Interest and Other, Net (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jul. 02, 2016 |
Jun. 27, 2015 |
Jul. 02, 2016 |
Jun. 27, 2015 |
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Interest and Other, Net [Line Items] | ||||
Interest income | $ 51 | $ 28 | $ 103 | $ 60 |
Interest expense | (187) | (53) | (395) | (95) |
Other, net | 10 | 12 | 84 | 48 |
Total interest and other, net | (126) | (13) | (208) | 13 |
Interest Costs Capitalized | 24 | $ 69 | 46 | $ 150 |
Debt issued or acquired in 2015 or 2016 [Member] | ||||
Interest and Other, Net [Line Items] | ||||
Debt Instrument, Face Amount | $ 13,800 | $ 13,800 |
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- Definition Interest and other, net No definition available.
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- Definition [Line Items] for Interest and Other, Net [Table] No definition available.
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- Definition Other, net (interest and other) No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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