|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 28, 2013
|
Dec. 29, 2012
|
Dec. 31, 2011
|
| Derivative [Line Items] |
|
|
|
| Deferred Compensation Liability, Current and Noncurrent |
$ 1,100
|
$ 859
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
23,739
|
21,463
|
19,233
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(166)
|
13
|
20
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income on Derivatives |
219
|
35
|
(61)
|
|
Currency Forwards [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
13,404
|
13,117
|
11,203
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(167)
|
4
|
20
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
4,377
|
2,711
|
1,650
|
|
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 |
1,377
|
1,101
|
1,837
|
|
Total Return Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
914
|
807
|
761
|
|
Other Derivative Instruments [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
67
|
127
|
182
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
1
|
9
|
0
|
|
British Pound Sterling [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
549
|
308
|
459
|
|
Chinese Yuan [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,116
|
647
|
688
|
|
Euro [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
6,874
|
5,994
|
3,904
|
|
Israeli Shekel [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
2,244
|
2,256
|
2,168
|
|
Japanese Yen [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
4,116
|
4,389
|
3,477
|
|
Malaysian Ringgit [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
506
|
442
|
805
|
|
Swiss Franc [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,189
|
657
|
209
|
|
Other Currencies [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,187
|
1,135
|
1,143
|
|
Total Currency Exchange Rate Derivatives [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
17,781
|
15,828
|
12,853
|
|
Other Current Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
357
|
221
|
|
|
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 |
114
|
91
|
|
|
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 |
243
|
130
|
|
|
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 |
114
|
91
|
|
|
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 |
66
|
85
|
|
|
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 |
124
|
33
|
|
|
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
|
|
|
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 |
5
|
0
|
|
|
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 |
48
|
11
|
|
|
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
|
1
|
|
|
Other Long-Term Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
36
|
38
|
|
|
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 |
1
|
2
|
|
|
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 |
35
|
36
|
|
|
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 |
1
|
2
|
|
|
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
|
|
|
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 |
6
|
18
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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 |
29
|
18
|
|
|
Other Accrued Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
372
|
292
|
|
|
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 |
118
|
127
|
|
|
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 |
254
|
165
|
|
|
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 |
118
|
127
|
|
|
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 |
63
|
58
|
|
|
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 |
163
|
72
|
|
|
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
|
|
|
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 |
28
|
34
|
|
|
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
|
|
|
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
|
1
|
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
50
|
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 |
2
|
0
|
|
|
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 |
48
|
20
|
|
|
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 |
2
|
0
|
|
|
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
|
|
|
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 |
29
|
14
|
|
|
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 |
19
|
6
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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 on Derivatives |
44
|
3
|
58
|
|
Interest and Other, Net [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income on Derivatives |
29
|
(71)
|
(17)
|
|
Interest and Other, Net [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income on Derivatives |
0
|
31
|
(26)
|
|
Interest and Other, Net [Member] | Other Derivative Instruments [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income on Derivatives |
0
|
3
|
0
|
|
Gains (Losses) On 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 on Derivatives |
1
|
(1)
|
(67)
|
|
Gains (Losses) On 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 on Derivatives |
5
|
(7)
|
4
|
|
Various [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income on Derivatives |
$ 140
|
$ 77
|
$ (13)
|