Comprehensive Income, Reclassification out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 29, 2013
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Jun. 30, 2012
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Jun. 29, 2013
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Jun. 30, 2012
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Interest and other, net | $ (37) | $ 55 | $ (87) | $ 78 |
Gains (losses) on equity investments, net | 11 | 47 | (15) | 28 |
Income before taxes | 2,693 | 3,934 | 5,136 | 7,748 |
Cost of sales | (5,341) | (4,947) | (10,855) | (9,588) |
Research and development | (2,516) | (2,513) | (5,043) | (4,914) |
Marketing, general and administrative | (2,165) | (2,131) | (4,112) | (4,104) |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | (28) | |||
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Income before taxes | (44) | (3) | (64) | (44) |
Unrealized holding gains (losses) on available-for-sale investments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Interest and other, net | 0 | (1) | 3 | (12) |
Gains (losses) on equity investments, net | 8 | 32 | 9 | 38 |
Income before taxes | 8 | 31 | 12 | 26 |
Unrealized holding gains (losses) on derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Income before taxes | (25) | (10) | (23) | (22) |
Unrealized holding gains (losses) on derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Currency Forwards [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Cost of sales | (28) | 11 | (28) | 26 |
Research and development | 5 | (15) | 8 | (36) |
Marketing, general and administrative | (3) | (6) | (4) | (11) |
Unrealized holding gains (losses) on derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Other Instruments [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Cost of sales | 1 | 0 | 1 | (1) |
Prior service credits (costs) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax | (1) | (1) | (2) | (2) |
Actuarial gains (losses) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Other Comprehensive Income (Losses), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax | (26) | (23) | (51) | (46) |
Amortization of pension and postretirement benefit components [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Income before taxes | $ (27) | $ (24) | $ (53) | $ (48) |