Other Financial Statement Details Interest and Other, Net (Details) - USD ($) $ in Millions |
3 Months Ended | |
---|---|---|
Apr. 01, 2017 |
Apr. 02, 2016 |
|
Other Nonoperating Income (Expense) [Abstract] | ||
Investment Income, Interest | $ 76 | $ 52 |
Interest Expense | 146 | 208 |
Other Net Interest And Other | 34 | 74 |
Other Nonoperating Income (Expense) | (36) | (82) |
Interest Costs Capitalized | $ (67) | $ (22) |
X | ||||||||||
- Definition Other, net (interest and other) No definition available.
|
X | ||||||||||
- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|