Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss), Reclassification out of Accumulated Other Comprehensive Income (Detail)

v2.4.0.8
Other Comprehensive Income (Loss), Reclassification out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest and other, net $ (151) $ 94 $ 192
Gains (losses) on equity investments, net 471 141 112
Income before taxes 12,611 14,873 17,781
Cost of sales (21,187) (20,190) (20,242)
Research and development (10,611) (10,148) (8,350)
Marketing, general and administrative (8,088) (8,057) (7,670)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax 4 5 7
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax (101) (90) (43)
Reclassification out of Accumulated Other Comprehensive Income [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Income before taxes 11 14 410
Unrealized holding gains (losses) on available-for-sale investments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest and other, net 8 (8) (7)
Gains (losses) on equity investments, net 138 195 306
Income before taxes 146 187 299
Unrealized holding gains (losses) on derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Income before taxes (30) (78) 161
Unrealized holding gains (losses) on derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Currency Forwards [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of sales (61) 11 118
Research and development 30 (63) 20
Marketing, general and administrative 0 (25) 19
Unrealized holding gains (losses) on derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Other Instruments [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of sales 1 (1) 4
Prior service credits (costs) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax (4) (5) (7)
Actuarial gains (losses) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax (101) (90) (43)
Amortization of pension and postretirement benefit components [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Income before taxes $ (105) $ (95) $ (50)