Other Financial Statement Details Interest and Other, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 26, 2021 |
Jun. 27, 2020 |
Jun. 26, 2021 |
Jun. 27, 2020 |
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Other Nonoperating Income (Expense) [Abstract] | ||||
Interest income | $ 37 | $ 83 | $ 74 | $ 176 |
Interest expense | (129) | (186) | (319) | (321) |
Other, net | (4) | 74 | (7) | (197) |
Total interest and other, net | (96) | (29) | (252) | (342) |
Interest Costs Capitalized | $ 96 | $ 87 | $ 193 | $ 170 |
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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