Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.5.0.2
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 2015
Dec. 26, 2015
Notional Disclosures [Abstract]          
Derivative, Notional Amount $ 30,028 $ 22,625 $ 30,028 $ 22,625 $ 26,655
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 665   665   482
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 364   364   242
Offsetting Derivative Assets [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0   0
Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 665   665   482
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (252)   (252)   (201)
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (285)   (285)   (188)
Derivative Assets Subject To Master Netting Arrangements, Net Amount 128   128   93
Reverse Repurchase Agreements, Gross Amounts Recognized 1,318   1,318   3,368
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0
Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet 1,318   1,318   3,368
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments 0   0   0
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (1,318)   (1,318)   (3,368)
Reverse Repurchase Agreements, Net Amount 0   0   0
Total Assets, Gross Amounts Recognized 1,983   1,983   3,850
Total Assets, Gross Amounts Offset In The Balance Sheet 0   0   0
Total Assets, Net Amounts Presented In The Balance Sheet 1,983   1,983   3,850
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (252)   (252)   (201)
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (1,603)   (1,603)   (3,556)
Total Assets, Net Amount 128   128   93
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0   0
Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 364   364   242
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments (252)   (252)   (201)
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (112)   (112)   (27)
Derivative Liabilities Subject To Master Netting Arrangements, Net Amount 0   0   14
Total Liabilities, Gross Amounts Recognized 364   364   242
Total Liabilities, Gross Amounts Offset In The Balance Sheet 0   0   0
Total Liabilities, Net Amounts Presented In The Balance Sheet 364   364   242
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (252)   (252)   (201)
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (112)   (112)   (27)
Total Liabilities, Net Amount 0   0   14
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]          
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 39 29 282 (200)  
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (60) 0 (222) 0  
Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge 0 0 0 0  
Not Designated as Hedging Instrument [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 62 (39) (171) 212  
Fair Value Hedging [Member]          
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Derivative, Net Hedge Ineffectiveness Gain (Loss) 0 0 0 0  
Other Current Assets [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 409   409   445
Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 192   192   20
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 217   217   425
Other Long-Term Assets [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 262   262   40
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 236   236   11
Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 26   26   29
Other Accrued Liabilities [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 345   345   212
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 28   28   83
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 317   317   129
Other Long-Term Liabilities [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 19   19   33
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 6   6   16
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 13   13   17
Currency Forwards [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 11,707 12,051 11,707 12,051 11,212
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]          
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 62 29 291 (200)  
Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 41 4 (4) (14)  
Currency Forwards [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 192   192   20
Currency Forwards [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 50   50   20
Currency Forwards [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 6   6   3
Currency Forwards [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 1   1   0
Currency Forwards [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 28   28   83
Currency Forwards [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 42   42   63
Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 6   6   2
Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Interest Rate Swaps [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 6,975 4,789 6,975 4,789 5,509
Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 23 (50) (170) 203  
Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 162   162   370
Currency Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 21   21   7
Currency Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 16   16   18
Currency Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 247   247   52
Currency Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 3,600 3,600 3,600 3,600 3,600
Embedded Debt Derivatives [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 13   13   17
Interest Rate Swaps [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 6,439 1,006 6,439 1,006 5,212
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 60 0 222 0  
Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (8) 1 (15) (5)  
Interest Rate Swaps [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 1   1   2
Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 209   209   1
Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 28   28   12
Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   14
Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Total Return Swaps [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 1,228 1,107 1,228 1,107 1,061
Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] | Various [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 5 11 14 42  
Total Return Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   32
Total Return Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Total Return Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   2
Total Return Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Other Derivative Instruments [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 79 72 79 72 61
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]          
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (23) 0 (9) 0  
Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 3 (5) 7 (8)  
Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Gains (Losses) On Equity Investments, Net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (2) 0 (3) (6)  
Other Derivative Instruments [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Other Derivative Instruments [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 4   4   1
Other Derivative Instruments [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Other Derivative Instruments [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 9   9   11
Other Derivative Instruments [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Other Derivative Instruments [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Other Derivative Instruments [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Other Derivative Instruments [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Exchange Rate Derivatives [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 18,682 16,840 18,682 16,840 16,721
Currency Exchange Rate Derivatives [Member] | Chinese Yuan [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 1,852 3,380 1,852 3,380 2,231
Currency Exchange Rate Derivatives [Member] | Euro [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 6,572 6,193 6,572 6,193 6,084
Currency Exchange Rate Derivatives [Member] | Israeli Shekel [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 2,069 1,632 2,069 1,632 1,674
Currency Exchange Rate Derivatives [Member] | Japanese Yen [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 3,184 2,846 3,184 2,846 2,663
Currency Exchange Rate Derivatives [Member] | Other Currencies [Member]          
Notional Disclosures [Abstract]          
Derivative, Notional Amount $ 5,005 $ 2,789 $ 5,005 $ 2,789 $ 4,069