Derivative Financial Instruments (Detail) (USD $)
In Millions |
3 Months Ended |
9 Months Ended |
|
Oct. 01, 2011 |
Sep. 25, 2010 |
Oct. 01, 2011 |
Sep. 25, 2010 |
Dec. 25, 2010 |
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 18,271
|
$ 16,479
|
$ 18,271
|
$ 16,479
|
$ 17,810
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(101)
|
182
|
157
|
7
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
54
|
4
|
172
|
53
|
|
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
|
|
27
|
|
|
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) |
38
|
3
|
114
|
32
|
|
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
|
2
|
(2)
|
|
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) |
8
|
4
|
31
|
21
|
|
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) |
8
|
(4)
|
25
|
2
|
|
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Currency Forwards [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
34
|
(60)
|
50
|
83
|
|
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(11)
|
(20)
|
(30)
|
(66)
|
|
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Currency Interest Rate Swaps [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
85
|
(132)
|
(43)
|
94
|
|
Gains (Losses) On Other Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Equity Options [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
|
63
|
(70)
|
78
|
|
Gains (Losses) On Other Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Other Derivative Instruments [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
|
2
|
3
|
(2)
|
|
Gains (Losses) On Other Equity Investments, Net [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(4)
|
|
|
|
|
Gains (Losses) On Other Equity Investments, Net [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
1
|
|
|
|
|
Various [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swaps [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
(64)
|
33
|
(44)
|
31
|
|
Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
41
|
(114)
|
(134)
|
218
|
|
Other Current Assets [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
69
|
|
69
|
|
35
|
Other Current Assets [Member] | Interest Rate Swaps [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
|
|
2
|
Other Current Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
28
|
|
28
|
|
64
|
Other Current Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
41
|
Other Current Assets [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
65
|
Other Current Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
1
|
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 |
99
|
|
99
|
|
208
|
Other Long-Term Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
18
|
|
18
|
|
17
|
Other Long-Term Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
6
|
|
6
|
|
6
|
Other Long-Term Assets [Member] | Equity Options [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
|
|
5
|
Other Long-Term Assets [Member] | Other Derivative Instruments [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
|
|
19
|
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 |
48
|
|
48
|
|
47
|
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
46
|
|
46
|
|
14
|
Other Accrued Liabilities [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
77
|
|
77
|
|
96
|
Other Accrued Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
33
|
|
33
|
|
47
|
Other Accrued Liabilities [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
10
|
|
10
|
|
7
|
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
|
|
1
|
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 |
166
|
|
166
|
|
165
|
Other Long-Term Liabilities [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
5
|
|
5
|
|
31
|
Other Long-Term Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
17
|
|
17
|
|
13
|
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 |
22
|
|
22
|
|
44
|
Other Current Assets [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
224
|
|
224
|
|
330
|
Other Current Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
124
|
|
124
|
|
120
|
Other Current Assets [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
1
|
|
1
|
|
2
|
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 |
125
|
|
125
|
|
122
|
Other Long-Term Assets [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
50
|
|
50
|
|
50
|
Other Long-Term Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
2
|
|
2
|
|
3
|
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 |
2
|
|
2
|
|
3
|
Other Accrued Liabilities [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
290
|
|
290
|
|
208
|
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
124
|
|
124
|
|
43
|
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 |
124
|
|
124
|
|
43
|
Other Long-Term Liabilities [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
32
|
|
32
|
|
47
|
Other Long-Term Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
10
|
|
10
|
|
3
|
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 |
10
|
|
10
|
|
3
|
Currency Forwards [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
9,902
|
7,272
|
9,902
|
7,272
|
8,502
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(101)
|
184
|
155
|
6
|
|
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 |
2,001
|
2,208
|
2,001
|
2,208
|
2,166
|
Currency Interest Rate Swaps [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,870
|
2,189
|
1,870
|
2,189
|
2,259
|
Total Return Swaps [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
731
|
550
|
731
|
550
|
627
|
Equity Options [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
31
|
501
|
31
|
501
|
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 |
136
|
65
|
136
|
65
|
66
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
|
(2)
|
2
|
1
|
|
Other Currencies [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
837
|
637
|
837
|
637
|
626
|
Euro [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,958
|
4,122
|
3,958
|
4,122
|
4,445
|
Japanese Yen [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,464
|
2,954
|
3,464
|
2,954
|
3,440
|
Israeli Shekel [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,987
|
845
|
1,987
|
845
|
1,191
|
British Pound Sterling [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
371
|
430
|
371
|
430
|
424
|
Chinese Yuan [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
606
|
289
|
606
|
289
|
347
|
Malaysian Ringgit [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
549
|
278
|
549
|
278
|
382
|
Currency Forwards, Currency Interest Rate Swaps And Currency Options [Member] |
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 11,772
|
$ 9,555
|
$ 11,772
|
$ 9,555
|
$ 10,855
|