Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.10.0.1
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Dec. 30, 2017
Apr. 01, 2017
Notional Disclosures [Abstract]            
Derivative, Notional Amount $ 43,222 $ 39,038 $ 43,222 $ 39,038 $ 38,417  
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 277   277   350  
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 Amount Presented in the Balance Sheet 277   277   350  
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (172)   (172)   (206)  
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (105)   (105)   (130)  
Derivative Assets Subject to Master Netting Arrangements, Net Amount 0   0   14  
Reverse Repurchase Agreements, Gross Amounts Recognized 1,499   1,499   1,649  
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0  
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 1,499   1,499   1,649  
Reverse Repurchase Agreements, Financial Instruments Not Offset in the Balance Sheet 0   0   0  
Reverse Repurchase Agreements, Cash Collateral Not Offset in the Balance Sheet (1,499)   (1,499)   (1,649)  
Reverse Repurchase Agreements, Net Amount 0   0   0  
Total Assets, Gross Amounts Recognized 1,776   1,776   1,999  
Total Assets, Gross Amounts Offset in the Balance Sheet 0   0   0  
Total Assets, Net Amounts Presented in the Balance Sheet 1,776   1,776   1,999  
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (172)   (172)   (206)  
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (1,604)   (1,604)   (1,779)  
Total Assets, Net Amount 0   0   14  
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,095   1,095   745  
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 Amount Presented in the Balance Sheet 1,095   1,095   745  
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (172)   (172)   (206)  
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (885)   (885)   (504)  
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 38   38   35  
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 113 (96) 371 (82)    
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    
Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 277   277   363  
Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,104   1,104   757  
Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 84   84   284  
Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 832   832   286  
Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 471 (232) 284 (336)    
Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 193   193   79  
Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 272   272   471  
Foreign currency contracts            
Notional Disclosures [Abstract]            
Derivative, Notional Amount 18,396   18,396   19,958 $ 20,861
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) (339) 180 (134) 445    
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 60   60   283  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 185   185   32  
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 438 (271) 268 (430)    
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 159   159   52  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 247   247   447  
Interest rate contracts            
Notional Disclosures [Abstract]            
Derivative, Notional Amount 23,349   23,349   16,823 16,781
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (113) 96 (371) 82    
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 24   24   1  
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 647   647   254  
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 6 1 20 (1)    
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 33   33   18  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 25   25   24  
Other            
Notional Disclosures [Abstract]            
Derivative, Notional Amount 1,477   1,477   1,636 $ 1,396
Other | Not Designated as Hedging Instrument [Member] | Various [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 27 $ 38 (4) $ 95    
Other | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1   1   9  
Other | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 0   0   0  
Interest Rate Swap [Member] | Long-term Debt [Member] | Fair Value Hedging [Member]            
Derivative [Line Items]            
Derivative, Amount of Hedged Item 20,000   20,000   12,900  
Derivative, Fair Value, Net $ 19,389   19,389   (12,653)  
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives     $ 623   $ 252