|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 25, 2010
|
Dec. 26, 2009
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
$ 19,233
|
$ 17,810
|
$ 13,642
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Deferred Compensation Liability, Current and Noncurrent |
700
|
646
|
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
20
|
70
|
31
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
161
|
78
|
(67)
|
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
(53)
|
|
|
|
Currency Forwards [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
11,203
|
8,502
|
5,732
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
20
|
66
|
43
|
|
Embedded Debt Derivatives [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,600
|
3,600
|
3,600
|
|
Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,837
|
2,166
|
1,698
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,650
|
2,259
|
1,577
|
|
Total Return Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
761
|
627
|
530
|
|
Equity Options [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
54
|
496
|
50
|
|
Currency Options [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
2
|
94
|
375
|
|
Other Derivative Instruments [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
126
|
66
|
80
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
|
4
|
(12)
|
|
Other Currencies [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,354
|
626
|
576
|
|
Euro [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,904
|
4,445
|
3,330
|
|
Japanese Yen [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,477
|
3,440
|
1,764
|
|
Israeli Shekel [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
2,168
|
1,191
|
707
|
|
British Pound Sterling [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
459
|
424
|
563
|
|
Chinese Yuan [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
688
|
347
|
434
|
|
Malaysian Ringgit [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
805
|
382
|
310
|
|
Currency Forwards, Currency Interest Rate Swaps And Currency Options [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
12,855
|
10,855
|
7,684
|
|
Other Current Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
166
|
330
|
|
|
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 |
105
|
208
|
|
|
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 |
61
|
122
|
|
|
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 |
54
|
35
|
|
|
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 |
61
|
120
|
|
|
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 |
3
|
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 |
41
|
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 |
7
|
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] | 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 |
|
2
|
|
|
Other Long-Term Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
63
|
50
|
|
|
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 |
63
|
47
|
|
|
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 |
|
3
|
|
|
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 |
|
3
|
|
|
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 |
33
|
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
|
|
|
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 |
6
|
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 |
24
|
19
|
|
|
Other Accrued Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
288
|
208
|
|
|
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 |
117
|
165
|
|
|
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 |
171
|
43
|
|
|
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 |
34
|
14
|
|
|
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 |
170
|
43
|
|
|
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 |
63
|
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 |
11
|
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 |
9
|
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] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1
|
|
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
27
|
47
|
|
|
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 |
20
|
44
|
|
|
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 |
7
|
3
|
|
|
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 |
7
|
3
|
|
|
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 |
10
|
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 |
10
|
13
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(61)
|
213
|
115
|
|
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) |
118
|
49
|
(12)
|
|
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) |
4
|
(2)
|
(13)
|
|
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) |
20
|
27
|
(30)
|
|
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) |
19
|
4
|
(12)
|
|
Interest and other, net [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
|
72
|
37
|
|
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 |
58
|
|
|
|
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 |
(26)
|
(59)
|
15
|
|
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 |
(17)
|
74
|
(7)
|
|
Interest and other, 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 |
|
(1)
|
2
|
|
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 |
(67)
|
59
|
5
|
|
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 |
4
|
(2)
|
12
|
|
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 |
$ (13)
|
$ 70
|
$ 51
|