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 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Notional Disclosures [Abstract]          
Derivative, Notional Amount $ 39,038 $ 30,028 $ 39,038 $ 30,028 $ 33,528
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative assets 386   386   433
Fair value of derivative liabilities 563   563   588
Offsetting Derivative Assets [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0   0
Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 386   386   433
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (232)   (232)   (368)
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (135)   (135)   (42)
Derivative Assets Subject To Master Netting Arrangements, Net Amount 19   19   23
Reverse Repurchase Agreements, Gross Amounts Recognized 2,585   2,585   1,018
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0
Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet 2,585   2,585   1,018
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments 0   0   0
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (2,585)   (2,585)   (1,018)
Reverse Repurchase Agreements, Net Amount 0   0   0
Total Assets, Gross Amounts Recognized 2,971   2,971   1,451
Total Assets, Gross Amounts Offset In The Balance Sheet 0   0   0
Total Assets, Net Amounts Presented In The Balance Sheet 2,971   2,971   1,451
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (232)   (232)   (368)
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (2,720)   (2,720)   (1,060)
Total Assets, Net Amount 19   19   23
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0   0
Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 563   563   588
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments (232)   (232)   (368)
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (303)   (303)   (201)
Derivative Liabilities Subject To Master Netting Arrangements, Net Amount 28   28   19
Total Liabilities, Gross Amounts Recognized 563   563   588
Total Liabilities, Gross Amounts Offset In The Balance Sheet 0   0   0
Total Liabilities, Net Amounts Presented In The Balance Sheet 563   563   588
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (232)   (232)   (368)
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (303)   (303)   (201)
Total Liabilities, Net Amount 28   28   19
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (96) (60) (82) (222)  
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 0 0  
Not Designated as Hedging Instrument [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (232) 62 (336) (171)  
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 399   399   422
Assets | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative assets 295   295   24
Assets | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative assets 104   104   398
Liabilities          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative liabilities 581   581   583
Liabilities | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative liabilities 137   137   439
Liabilities | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative liabilities 444   444   144
Foreign currency contracts          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 20,861 18,682 20,861 18,682 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) 180 39 445 282  
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 (271) 64 (430) (174)  
Foreign currency contracts | Assets | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative assets 283   283   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 83   83   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 23   23   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 421   421   114
Interest rate contracts          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 16,781 10,039 16,781 10,039 14,228
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 96 60 82 222  
Interest rate 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 1 (8) (1) (15)  
Interest rate contracts | Assets | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative assets 12   12   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 12   12   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 114   114   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 23   23   30
Other          
Notional Disclosures [Abstract]          
Derivative, Notional Amount 1,396 1,307 1,396 1,307 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 38 $ 6 95 $ 18  
Other | Assets | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Fair value of derivative assets 9   9   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   $ 0