|
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
|