Fair Value (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 29, 2013
|
Dec. 29, 2012
|
Jun. 29, 2013
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Fair Value, Measurements, Nonrecurring [Member]
|
Jun. 30, 2012
Fair Value, Measurements, Nonrecurring [Member]
|
Jun. 29, 2013
Fair Value, Measurements, Nonrecurring [Member]
|
Jun. 30, 2012
Fair Value, Measurements, Nonrecurring [Member]
|
Jun. 29, 2013
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Carrying Amount [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Dec. 29, 2012
Carrying Amount [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Jun. 29, 2013
Carrying Amount [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Dec. 29, 2012
Carrying Amount [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Jun. 29, 2013
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Dec. 29, 2012
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Jun. 29, 2013
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Dec. 29, 2012
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Jun. 29, 2013
Asset-Backed Securities [Member]
|
Jun. 29, 2013
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Dec. 29, 2012
Level 1 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Jun. 29, 2013
Level 1 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Dec. 29, 2012
Level 1 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Jun. 29, 2013
Level 1 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 1 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 1 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Dec. 29, 2012
Level 2 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Jun. 29, 2013
Level 2 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Dec. 29, 2012
Level 2 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Jun. 29, 2013
Level 2 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 2 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 2 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
|
Jun. 30, 2012
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Dec. 29, 2012
Level 3 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
|
Jun. 29, 2013
Level 3 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Dec. 29, 2012
Level 3 [Member]
Fair Value [Member]
Not Recorded At Fair Value On Recurring Basis [Member]
NVIDIA cross-license agreement [Member]
|
Jun. 29, 2013
Level 3 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Asset-Backed Securities [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Bank Deposits [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Bank Deposits [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Commercial Paper [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Corporate Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Corporate Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Corporate Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Government Bonds [Member]
Short-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Government Bonds [Member]
Other Long-Term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Jun. 29, 2013
Level 3 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 29, 2012
Level 3 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Investments, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 9 | $ 11 | Â | Â | $ 987 | $ 822 | $ 992 | $ 540 | $ 91 | $ 56 | Â | Â | $ 2,022 | $ 2,711 | $ 2,367 | $ 1,474 | Â | Â | $ 28 | $ 0 | $ 1,734 | $ 388 | $ 871 | $ 254 | Â | Â | $ 0 | $ 466 | $ 1,121 | $ 1,597 | $ 671 | $ 172 | $ 5,361 | $ 4,424 | Â | Â | $ 99 | $ 1,086 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | $ 439 | $ 75 | $ 232 | $ 10 | Â | Â | $ 0 | $ 400 | $ 968 | $ 1,307 | $ 259 | $ 59 | $ 5,361 | $ 4,424 | Â | Â | $ 99 | $ 1,086 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 0 | $ 0 | Â | Â | $ 987 | $ 822 | $ 992 | $ 540 | $ 91 | $ 56 | Â | Â | $ 2,022 | $ 2,711 | $ 2,367 | $ 1,474 | Â | Â | $ 28 | $ 0 | $ 1,276 | $ 292 | $ 609 | $ 218 | Â | Â | $ 0 | $ 66 | $ 153 | $ 290 | $ 412 | $ 113 | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 9 | $ 11 | Â | Â | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | $ 19 | $ 21 | $ 30 | $ 26 | Â | Â | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | Â | Â | $ 0 | $ 0 | Â | Â |
Reverse repurchase agreements, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | 100 | 2,800 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 100 | 2,800 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Trading investments, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 434 | 68 | Â | Â | 105 | 247 | Â | Â | Â | Â | Â | Â | 120 | 336 | Â | Â | Â | Â | 2,592 | 1,591 | Â | Â | Â | Â | Â | Â | 3,936 | 3,222 | Â | Â | Â | Â | Â | Â | Â | Â | 98 | 18 | Â | Â | 73 | 203 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | 2,124 | 482 | Â | Â | Â | Â | Â | Â | 2,361 | 1,743 | Â | Â | Â | Â | Â | Â | Â | Â | 98 | 18 | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | 105 | 247 | Â | Â | Â | Â | Â | Â | 120 | 336 | Â | Â | Â | Â | 468 | 1,109 | Â | Â | Â | Â | Â | Â | 1,575 | 1,479 | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | 73 | 203 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 434 | 68 | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | 0 | 0 |
Derivative assets, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 223 | 221 | 45 | 38 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 12 | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 222 | 208 | 20 | 20 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 1 | 1 | 25 | 18 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Loans receivable, fair value dislcosure | 781 | 780 | Â | Â | Â | Â | Â | Â | Â | Â | 34 | 203 | 747 | 577 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 34 | 203 | 747 | 577 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Total assets measured and recorded at fair value | Â | Â | 24,860 | 23,525 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 11,941 | 9,616 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 12,401 | 13,764 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 518 | 145 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Derivative liabilities, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 446 | 292 | 42 | 20 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 5 | 1 | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 441 | 291 | 42 | 20 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Total liabilities measured and recorded at fair value | Â | Â | 488 | 312 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 5 | 1 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 483 | 311 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 394 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | 255 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Fair Value, Non-Marketable Equity Investments, Gains (Losses) | Â | Â | Â | Â | (60) | (15) | (74) | (73) | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Non-Marketable Equity Investments | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 60 | 31 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Non-marketable cost method investments | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 1,207 | 1,202 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Non-marketable cost method investments, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 1,900 | 1,766 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 1,900 | 1,766 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Loans receivable | 964 | 979 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 183 | 199 | Â | Â | 183 | 198 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 150 | 150 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 33 | 48 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Reverse repurchase agreements | 165 | 2,850 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 65 | 50 | Â | Â | 65 | 50 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 65 | 50 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Grants Receivable | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 373 | 198 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Grants Receivable, Fair Value Disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 370 | 205 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 370 | 205 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Long-term debt | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 13,150 | 13,136 | Â | Â | 13,503 | 14,368 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 10,902 | 11,442 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 2,601 | 2,926 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Short-term debt | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 25 | 48 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Short-term debt, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 25 | 48 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 25 | 48 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 0 | 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Notes payable | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | 581 | 875 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
Notes payable, fair value disclosure | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 593 | $ 890 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 0 | $ 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 593 | $ 890 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | $ 0 | $ 0 | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |