Financial Instruments - Additional Information (Detail) - USD ($) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 23, 2024 |
Dec. 30, 2023 |
|
| Derivatives, Fair Value [Line Items] | ||
| Derivative with Credit Risk Related Contingent Features, Net Liability Position, Aggregate Fair Value | $ 178,000,000 | |
| Debt Instrument, Fair Value Disclosure | 42,000,000,000 | $ 41,000,000,000 |
| Expected reclassification of net gain/(losses) related to hedge from accumulated OCI into net income within the next 12 months | (107,000,000) | |
| Collateral Already Posted, Aggregate Fair Value | 0 | |
| Credit-Risk-Related Contingent Features Triggered | 0 | |
| Debt Securities, Held-to-maturity | $ 0 | |
| Gross Unrecognized (Gains) and Losses | not material | |
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss | not material | |
| Commercial Paper | ||
| Derivatives, Fair Value [Line Items] | ||
| Debt Securities, Held-to-maturity | $ 309,000,000 | |
| Interest Rate Contract | ||
| Derivatives, Fair Value [Line Items] | ||
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 12.00% | 9.00% |
| X | ||||||||||
- Definition Credit-Risk-Related Contingent Features Triggered No definition available.
|
| X | ||||||||||
- Definition Debt Securities, Held-to-Maturity, Allowance for Credit Loss - PEP No definition available.
|
| X | ||||||||||
- Definition Gross Unrecognized (Gains) and Losses No definition available.
|
| X | ||||||||||
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|