|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 28, 2013
|
Sep. 29, 2012
|
Sep. 28, 2013
|
Sep. 29, 2012
|
Dec. 29, 2012
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 21,937
|
$ 20,291
|
$ 21,937
|
$ 20,291
|
$ 21,463
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
83
|
191
|
(105)
|
75
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(24)
|
34
|
121
|
53
|
|
|
Other Current Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
256
|
|
256
|
|
221
|
|
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
104
|
|
104
|
|
130
|
|
Other Current Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
152
|
|
152
|
|
91
|
|
Other Long-Term Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
36
|
|
36
|
|
38
|
|
Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
32
|
|
32
|
|
36
|
|
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
4
|
|
4
|
|
2
|
|
Other Accrued Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
405
|
|
405
|
|
292
|
|
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
292
|
|
292
|
|
165
|
|
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
113
|
|
113
|
|
127
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
45
|
|
45
|
|
20
|
|
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
45
|
|
45
|
|
20
|
|
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Currency Forwards [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
12,458
|
10,158
|
12,458
|
10,158
|
13,117
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
84
|
190
|
(105)
|
75
|
|
|
Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(27)
|
19
|
23
|
(9)
|
|
|
Currency Forwards [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
29
|
|
29
|
|
85
|
|
Currency Forwards [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
152
|
|
152
|
|
91
|
|
Currency Forwards [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Currency Forwards [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
4
|
|
4
|
|
2
|
|
Currency Forwards [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
119
|
|
119
|
|
58
|
|
Currency Forwards [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
113
|
|
113
|
|
127
|
|
Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,665
|
2,574
|
3,665
|
2,574
|
2,711
|
|
Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(56)
|
(53)
|
0
|
(40)
|
|
|
Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
72
|
|
72
|
|
33
|
|
Currency Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
9
|
|
9
|
|
18
|
|
Currency Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
141
|
|
141
|
|
72
|
|
Currency Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
24
|
|
24
|
|
14
|
|
Foreign Exchange Option [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
0
|
1,751
|
0
|
1,751
|
0
|
|
Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
0
|
3
|
0
|
3
|
|
|
Embedded Debt Derivatives [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,600
|
3,600
|
3,600
|
3,600
|
3,600
|
|
Embedded Debt Derivatives [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Embedded Debt Derivatives [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Embedded Debt Derivatives [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Embedded Debt Derivatives [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
21
|
|
21
|
|
6
|
|
Interest Rate Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,269
|
1,132
|
1,269
|
1,132
|
1,101
|
|
Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(5)
|
(3)
|
(2)
|
31
|
|
|
Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
2
|
|
2
|
|
0
|
|
Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
32
|
|
32
|
|
34
|
|
Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Total Return Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
873
|
920
|
873
|
920
|
807
|
|
Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] | Various [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
70
|
69
|
99
|
71
|
|
|
Total Return Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
11
|
|
Total Return Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Total Return Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Total Return Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Other Derivative Instruments [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
72
|
156
|
72
|
156
|
127
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(1)
|
1
|
0
|
0
|
|
|
Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Gains (losses) on equity investments, net [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(6)
|
(1)
|
1
|
(3)
|
|
|
Other Derivative Instruments [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
1
|
|
1
|
|
1
|
|
Other Derivative Instruments [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Other Derivative Instruments [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
23
|
|
23
|
|
18
|
|
Other Derivative Instruments [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Other Derivative Instruments [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
1
|
|
Other Derivative Instruments [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Other Derivative Instruments [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Other Derivative Instruments [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
British Pound Sterling [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
403
|
312
|
403
|
312
|
308
|
|
Chinese Yuan [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
648
|
634
|
648
|
634
|
647
|
|
Euro [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
5,952
|
6,276
|
5,952
|
6,276
|
5,994
|
|
Israeli Shekel [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
2,006
|
1,991
|
2,006
|
1,991
|
2,256
|
|
Japanese Yen [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,864
|
3,831
|
3,864
|
3,831
|
4,389
|
|
Malaysian Ringgit [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
444
|
340
|
444
|
340
|
442
|
|
Swiss Franc [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,416
|
174
|
1,416
|
174
|
657
|
|
Other Currencies [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,390
|
925
|
1,390
|
925
|
1,135
|
|
Currency Forwards, Currency Interest Rate Swaps, And Currency Options [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 16,123
|
$ 14,483
|
$ 16,123
|
$ 14,483
|
$ 15,828
|