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Interest and Other, Net (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 27, 2014
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Sep. 28, 2013
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Sep. 27, 2014
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Sep. 28, 2013
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| Interest and Other, Net Detail [Abstract] | ||||
| Interest income | $ 35 | $ 24 | $ 108 | $ 73 |
| Interest expense | (53) | (56) | (139) | (189) |
| Other, net | (7) | 0 | 101 | (3) |
| Total interest and other, net | (25) | (32) | 70 | (119) |
| Interest Costs Capitalized | $ 63 | $ 55 | $ 203 | $ 176 |
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- Definition
Interest and other, net No definition available.
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- Details
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- Definition
Other, net (interest and other) No definition available.
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- Definition
Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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