Investments, Equity Method Investments (Detail) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 26, 2020 |
Dec. 28, 2019 |
Sep. 28, 2019 |
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| Schedule of Equity Method Investments [Line Items] | |||
| Carrying Value, equity method investments | $ 9 | $ 37 | |
| Marketable Securities | $ 481 | $ 450 | |
| Variable Interest Entity, Not Primary Beneficiary | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Interest in unconsolidated variable interest entity | 49.00% | ||
| IM Flash Technologies, LLC | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Carrying Value, equity method investments | $ 1,100 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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