Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.7.0.1
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Dec. 31, 2016
Notional Disclosures [Abstract]      
Derivative, Notional Amount $ 34,747 $ 30,270 $ 33,528
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 357   433
Fair value of derivative liabilities 499   588
Offsetting Derivative Assets [Abstract]      
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0
Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 357   433
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (243)   (368)
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (82)   (42)
Derivative Assets Subject To Master Netting Arrangements, Net Amount 32   23
Reverse Repurchase Agreements, Gross Amounts Recognized 1,648   1,018
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0
Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet 1,648   1,018
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments 0   0
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (1,648)   (1,018)
Reverse Repurchase Agreements, Net Amount 0   0
Total Assets, Gross Amounts Recognized 2,005   1,451
Total Assets, Gross Amounts Offset In The Balance Sheet 0   0
Total Assets, Net Amounts Presented In The Balance Sheet 2,005   1,451
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (243)   (368)
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (1,730)   (1,060)
Total Assets, Net Amount 32   23
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0
Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 499   588
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments (243)   (368)
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (240)   (201)
Derivative Liabilities Subject To Master Netting Arrangements, Net Amount 16   19
Total Liabilities, Gross Amounts Recognized 499   588
Total Liabilities, Gross Amounts Offset In The Balance Sheet 0   0
Total Liabilities, Net Amounts Presented In The Balance Sheet 499   588
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (243)   (368)
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (240)   (201)
Total Liabilities, Net Amount 16   19
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 14 (162)  
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  
Not Designated as Hedging Instrument [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives (104) (234)  
Fair Value Hedging [Member]      
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Derivative, Net Hedge Ineffectiveness Gain (Loss) 0 0  
Assets      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 368   422
Assets | Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 175   24
Assets | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 193   398
Liabilities      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 527   583
Liabilities | Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 294   439
Liabilities | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 233   144
Foreign currency contracts      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 18,575 17,520 17,960
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) 266 243  
Foreign currency contracts | 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 (160) (238)  
Foreign currency contracts | Assets | Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 173   21
Foreign currency contracts | Assets | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 167   374
Foreign currency contracts | Liabilities | Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 94   252
Foreign currency contracts | Liabilities | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 200   114
Interest rate contracts      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 14,815 11,540 14,228
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (14) 162  
Interest rate contracts | Assets | Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 2   3
Interest rate contracts | Assets | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 16   15
Interest rate contracts | Liabilities | Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 200   187
Interest rate contracts | Liabilities | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities 33   30
Other      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 1,357 1,210 1,340
Other | Not Designated as Hedging Instrument [Member] | Various [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives 56 $ 4  
Other | Assets | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative assets 10   9
Other | Liabilities | Not Designated as Hedging Instrument [Member]      
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Fair value of derivative liabilities $ 0   $ 0