|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 29, 2012
|
Oct. 01, 2011
|
Sep. 29, 2012
|
Oct. 01, 2011
|
Dec. 31, 2011
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 20,291
|
$ 18,271
|
$ 20,291
|
$ 18,271
|
$ 19,233
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
191
|
(101)
|
75
|
157
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
(48)
|
54
|
(70)
|
172
|
|
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
|
|
18
|
|
|
|
Currency Forwards [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
10,158
|
9,902
|
10,158
|
9,902
|
11,203
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
190
|
(101)
|
75
|
155
|
|
|
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 |
1,132
|
2,001
|
1,132
|
2,001
|
1,837
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
2,574
|
1,870
|
2,574
|
1,870
|
1,650
|
|
Total Return Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
920
|
731
|
920
|
731
|
761
|
|
Equity Options [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
45
|
31
|
45
|
31
|
54
|
|
Currency Options [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,751
|
0
|
1,751
|
0
|
2
|
|
Other Derivative Instruments [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
111
|
136
|
111
|
136
|
126
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
1
|
0
|
0
|
2
|
|
|
Other Currencies [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,099
|
837
|
1,099
|
837
|
1,354
|
|
Euro [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
6,276
|
3,958
|
6,276
|
3,958
|
3,904
|
|
Japanese Yen [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,831
|
3,464
|
3,831
|
3,464
|
3,477
|
|
Israeli Shekel [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,991
|
1,987
|
1,991
|
1,987
|
2,168
|
|
British Pound Sterling [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
312
|
371
|
312
|
371
|
459
|
|
Chinese Yuan [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
634
|
606
|
634
|
606
|
688
|
|
Malaysian Ringgit [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
340
|
549
|
340
|
549
|
805
|
|
Currency Forwards, Currency Interest Rate Swaps, And Currency Options [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
14,483
|
11,772
|
14,483
|
11,772
|
12,855
|
|
Other Current Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
168
|
|
168
|
|
166
|
|
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 |
117
|
|
117
|
|
105
|
|
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 |
51
|
|
51
|
|
61
|
|
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 |
35
|
|
35
|
|
54
|
|
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 |
51
|
|
51
|
|
61
|
|
Other Current Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
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 |
1
|
|
1
|
|
3
|
|
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 |
39
|
|
39
|
|
41
|
|
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 |
4
|
|
4
|
|
7
|
|
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 |
0
|
|
0
|
|
0
|
|
Other Current Assets [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
38
|
|
38
|
|
0
|
|
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 |
0
|
|
0
|
|
0
|
|
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 |
0
|
|
0
|
|
0
|
|
Other Long-Term Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
52
|
|
52
|
|
63
|
|
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
|
|
63
|
|
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 |
4
|
|
4
|
|
0
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
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 |
4
|
|
4
|
|
0
|
|
Other Long-Term Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
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 |
23
|
|
23
|
|
33
|
|
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 |
0
|
|
0
|
|
0
|
|
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 |
5
|
|
5
|
|
6
|
|
Other Long-Term Assets [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
|
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 |
20
|
|
20
|
|
24
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
Other Accrued Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
213
|
|
213
|
|
288
|
|
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 |
152
|
|
152
|
|
117
|
|
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 |
61
|
|
61
|
|
171
|
|
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 |
30
|
|
30
|
|
34
|
|
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 |
60
|
|
60
|
|
170
|
|
Other Accrued 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 |
0
|
|
0
|
|
0
|
|
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 |
41
|
|
41
|
|
63
|
|
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 |
41
|
|
41
|
|
11
|
|
Other Accrued Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
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 |
2
|
|
2
|
|
9
|
|
Other Accrued Liabilities [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
38
|
|
38
|
|
0
|
|
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 |
0
|
|
0
|
|
0
|
|
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
|
|
1
|
|
1
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
15
|
|
15
|
|
27
|
|
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 |
15
|
|
15
|
|
20
|
|
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 |
0
|
|
0
|
|
7
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
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 |
0
|
|
0
|
|
7
|
|
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
|
|
10
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
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
|
|
10
|
|
10
|
|
Other Long-Term Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
Other Long-Term Liabilities [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
Other Long-Term 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 |
0
|
|
0
|
|
0
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
34
|
41
|
53
|
(134)
|
|
|
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) |
(10)
|
38
|
16
|
114
|
|
|
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) |
0
|
0
|
(1)
|
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) |
(25)
|
8
|
(61)
|
31
|
|
|
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) |
(13)
|
8
|
(24)
|
25
|
|
|
Interest and Other, Net [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
3
|
0
|
3
|
0
|
|
|
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 |
19
|
34
|
(9)
|
50
|
|
|
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 |
(3)
|
(11)
|
31
|
(30)
|
|
|
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 |
(53)
|
85
|
(40)
|
(43)
|
|
|
Gains (Losses) On 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 |
0
|
(4)
|
1
|
(70)
|
|
|
Gains (Losses) On 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 |
(1)
|
1
|
(4)
|
3
|
|
|
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 |
$ 69
|
$ (64)
|
$ 71
|
$ (44)
|
|