|
Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 28, 2013
|
Dec. 29, 2012
|
Dec. 31, 2011
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Loans Receivable, Fair Value Disclosure |
$ 805
|
$ 780
|
|
| Non-Marketable Cost Method Investments |
1,270
|
1,202
|
|
| Loans receivable |
1,072
|
979
|
|
| Reverse repurchase agreements |
800
|
2,850
|
|
|
NVIDIA cross-license agreement [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Notes Payable |
587
|
|
|
|
Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Assets, Fair Value Disclosure, Recurring |
28,125
|
23,525
|
|
| Liabilities, Fair Value Disclosure |
422
|
312
|
|
|
Fair Value, Measurements, Nonrecurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value, Non-Marketable Equity Investments, Gains (Losses) |
(106)
|
(68)
|
(62)
|
|
Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
400
|
2,800
|
|
|
Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
357
|
221
|
|
| Loans Receivable, Fair Value Disclosure |
103
|
203
|
|
|
Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
36
|
38
|
|
| Loans Receivable, Fair Value Disclosure |
702
|
577
|
|
|
Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
372
|
292
|
|
|
Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
50
|
20
|
|
|
Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Non-Marketable Cost Method Investments |
1,270
|
1,202
|
|
| Loans receivable |
267
|
199
|
|
| Reverse repurchase agreements |
400
|
50
|
|
| Grants Receivable |
416
|
198
|
|
| Long-term debt |
13,165
|
13,136
|
|
| Short-term Debt |
24
|
48
|
|
|
Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA cross-license agreement [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Notes Payable |
587
|
875
|
|
|
Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Non-Marketable Cost Method Investments, Fair Value Disclosure |
2,105
|
1,766
|
|
| Loans receivable |
267
|
198
|
|
| Reverse repurchase agreements |
400
|
50
|
|
| Grants Receivable, Fair Value Disclosure |
481
|
205
|
|
| Long-term debt |
13,538
|
14,368
|
|
| Short-term Debt, Fair Value |
24
|
48
|
|
|
Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA cross-license agreement [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Notes Payable, Fair Value Disclosure |
597
|
890
|
|
|
Bank Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
92
|
247
|
|
|
Bank Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,017
|
822
|
|
|
Bank Deposits [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,782
|
540
|
|
|
Bank Deposits [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
157
|
56
|
|
|
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
240
|
336
|
|
|
Commercial Paper [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
2,341
|
2,711
|
|
|
Commercial Paper [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
2,123
|
1,474
|
|
|
Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
3,398
|
1,591
|
|
|
Corporate Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
21
|
0
|
|
|
Corporate Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,523
|
388
|
|
|
Corporate Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
827
|
254
|
|
|
Government Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
3,885
|
3,222
|
|
|
Government Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
466
|
|
|
Government Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
544
|
1,597
|
|
|
Government Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
480
|
172
|
|
|
Money Market Fund Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
82
|
18
|
|
|
Money Market Fund Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,041
|
1,086
|
|
|
Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
56
|
203
|
|
|
Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
6,221
|
4,424
|
|
|
Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
688
|
68
|
|
|
Asset-Backed Securities [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
9
|
11
|
|
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Assets, Fair Value Disclosure, Recurring |
13,512
|
9,616
|
|
| Liabilities, Fair Value Disclosure |
0
|
1
|
|
|
Level 1 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
48
|
12
|
|
| Loans Receivable, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
0
|
0
|
|
| Loans Receivable, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
0
|
1
|
|
|
Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Non-Marketable Cost Method Investments, Fair Value Disclosure |
0
|
0
|
|
| Loans receivable |
0
|
0
|
|
| Reverse repurchase agreements |
0
|
0
|
|
| Grants Receivable, Fair Value Disclosure |
0
|
0
|
|
| Long-term debt |
10,937
|
11,442
|
|
| Short-term Debt, Fair Value |
0
|
0
|
|
|
Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA cross-license agreement [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Notes Payable, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Bank Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Bank Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Bank Deposits [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Bank Deposits [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Commercial Paper [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Commercial Paper [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
2,625
|
482
|
|
|
Level 1 [Member] | Corporate Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Corporate Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
383
|
75
|
|
|
Level 1 [Member] | Corporate Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
282
|
10
|
|
|
Level 1 [Member] | Government Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
2,267
|
1,743
|
|
|
Level 1 [Member] | Government Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
400
|
|
|
Level 1 [Member] | Government Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
268
|
1,307
|
