Quarterly report pursuant to Section 13 or 15(d)

Borrowings, Long-term Debt (Details)

v3.5.0.2
Borrowings, Long-term Debt (Details)
AUD in Millions, $ in Millions
9 Months Ended
Oct. 01, 2016
USD ($)
Oct. 01, 2016
AUD
Dec. 26, 2015
USD ($)
Sep. 26, 2015
USD ($)
Debt Instrument [Line Items]        
Long-term debt $ 27,231   $ 22,707  
Less: current portion of long-term debt (3,115)   (2,602)  
Less: debt issuance costs (73)   (69)  
Total long-term debt 24,043   20,036  
Derivative, Notional Amount 29,234   26,655 $ 23,785
Cross Currency Interest Rate Contract [Member]        
Debt Instrument [Line Items]        
Derivative, Notional Amount 7,194   5,509 $ 4,966
2016 Senior notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 2,800      
2016 Senior notes due May 2021 at 1.70% [Member]        
Debt Instrument [Line Items]        
Maturity Date May 19, 2021      
Stated Interest Rate 1.70% 1.70%    
Long-term debt $ 499   0  
2016 Senior notes due May 2026 at 2.60% [Member]        
Debt Instrument [Line Items]        
Maturity Date May 19, 2026      
Stated Interest Rate 2.60% 2.60%    
Long-term debt $ 998   0  
2016 Senior notes due May 2046 at 4.10% [Member]        
Debt Instrument [Line Items]        
Maturity Date May 19, 2046      
Stated Interest Rate 4.10% 4.10%    
Long-term debt $ 1,243   0  
2016 Altera acquired Senior notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 1,500      
2016 Altera acquired Senior notes [Member] | Altera Corporation [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 1,500      
2016 Altera acquired Senior notes due May 2017 at 1.75% [Member]        
Debt Instrument [Line Items]        
Maturity Date May 15, 2017      
Stated Interest Rate 1.75% 1.75%    
Long-term debt $ 501   0  
2016 Altera acquired Senior notes due November 2018 at 2.50% [Member]        
Debt Instrument [Line Items]        
Maturity Date Nov. 15, 2018      
Stated Interest Rate 2.50% 2.50%    
Long-term debt $ 605   0  
2016 Altera acquired Senior notes due November 2023 at 4.10% [Member]        
Debt Instrument [Line Items]        
Maturity Date Nov. 15, 2023      
Stated Interest Rate 4.10% 4.10%    
Long-term debt $ 425   0  
2015 Senior notes due December 2045 at 4.70% [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 915      
Maturity Date Dec. 14, 2045      
Stated Interest Rate 4.70% 4.70%    
Long-term debt $ 944   908  
2015 AUD-denominated Senior notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount | AUD   AUD 800    
2015 AUD-denominated Senior notes [Member] | Cross Currency Interest Rate Contract [Member]        
Debt Instrument [Line Items]        
Derivative, Notional Amount $ 577      
2015 AUD-denominated Senior notes due December 2019 at 3.25% [Member]        
Debt Instrument [Line Items]        
Maturity Date Dec. 01, 2019      
Stated Interest Rate 3.25% 3.25%    
Long-term debt $ 192   181  
2015 AUD-denominated Senior notes due December 2022 at 4.00% [Member]        
Debt Instrument [Line Items]        
Maturity Date Dec. 01, 2022      
Stated Interest Rate 4.00% 4.00%    
Long-term debt $ 422   397  
2015 Senior notes due August 2045 at 4.90% [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 1,000      
Maturity Date Aug. 11, 2045      
Stated Interest Rate 4.90% 4.90%    
Long-term debt $ 1,027   1,009  
July 2015 Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 7,000      
2015 Senior notes due July 2020 at 2.45% [Member]        
Debt Instrument [Line Items]        
Maturity Date Jul. 29, 2020      
Stated Interest Rate 2.45% 2.45%    
Long-term debt $ 1,749   1,748  
2015 Senior notes due July 2022 at 3.10% [Member]        
Debt Instrument [Line Items]        
Maturity Date Jul. 29, 2022      
Stated Interest Rate 3.10% 3.10%    
Long-term debt $ 1,035   996  
2015 Senior notes due July 2025 at 3.70% [Member]        
Debt Instrument [Line Items]        
Maturity Date Jul. 29, 2025      
Stated Interest Rate 3.70% 3.70%    
Long-term debt $ 2,277   2,247  
2015 Senior notes due July 2045 at 4.90% [Member]        
Debt Instrument [Line Items]        
Maturity Date Jul. 29, 2045      
Stated Interest Rate 4.90% 4.90%    
Long-term debt $ 1,999   1,998  
2012 Senior notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 6,200      
2012 Senior notes due December 2017 at 1.35% [Member]        
Debt Instrument [Line Items]        
Maturity Date Dec. 15, 2017      
Stated Interest Rate 1.35% 1.35%    
Long-term debt $ 2,999   2,999  
2012 Senior notes due December 2022 at 2.70% [Member]        
Debt Instrument [Line Items]        
Maturity Date Dec. 15, 2022      
Stated Interest Rate 2.70% 2.70%    
Long-term debt $ 1,557   1,492  
2012 Senior notes due December 2032 at 4.00% [Member]        
Debt Instrument [Line Items]        
Maturity Date Dec. 15, 2032      
Stated Interest Rate 4.00% 4.00%    
Long-term debt $ 745   744  
2012 Senior notes due December 2042 at 4.25% [Member]        
Debt Instrument [Line Items]        
Maturity Date Dec. 15, 2042      
Stated Interest Rate 4.25% 4.25%    
Long-term debt $ 924   924  
2011 Senior notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 5,000      
2011 Senior notes due October 2016 at 1.95% [Member]        
Debt Instrument [Line Items]        
Maturity Date Oct. 01, 2016      
Stated Interest Rate 1.95% 1.95%    
Long-term debt $ 1,500   1,499  
2011 Senior notes due October 2021 at 3.30% [Member]        
Debt Instrument [Line Items]        
Maturity Date Oct. 01, 2021      
Stated Interest Rate 3.30% 3.30%    
Long-term debt $ 1,998   1,997  
2011 Senior notes due October 2041 at 4.80% [Member]        
Debt Instrument [Line Items]        
Maturity Date Oct. 01, 2041      
Stated Interest Rate 4.80% 4.80%    
Long-term debt $ 1,491   1,490  
2009 Junior subordinated convertible debentures due August 2039 At 3.25% [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 2,000      
Maturity Date Aug. 01, 2039      
Stated Interest Rate 3.25% 3.25%    
Long-term debt $ 1,114   1,103  
Less: current portion of long-term debt (1,114)   (1,103)  
2005 Junior subordinated convertible debentures due December 2035 at 2.95% [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 1,600      
Maturity Date Dec. 15, 2035      
Stated Interest Rate 2.95% 2.95%    
Long-term debt $ 987   $ 975