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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified |
Dec. 27, 2014
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Dec. 28, 2013
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|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 2,561us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,674us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments | 2,430us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 5,972us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| Trading assets | 9,063us-gaap_TradingSecurities | 8,441us-gaap_TradingSecurities |
| Accounts receivable, net of allowance for doubtful accounts of $38 ($38 in 2013) | 4,427us-gaap_AccountsReceivableNetCurrent | 3,582us-gaap_AccountsReceivableNetCurrent |
| Inventories | 4,273us-gaap_InventoryNet | 4,172us-gaap_InventoryNet |
| Deferred tax assets | 1,958us-gaap_DeferredTaxAssetsNetCurrent | 2,594us-gaap_DeferredTaxAssetsNetCurrent |
| Other current assets | 3,018us-gaap_OtherAssetsCurrent | 1,649us-gaap_OtherAssetsCurrent |
| Total current assets | 27,730us-gaap_AssetsCurrent | 32,084us-gaap_AssetsCurrent |
| Property, plant and equipment, net | 33,238us-gaap_PropertyPlantAndEquipmentNet | 31,428us-gaap_PropertyPlantAndEquipmentNet |
| Marketable equity securities | 7,097us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 6,221us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| Other long-term investments | 2,023us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,473us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| Goodwill | 10,861us-gaap_Goodwill | 10,513us-gaap_Goodwill |
| Identified intangible assets, net | 4,446us-gaap_IntangibleAssetsNetExcludingGoodwill | 5,150us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Other long-term assets | 6,561us-gaap_OtherAssetsNoncurrent | 5,489us-gaap_OtherAssetsNoncurrent |
| Total assets | 91,956us-gaap_Assets | 92,358us-gaap_Assets |
| Current liabilities: | ||
| Short-term debt | 1,604us-gaap_DebtCurrent | 281us-gaap_DebtCurrent |
| Accounts payable | 2,748us-gaap_AccountsPayableCurrent | 2,969us-gaap_AccountsPayableCurrent |
| Accrued compensation and benefits | 3,475us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,123us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Accrued advertising | 1,092us-gaap_AccruedAdvertisingCurrent | 1,021us-gaap_AccruedAdvertisingCurrent |
| Deferred income | 2,205us-gaap_DeferredRevenueCurrent | 2,096us-gaap_DeferredRevenueCurrent |
| Other accrued liabilities | 4,895us-gaap_OtherLiabilitiesCurrent | 4,078us-gaap_OtherLiabilitiesCurrent |
| Total current liabilities | 16,019us-gaap_LiabilitiesCurrent | 13,568us-gaap_LiabilitiesCurrent |
| Long-term debt | 12,107us-gaap_LongTermDebtNoncurrent | 13,165us-gaap_LongTermDebtNoncurrent |
| Long-term deferred tax liabilities | 3,775us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,397us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Other long-term liabilities | 3,278us-gaap_OtherLiabilitiesNoncurrent | 2,972us-gaap_OtherLiabilitiesNoncurrent |
| Commitments and contingencies (Notes 17 and 25) | ||
| Temporary equity | 912us-gaap_TemporaryEquityCarryingAmountAttributableToParent | 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent |
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 50 shares authorized; none issued | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,752 shares issued and 4,748 shares outstanding (4,967 issued and outstanding in 2013) and capital in excess of par value | 21,781us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 21,536us-gaap_CommonStocksIncludingAdditionalPaidInCapital |
| Accumulated other comprehensive income (loss) | 666us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,243us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Retained earnings | 33,418us-gaap_RetainedEarningsAccumulatedDeficit | 35,477us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders’ equity | 55,865us-gaap_StockholdersEquity | 58,256us-gaap_StockholdersEquity |
| Total liabilities, temporary equity, and stockholders’ equity | $ 91,956us-gaap_LiabilitiesAndStockholdersEquity | $ 92,358us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
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| X | ||||||||||
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- Definition
Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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