Annual report pursuant to Section 13 and 15(d)

Income Taxes (Detail)

v2.4.0.8
Income Taxes (Detail) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Income Before Taxes and Provision for Taxes [Abstract]      
Income before taxes: U.S. $ 9,374,000,000 $ 10,042,000,000 $ 14,659,000,000
Income before taxes: Non-U.S. 3,237,000,000 4,831,000,000 3,122,000,000
Income before taxes 12,611,000,000 14,873,000,000 17,781,000,000
Provision for taxes, Current: Federal 2,730,000,000 2,539,000,000 3,212,000,000
Provision for taxes, Current: State 68,000,000 52,000,000 104,000,000
Provision for taxes, Current: Non-U.S. 716,000,000 1,135,000,000 374,000,000
Total current provision for taxes 3,514,000,000 3,726,000,000 3,690,000,000
Provision for taxes, Deferred: Federal (412,000,000) 129,000,000 1,175,000,000
Provisions For Taxes, Deferred: Other (111,000,000) 13,000,000 (26,000,000)
Total deferred provision for taxes (523,000,000) 142,000,000 1,149,000,000
Total Provision for taxes 2,991,000,000 3,868,000,000 4,839,000,000
Effective tax rate 23.70% 26.00% 27.20%
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]      
Statutory federal income tax rate 35.00% 35.00% 35.00%
Increase (reduction) in rate resulting from: Non-U.S. income taxed at different rates (5.80%) (7.30%) (4.40%)
Increase (reduction) in rate resulting from: Research and Development tax credits (3.50%) 0.00% (1.00%)
Increase (reduction) in rate resulting from: Domestic manufacturing deduction benefit (2.10%) (2.10%) (1.90%)
Increase (reduction) in rate resulting from: Other 0.10% 0.40% (0.50%)
Taxes, Other Textual Details [Abstract]      
Income tax holiday termination date, end of range Dec. 31, 2020    
Income Tax Holiday, Aggregate Dollar Amount 213,000,000 252,000,000 554,000,000
Income Tax Holiday, Income Tax Benefits Per Share, Diluted $ 0.04 $ 0.05 $ 0.10
Income tax benefits (deficiencies) attributable to equity-based compensation transactions allocated to stockholders' equity 3,000,000 137,000,000 (18,000,000)
Income Taxes Receivable, Current 65,000,000 866,000,000  
Accrued Income Taxes, Current 542,000,000 711,000,000  
Long-term income taxes payable 188,000,000 177,000,000  
Components of Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets, Accrued compensation and other benefits 1,047,000,000 1,125,000,000  
Deferred tax assets, Share-based compensation 564,000,000 638,000,000  
Deferred tax assets, Deferred income 672,000,000 637,000,000  
Deferred tax assets, Inventory 733,000,000 506,000,000  
Deferred tax assets, Unrealized losses on investments and derivatives 0 36,000,000  
Deferred tax assets, State credits and net operating losses 378,000,000 297,000,000  
Deferred tax assets, Other, net 654,000,000 654,000,000  
Gross deferred tax assets 4,048,000,000 3,893,000,000  
Deferred tax assets, Valuation allowance (456,000,000) (389,000,000)  
Total deferred tax assets 3,592,000,000 3,504,000,000  
Deferred tax liabilities, Property, plant and equipment (2,023,000,000) (2,325,000,000)  
Deferred tax liabilities, Licenses and intangibles (687,000,000) (778,000,000)  
Deferred tax liabilities, Convertible debt (911,000,000) (856,000,000)  
Deferred Tax Liabilities, Unrealized Gains On Investments And Derivatives (815,000,000) 0  
Deferred tax liabilities, Investments in non-U.S. subsidiaries (244,000,000) (213,000,000)  
Deferred tax liabilities, Other, net (281,000,000) (269,000,000)  
Total deferred tax liabilities (4,961,000,000) (4,441,000,000)  
Net deferred tax assets (liabilities) (1,369,000,000) (937,000,000)  
Current deferred tax assets 2,594,000,000 2,117,000,000  
Non-current deferred tax assets 434,000,000 358,000,000  
Non-current deferred tax liabilities (4,397,000,000) (3,412,000,000)  
Valuation Allowance [Line Items]      
Valuation Allowance, Amount 456,000,000 389,000,000  
Deferred Tax Liability Not Recognized [Line Items]      
Undistributed Earnings of Foreign Subsidiaries 20,000,000,000    
Other Basis Differences For Certain Non-U.S. Subsidiaries 2,400,000,000    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Unrecognized tax benefits, Gross, Beginning Balance 189,000,000 212,000,000 216,000,000
Unrecognized tax benefits, Settlements and effective settlements with tax authorities and related remeasurements (2,000,000) (81,000,000) (63,000,000)
Unrecognized tax benefits, Lapse of statute of limitations 0 (5,000,000) (17,000,000)
Unrecognized tax benefits, Increases in balances related to tax positions taken during prior periods 21,000,000 56,000,000 91,000,000
Unrecognized tax benefits, Decreases in balances related to tax positions taken during prior periods (9,000,000) (6,000,000) (21,000,000)
Unrecognized tax benefits, Increases in balances related to tax positions taken during current periods 8,000,000 13,000,000 6,000,000
Unrecognized tax benefits, Gross, Ending Balance 207,000,000 189,000,000 212,000,000
Tax Adjustments, Settlements, and Unusual Provisions   7,000,000 61,000,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 81,000,000 66,000,000  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense (Benefit)     24,000,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 73,000,000 66,000,000  
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards 239,000,000    
Operating Loss Carryforwards, Expiration Dates Dec. 31, 2033    
U.S. State and Non-U.S. [Member]
     
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Year Which Prior Years' Tax Returns Are Generally No Longer Subject To Tax Examination (date) Dec. 31, 2001    
U.S. Federal [Member]
     
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Year Which Prior Years' Tax Returns Are No Longer Subject To Tax Examination (date) Dec. 31, 2009    
Non-U.S. [Member]
     
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards 647,000,000    
Operating loss carryforwards that have a valuation allowance 342,000,000    
State [Member]
     
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards 353,000,000    
State Credit Carry Forwards [Member]
     
Components of Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets, Valuation allowance (364,000,000)    
Valuation Allowance [Line Items]      
Valuation Allowance, Amount 364,000,000    
Matters Related To Our Non-U.S. Subsidiaries [Member]
     
Components of Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets, Valuation allowance   (92,000,000)  
Valuation Allowance [Line Items]      
Valuation Allowance, Amount   $ 92,000,000