Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

 v2.3.0.11
Derivative Financial Instruments (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jun. 26, 2010
Jul. 02, 2011
Jun. 26, 2010
Dec. 25, 2010
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount $ 16,990 $ 16,181 $ 16,990 $ 16,181 $ 17,810
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 54 (123) 258 (175)  
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 70 14 118 49  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     165    
Cost of Sales [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 42 8 76 29  
Cost of Sales [Member] | Other Derivative Instruments [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 1 (1) 2 (3)  
Research and Development [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 15 8 23 17  
Marketing, General and Administrative [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 12 (1) 17 6  
Interest and other, net [Member] | Nondesignated [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 2 108 16 143  
Interest and other, net [Member] | Nondesignated [Member] | Interest Rate Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (18) (33) (19) (46)  
Interest and other, net [Member] | Nondesignated [Member] | Currency Interest Rate Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (18) 144 (128) 226  
Gains (Losses) On Other Equity Investments, Net [Member] | Nondesignated [Member] | Equity Options [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 51 50 (66) 15  
Gains (Losses) On Other Equity Investments, Net [Member] | Nondesignated [Member] | Other Derivative Instruments [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income     2 (4)  
Various [Member] | Nondesignated [Member] | Total Return Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (3) (26) 20 (2)  
Nondesignated [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 14 243 (175) 332  
Other Current Assets [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Designated as Hedging Instrument, Fair Value 173   173   122
Derivative Asset Not Designated as Hedging Instrument, Fair Value 36   36   208
Derivative assets, fair value 209   209   330
Other Current Assets [Member] | Currency Forwards [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Designated as Hedging Instrument, Fair Value 171   171   120
Derivative Asset Not Designated as Hedging Instrument, Fair Value 28   28   35
Other Current Assets [Member] | Interest Rate Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value 1   1   2
Other Current Assets [Member] | Currency Interest Rate Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value 7   7   64
Other Current Assets [Member] | Total Return Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value         41
Other Current Assets [Member] | Equity Options [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value         65
Other Current Assets [Member] | Other Derivative Instruments [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Designated as Hedging Instrument, Fair Value 2   2   2
Derivative Asset Not Designated as Hedging Instrument, Fair Value         1
Other Long-Term Assets [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Designated as Hedging Instrument, Fair Value 2   2   3
Derivative Asset Not Designated as Hedging Instrument, Fair Value 29   29   47
Derivative assets, fair value 31   31   50
Other Long-Term Assets [Member] | Currency Forwards [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Designated as Hedging Instrument, Fair Value 2   2   3
Other Long-Term Assets [Member] | Currency Interest Rate Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value         17
Other Long-Term Assets [Member] | Total Return Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value 5   5   6
Other Long-Term Assets [Member] | Equity Options [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value 1   1   5
Other Long-Term Assets [Member] | Other Derivative Instruments [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Asset Not Designated as Hedging Instrument, Fair Value 23   23   19
Other Accrued Liabilities [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Designated as Hedging Instrument, Fair Value 9   9   43
Derivative Liability Not Designated as Hedging Instrument, Fair Value 163   163   165
Derivative liabilities, fair value 172   172   208
Other Accrued Liabilities [Member] | Currency Forwards [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Designated as Hedging Instrument, Fair Value 9   9   43
Derivative Liability Not Designated as Hedging Instrument, Fair Value 17   17   14
Other Accrued Liabilities [Member] | Interest Rate Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Not Designated as Hedging Instrument, Fair Value 80   80   96
Other Accrued Liabilities [Member] | Currency Interest Rate Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Not Designated as Hedging Instrument, Fair Value 60   60   47
Other Accrued Liabilities [Member] | Equity Options [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Not Designated as Hedging Instrument, Fair Value 6   6   7
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Not Designated as Hedging Instrument, Fair Value         1
Other Long-Term Liabilities [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Designated as Hedging Instrument, Fair Value 1   1   3
Derivative Liability Not Designated as Hedging Instrument, Fair Value 84   84   44
Derivative liabilities, fair value 85   85   47
Other Long-Term Liabilities [Member] | Currency Forwards [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Designated as Hedging Instrument, Fair Value 1   1   3
Other Long-Term Liabilities [Member] | Embedded Debt Derivatives [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Not Designated as Hedging Instrument, Fair Value 36   36   31
Other Long-Term Liabilities [Member] | Currency Interest Rate Swaps [Member]
         
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]          
Derivative Liability Not Designated as Hedging Instrument, Fair Value 48   48   13
Currency Forwards [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 8,661 6,940 8,661 6,940 8,502
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 55 (126) 256 (178)  
Embedded Debt Derivatives [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,600 3,600 3,600 3,600 3,600
Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 2,055 2,156 2,055 2,156 2,166
Currency Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,713 2,287 1,713 2,287 2,259
Total Return Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 797 525 797 525 627
Equity Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 44 511 44 511 496
Currency Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount   94   94 94
Other Derivative Instruments [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 120 68 120 68 66
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) (1) 3 2 3  
Other Currencies [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 555 634 555 634 626
Euro [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 4,289 4,371 4,289 4,371 4,445
Japanese Yen [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 2,935 2,412 2,935 2,412 3,440
Israeli Shekel [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,459 712 1,459 712 1,191
British Pound Sterling [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 368 514 368 514 424
Chinese Yuan [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 403 368 403 368 347
Malaysian Ringgit [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 365 310 365 310 382
Currency Forwards, Currency Interest Rate Swaps And Currency Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount $ 10,374 $ 9,321 $ 10,374 $ 9,321 $ 10,855