Annual report pursuant to Section 13 and 15(d)

Available For Sale Investments and Cash Equivalents (Detail)

v2.4.0.6
Available For Sale Investments and Cash Equivalents (Detail)
12 Months Ended 3 Months Ended 3 Months Ended
Dec. 29, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 25, 2010
USD ($)
Sep. 29, 2012
ASML Holding N.V. [Member]
USD ($)
Dec. 29, 2012
ASML Holding N.V. [Member]
Sep. 29, 2012
ASML Holding N.V. [Member]
Research and Development Arrangement [Member]
USD ($)
Sep. 29, 2012
ASML Holding N.V. [Member]
Research and Development Arrangement [Member]
EUR (€)
Dec. 29, 2012
Bank Deposits [Member]
USD ($)
Dec. 31, 2011
Bank Deposits [Member]
USD ($)
Dec. 29, 2012
Marketable Equity Securities [Member]
USD ($)
Dec. 31, 2011
Marketable Equity Securities [Member]
USD ($)
Dec. 29, 2012
Corporate Bonds [Member]
USD ($)
Dec. 31, 2011
Corporate Bonds [Member]
USD ($)
Dec. 29, 2012
Asset-Backed Securities [Member]
USD ($)
Dec. 31, 2011
Asset-Backed Securities [Member]
USD ($)
Dec. 29, 2012
Government Bonds [Member]
USD ($)
Dec. 31, 2011
Government Bonds [Member]
USD ($)
Dec. 29, 2012
Commercial Paper [Member]
USD ($)
Dec. 31, 2011
Commercial Paper [Member]
USD ($)
Dec. 29, 2012
Money Market Fund Deposits [Member]
USD ($)
Dec. 31, 2011
Money Market Fund Deposits [Member]
USD ($)
Available-For-Sale Investments [Abstract]                                          
Adjusted Cost               $ 1,417,000,000 $ 1,046,000,000     $ 635,000,000 $ 892,000,000 $ 14,000,000 $ 48,000,000 $ 2,235,000,000 $ 3,631,000,000 $ 4,184,000,000 $ 3,820,000,000 $ 1,086,000,000 $ 546,000,000
Gross Unrealized Gains 1,079,000,000 400,000,000           1,000,000 1,000,000 1,069,000,000 385,000,000 8,000,000 14,000,000 0 0 0 0 1,000,000 0 0 0
Gross Unrealized Losses (5,000,000) (41,000,000)           0 (1,000,000) (1,000,000) (12,000,000) (1,000,000) (9,000,000) (3,000,000) (12,000,000) 0 (4,000,000) 0 (3,000,000) 0 0
Fair Value 9,577,000,000             1,418,000,000 1,046,000,000     642,000,000 897,000,000 11,000,000 36,000,000 2,235,000,000 3,627,000,000 4,185,000,000 3,817,000,000 1,086,000,000 546,000,000
Adjusted Cost, Total 12,927,000,000 10,172,000,000                                      
Fair Value, Total 14,001,000,000 10,531,000,000                                      
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 2,300,000,000 9,100,000,000 475,000,000                                    
Available-for-sale Securities, Gross Realized Gains 166,000,000 268,000,000 160,000,000                                    
Payments to Acquire Available-for-sale Securities, Equity       3,200,000,000                                  
Available-for-sale Securities, Ownership Percentage         15.00%                                
Long-term Purchase Commitment, Amount           1,000,000,000 829,000,000                            
Due in 1 year or less, Cost 7,995,000,000                                        
Due in 1-2 years, Cost 409,000,000                                        
Due in 2-5 years, Cost 67,000,000                                        
Instruments not due at a single maturity date, Cost 1,100,000,000                                        
Cost, Total 9,571,000,000                                        
Due in 1 year or less, Fair Value 7,999,000,000                                        
Due in 1-2 year, Fair Value 413,000,000                                        
Due in 2-5 years, Fair Value 68,000,000                                        
Instruments not due at a single maturity date, Fair Value 1,097,000,000                                        
Adjusted Cost                   3,356,000,000 189,000,000                    
Fair Value                   4,424,000,000 562,000,000                    
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 36,000,000 73,000,000                                      
Reverse repurchase agreements, Adjusted Cost 2,800,000,000 500,000,000                                      
Reverse repurchase agreements, Fair Value 2,800,000,000 500,000,000                                      
Total available-for-sale investments and cash equivalents, Adjusted Cost 15,727,000,000 10,672,000,000                                      
Total available-for-sale investments and cash equivalents, Fair Value $ 16,801,000,000 $ 11,031,000,000