Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v2.3.0.15
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