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Interest and Other, Net (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 28, 2013
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Sep. 29, 2012
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Sep. 28, 2013
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Sep. 29, 2012
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| Interest and Other, Net Detail [Abstract] | ||||
| Interest income | $ 24 | $ 23 | $ 73 | $ 76 |
| Interest expense | (56) | (14) | (189) | (66) |
| Other, net | 0 | 18 | (3) | 95 |
| Total interest and other, net | (32) | 27 | (119) | 105 |
| Interest Costs, Capitalized During Period | $ 55 | $ 62 | $ 176 | $ 171 |
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- Definition
Interest and other, net No definition available.
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- Details
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- Definition
Other, net (interest and other) No definition available.
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- Definition
Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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