Fair Value (Detail) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jul. 01, 2017 |
Jul. 02, 2016 |
Jul. 01, 2017 |
Jul. 02, 2016 |
Dec. 31, 2016 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
$ 11,084
|
|
$ 11,084
|
|
$ 8,314
|
| Other than Temporary Impairment Losses, Investments |
555
|
$ 60
|
603
|
$ 89
|
|
| Non-marketable cost method investments |
2,719
|
|
2,719
|
|
3,098
|
| Short-term debt |
4,130
|
|
4,130
|
|
4,634
|
| Long-term debt |
27,855
|
|
27,855
|
|
20,649
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
36,242
|
|
36,242
|
|
27,748
|
| Liabilities, Fair Value Disclosure |
581
|
|
581
|
|
583
|
| Fair Value, Measurements, Nonrecurring [Member] | Carrying Amount [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
440
|
|
440
|
|
361
|
| Loans receivable |
2,465
|
|
2,465
|
|
265
|
| Non-marketable cost method investments |
2,719
|
|
2,719
|
|
3,098
|
| Reverse repurchase agreements |
250
|
|
250
|
|
250
|
| Short-term debt |
4,117
|
|
4,117
|
|
4,609
|
| Long-term debt |
27,855
|
|
27,855
|
|
20,649
|
| Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
440
|
|
440
|
|
362
|
| Loans receivable |
2,465
|
|
2,465
|
|
265
|
| Non-marketable cost method investments, Fair Value Disclosure |
3,457
|
|
3,457
|
|
3,890
|
| Reverse repurchase agreements |
250
|
|
250
|
|
250
|
| Short-term debt, Fair Value Disclosure |
4,697
|
|
4,697
|
|
5,120
|
| Long-term debt |
29,610
|
|
29,610
|
|
21,957
|
| Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
2,461
|
|
2,461
|
|
2,847
|
| Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,636
|
|
1,636
|
|
1,644
|
| Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
6,965
|
|
6,965
|
|
3,736
|
| Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
22
|
|
22
|
|
87
|
| Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,904
|
|
5,904
|
|
6,180
|
| Non-marketable equity investments [Member] | Fair Value, Measurements, Nonrecurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other than Temporary Impairment Losses, Investments |
277
|
$ 57
|
325
|
$ 84
|
|
| Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
2,645
|
|
2,645
|
|
498
|
| Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,159
|
|
5,159
|
|
2,731
|
| Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
466
|
|
466
|
|
332
|
| Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
2,335
|
|
2,335
|
|
768
|
| Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,660
|
|
1,660
|
|
1,338
|
| Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,221
|
|
1,221
|
|
1,603
|
| Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
277
|
|
277
|
|
284
|
| Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
326
|
|
326
|
|
382
|
| Loans receivable, Fair Value Disclosure |
86
|
|
86
|
|
326
|
| Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,816
|
|
1,816
|
|
2,001
|
| Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,632
|
|
1,632
|
|
1,758
|
| Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,033
|
|
1,033
|
|
957
|
| Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
73
|
|
73
|
|
40
|
| Loans receivable, Fair Value Disclosure |
525
|
|
525
|
|
236
|
| Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
444
|
|
444
|
|
371
|
| Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
137
|
|
137
|
|
212
|
| Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
8,615
|
|
8,615
|
|
8,168
|
| Liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
0
|
|
0
|
|
3,006
|
| Long-term debt |
17,980
|
|
17,980
|
|
12,171
|
| Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
92
|
|
92
|
|
36
|
| Level 1 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
31
|
|
31
|
|
32
|
| Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,472
|
|
5,472
|
|
6,180
|
| Level 1 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
3,020
|
|
3,020
|
|
1,920
|
| Level 1 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
27,607
|
|
27,607
|
|
19,559
|
| Liabilities, Fair Value Disclosure |
569
|
|
569
|
|
550
|
| Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
440
|
|
440
|
|
362
|
| Loans receivable |
2,465
|
|
2,465
|
|
265
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
250
|
|
250
|
|
250
|
| Short-term debt, Fair Value Disclosure |
4,697
|
|
4,697
|
|
2,114
|
| Long-term debt |
11,630
|
|
11,630
|
|
9,786
|
| Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
2,461
|
|
2,461
|
|
2,847
|
| Level 2 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,544
|
|
1,544
|
|
1,608
|
| Level 2 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
6,934
|
|
6,934
|
|
3,704
|
| Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
22
|
|
22
|
|
87
|
| Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
432
|
|
432
|
|
0
|
| Level 2 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
2,645
|
|
2,645
|
|
498
|
| Level 2 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
2,139
|
|
2,139
|
|
811
|
| Level 2 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
466
|
|
466
|
|
332
|
| Level 2 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
2,335
|
|
2,335
|
|
768
|
| Level 2 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,654
|
|
1,654
|
|
1,332
|
| Level 2 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,221
|
|
1,221
|
|
1,603
|
| Level 2 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
277
|
|
277
|
|
284
|
| Level 2 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
326
|
|
326
|
|
382
|
| Loans receivable, Fair Value Disclosure |
86
|
|
86
|
|
326
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,811
|
|
1,811
|
|
1,995
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,632
|
|
1,632
|
|
1,758
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,033
|
|
1,033
|
|
957
|
| Level 2 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
64
|
|
64
|
|
31
|
| Loans receivable, Fair Value Disclosure |
525
|
|
525
|
|
236
|
| Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
444
|
|
444
|
|
371
|
| Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
125
|
|
125
|
|
179
|
| Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
20
|
|
20
|
|
21
|
| Liabilities, Fair Value Disclosure |
12
|
|
12
|
|
33
|
| Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
3,457
|
|
3,457
|
|
3,890
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Long-term debt |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
6
|
|
6
|
|
6
|
| Level 3 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5
|
|
5
|
|
6
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
9
|
|
9
|
|
9
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
12
|
|
12
|
|
$ 33
|
| McAfee [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Notes Receivable, Related Parties, Noncurrent |
$ 2,200
|
|
$ 2,200
|
|
|