Loss (Gain) on Cash Flow Hedge Recognized in Net Income, Net, Pretax

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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- Definition

The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

+ References

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

+ References

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- Definition

Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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- Definition

The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.

+ References

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Financial Instruments - Losses (Gains) On Derivative Instruments - Cash-flow Hedges (Detail) - USD ($) $ in Millions	3 Months Ended						8 Months Ended
	Sep. 05, 2026	Jun. 13, 2026	Mar. 21, 2026	Sep. 06, 2025	Jun. 14, 2025	Mar. 22, 2025	Sep. 05, 2026	Sep. 06, 2025
Derivative Instruments, Loss (Gain) [Line Items]
Other Comprehensive (Income) Loss, Cash Flow Hedge, (Gain) Loss, before Reclassification and Tax	$ 17	$ (93)	$ (108)	$ (35)	$ (27)	$ (58)
Foreign exchange contracts \| Cash flow hedges:
Derivative Instruments, Loss (Gain) [Line Items]
Other Comprehensive (Income) Loss, Cash Flow Hedge, (Gain) Loss, before Reclassification and Tax	16			8			$ 22	$ 78
Foreign Currency Cash Flow Hedge (Gain) Loss Reclassified to Earnings, Net	7			13			37	(11)
Commodity Contracts [Member] \| Cash flow hedges:
Derivative Instruments, Loss (Gain) [Line Items]
Other Comprehensive (Income) Loss, Cash Flow Hedge, (Gain) Loss, before Reclassification and Tax	1			(38)			(211)	(138)
Price Risk Cash Flow Hedge (Gain) Loss Reclassified to Earnings, Net	(44)			(10)			(168)	(15)
Cash flow hedges:
Derivative Instruments, Loss (Gain) [Line Items]
Other Comprehensive (Income) Loss, (Gain) Loss, before Reclassification and Tax	17			(35)			(184)	(120)
Loss (Gain) on Cash Flow Hedge Recognized in Net Income, Net, Pretax	(37)			(5)			(126)	(89)
Cross-currency contracts \| Cash flow hedges:
Derivative Instruments, Loss (Gain) [Line Items]
Other Comprehensive (Income) Loss, Cash Flow Hedge, (Gain) Loss, before Reclassification and Tax	0			(5)			5	(60)
Cross Currency Contracts Cash Flow Hedge (Gain) Loss Reclassified to Earnings, Net	$ 0			$ (8)			$ 5	$ (63)