|
|
Level 1 [Member] | Government Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
295
|
59
|
|
|
Level 1 [Member] | Money Market Fund Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
82
|
18
|
|
|
Level 1 [Member] | Money Market Fund Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,041
|
1,086
|
|
|
Level 1 [Member] | Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
6,221
|
4,424
|
|
|
Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 1 [Member] | Asset-Backed Securities [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Assets, Fair Value Disclosure, Recurring |
14,525
|
13,764
|
|
| Liabilities, Fair Value Disclosure |
422
|
311
|
|
|
Level 2 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
400
|
2,800
|
|
|
Level 2 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
309
|
208
|
|
| Loans Receivable, Fair Value Disclosure |
103
|
203
|
|
|
Level 2 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
7
|
20
|
|
| Loans Receivable, Fair Value Disclosure |
702
|
577
|
|
|
Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
372
|
291
|
|
|
Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
50
|
20
|
|
|
Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Non-Marketable Cost Method Investments, Fair Value Disclosure |
0
|
0
|
|
| Loans receivable |
250
|
150
|
|
| Reverse repurchase agreements |
400
|
50
|
|
| Grants Receivable, Fair Value Disclosure |
481
|
205
|
|
| Long-term debt |
2,601
|
2,926
|
|
| Short-term Debt, Fair Value |
24
|
48
|
|
|
Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA cross-license agreement [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Notes Payable, Fair Value Disclosure |
597
|
890
|
|
|
Level 2 [Member] | Bank Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
92
|
247
|
|
|
Level 2 [Member] | Bank Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,017
|
822
|
|
|
Level 2 [Member] | Bank Deposits [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,782
|
540
|
|
|
Level 2 [Member] | Bank Deposits [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
157
|
56
|
|
|
Level 2 [Member] | Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
240
|
336
|
|
|
Level 2 [Member] | Commercial Paper [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
2,341
|
2,711
|
|
|
Level 2 [Member] | Commercial Paper [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
2,123
|
1,474
|
|
|
Level 2 [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
773
|
1,109
|
|
|
Level 2 [Member] | Corporate Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
21
|
0
|
|
|
Level 2 [Member] | Corporate Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
1,121
|
292
|
|
|
Level 2 [Member] | Corporate Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
518
|
218
|
|
|
Level 2 [Member] | Government Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
1,618
|
1,479
|
|
|
Level 2 [Member] | Government Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
66
|
|
|
Level 2 [Member] | Government Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
276
|
290
|
|
|
Level 2 [Member] | Government Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
185
|
113
|
|
|
Level 2 [Member] | Money Market Fund Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 2 [Member] | Money Market Fund Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 2 [Member] | Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
56
|
203
|
|
|
Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
684
|
0
|
|
|
Level 2 [Member] | Asset-Backed Securities [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Assets, Fair Value Disclosure, Recurring |
88
|
145
|
|
| Liabilities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Non-Marketable Equity Investments |
47
|
73
|
69
|
|
Level 3 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
0
|
1
|
|
| Loans Receivable, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Assets, Fair Value Disclosure |
29
|
18
|
|
| Loans Receivable, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Non-Marketable Cost Method Investments, Fair Value Disclosure |
2,105
|
1,766
|
|
| Loans receivable |
17
|
48
|
|
| Reverse repurchase agreements |
0
|
0
|
|
| Grants Receivable, Fair Value Disclosure |
0
|
0
|
|
| Long-term debt |
0
|
0
|
|
| Short-term Debt, Fair Value |
0
|
0
|
|
|
Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA cross-license agreement [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Notes Payable, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Bank Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Bank Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Bank Deposits [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Bank Deposits [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Commercial Paper [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Commercial Paper [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Corporate Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Corporate Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
19
|
21
|
|
|
Level 3 [Member] | Corporate Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
27
|
26
|
|
|
Level 3 [Member] | Government Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Government Bonds [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Government Bonds [Member] | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Government Bonds [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Money Market Fund Deposits [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Money Market Fund Deposits [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
0
|
0
|
|
|
Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Trading Securities, Fair Value Disclosure |
4
|
68
|
|
|
Level 3 [Member] | Asset-Backed Securities [Member] | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investments, Fair Value Disclosure |
$ 9
|
$ 11
|
|