Fair Value (Detail) - USD ($)
$ in Millions |
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
Jan. 31, 2011 |
Jun. 27, 2015 |
Jun. 28, 2014 |
Jun. 27, 2015 |
Jun. 28, 2014 |
Dec. 27, 2014 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
$ 6,810
|
|
$ 6,810
|
|
$ 9,063
|
| Loans receivable, Fair Value Disclosure |
|
492
|
|
492
|
|
721
|
| Loans receivable |
|
742
|
|
742
|
|
971
|
| Non-marketable cost method investments |
|
1,890
|
|
1,890
|
|
1,769
|
| Reverse repurchase agreements |
|
768
|
|
768
|
|
718
|
| Long-term debt |
|
12,116
|
|
12,116
|
|
12,107
|
| Loss Contingency, Cross License Annual Payment Amount Years 2014 Through 2016 |
$ 200
|
|
|
|
|
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
22,965
|
|
22,965
|
|
23,708
|
| Liabilities, Fair Value Disclosure |
|
425
|
|
425
|
|
580
|
| Fair Value, Measurements, Nonrecurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Non-Marketable Equity Investments, Gains (Losses) |
|
(41)
|
$ (37)
|
(79)
|
$ (75)
|
|
| Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable |
|
765
|
|
765
|
|
676
|
| Loans receivable |
|
250
|
|
250
|
|
250
|
| Non-marketable cost method investments |
|
1,890
|
|
1,890
|
|
1,769
|
| Reverse repurchase agreements |
|
450
|
|
450
|
|
450
|
| Short-term debt |
|
1,095
|
|
1,095
|
|
1,588
|
| Long-term debt |
|
12,116
|
|
12,116
|
|
12,107
|
| Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable |
|
197
|
|
197
|
|
395
|
| Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
767
|
|
767
|
|
679
|
| Loans receivable |
|
250
|
|
250
|
|
250
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
2,993
|
|
2,993
|
|
2,599
|
| Reverse repurchase agreements |
|
450
|
|
450
|
|
450
|
| Short-term debt, Fair Value Disclosure |
|
1,517
|
|
1,517
|
|
2,145
|
| Long-term debt |
|
12,343
|
|
12,343
|
|
12,776
|
| Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
200
|
|
200
|
|
399
|
| Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
2,397
|
|
2,397
|
|
2,964
|
| Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,504
|
|
1,504
|
|
1,759
|
| Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
2,344
|
|
2,344
|
|
3,516
|
| Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
565
|
|
565
|
|
824
|
| Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
7,208
|
|
7,208
|
|
7,097
|
| Corporate Debt, Financial Institution Instruments, And Government Debt [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
|
1,100
|
|
1,100
|
|
|
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
|
428
|
345
|
428
|
345
|
|
| Corporate Debt, Financial Institution Instruments, Government Debt, And Marketable Equity Securities [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
|
|
$ 365
|
|
$ 365
|
|
| Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
318
|
|
318
|
|
268
|
| Cash Equivalents [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
905
|
|
905
|
|
48
|
| Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,236
|
|
2,236
|
|
1,440
|
| Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
103
|
|
103
|
|
0
|
| Short-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
976
|
|
976
|
|
806
|
| Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,125
|
|
1,125
|
|
1,199
|
| Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
505
|
|
505
|
|
425
|
| Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
486
|
|
486
|
|
561
|
| Loans receivable, Fair Value Disclosure |
|
28
|
|
28
|
|
505
|
| Other Long-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,083
|
|
1,083
|
|
1,194
|
| Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
523
|
|
523
|
|
508
|
| Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
115
|
|
115
|
|
315
|
| Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
6
|
|
6
|
|
6
|
| Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
74
|
|
74
|
|
57
|
| Loans receivable, Fair Value Disclosure |
|
464
|
|
464
|
|
216
|
| Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
404
|
|
404
|
|
563
|
| Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
21
|
|
21
|
|
17
|
| Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
12,154
|
|
12,154
|
|
13,965
|
| Liabilities, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable |
|
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
|
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Long-term debt |
|
8,068
|
|
8,068
|
|
11,467
|
| Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,782
|
|
1,782
|
|
2,625
|
| Level 1 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
855
|
|
855
|
|
1,146
|
| Level 1 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,025
|
|
1,025
|
|
1,295
|
| Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
7,103
|
|
7,103
|
|
7,097
|
| Level 1 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
7
|
|
7
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
93
|
|
93
|
|
321
|
| Level 1 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
342
|
|
342
|
|
363
|
| Level 1 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
71
|
|
71
|
|
149
|
| Level 1 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
162
|
|
162
|
|
252
|
| Level 1 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
395
|
|
395
|
|
453
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
254
|
|
254
|
|
189
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
65
|
|
65
|
|
75
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
10,718
|
|
10,718
|
|
9,613
|
| Liabilities, Fair Value Disclosure |
|
419
|
|
419
|
|
580
|
| Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
767
|
|
767
|
|
679
|
| Loans receivable |
|
250
|
|
250
|
|
250
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
|
450
|
|
450
|
|
450
|
| Short-term debt, Fair Value Disclosure |
|
1,517
|
|
1,517
|
|
2,145
|
| Long-term debt |
|
4,275
|
|
4,275
|
|
1,309
|
| Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
200
|
|
200
|
|
399
|
| Level 2 [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
615
|
|
615
|
|
339
|
| Level 2 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
649
|
|
649
|
|
613
|
| Level 2 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,319
|
|
1,319
|
|
2,221
|
| Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
533
|
|
533
|
|
766
|
| Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
105
|
|
105
|
|
0
|
| Level 2 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
318
|
|
318
|
|
268
|
| Level 2 [Member] | Cash Equivalents [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
898
|
|
898
|
|
48
|
| Level 2 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,143
|
|
2,143
|
|
1,119
|
| Level 2 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
103
|
|
103
|
|
0
|
| Level 2 [Member] | Short-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
607
|
|
607
|
|
412
|
| Level 2 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,054
|
|
1,054
|
|
1,050
|
| Level 2 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
343
|
|
343
|
|
173
|
| Level 2 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
485
|
|
485
|
|
559
|
| Loans receivable, Fair Value Disclosure |
|
28
|
|
28
|
|
505
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
676
|
|
676
|
|
728
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
269
|
|
269
|
|
319
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
50
|
|
50
|
|
240
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1
|
|
1
|
|
2
|
| Level 2 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
58
|
|
58
|
|
35
|
| Loans receivable, Fair Value Disclosure |
|
464
|
|
464
|
|
216
|
| Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
398
|
|
398
|
|
563
|
| Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
21
|
|
21
|
|
17
|
| Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
93
|
|
93
|
|
130
|
| Liabilities, Fair Value Disclosure |
|
6
|
|
6
|
|
0
|
| Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable |
|
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
2,993
|
|
2,993
|
|
2,599
|
| Reverse repurchase agreements |
|
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Long-term debt |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
32
|
|
32
|
|
58
|
| Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
27
|
|
27
|
|
31
|
| Level 3 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
1
|
|
1
|
|
2
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Corporate Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
12
|
|
12
|
|
13
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
5
|
|
5
|
|
4
|
| Level 3 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
16
|
|
16
|
|
22
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
6
|
|
6
|
|
0
|
| Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
$ 0
|
|
$ 0
|
|
$ 0
|