Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.2.0.727
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Dec. 27, 2014
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount $ 22,625 $ 23,139 $ 22,625 $ 23,139 $ 27,076
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 540   540   559
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 413   413   559
Offsetting Derivative Assets [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0   0
Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 540   540   559
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (293)   (293)   (365)
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (178)   (178)   (78)
Derivative Assets Subject To Master Netting Arrangements, Net Amount 69   69   116
Reverse Repurchase Agreements, Gross Amounts Recognized 768   768   718
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0
Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet 768   768   718
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments 0   0   0
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (768)   (768)   (718)
Reverse Repurchase Agreements, Net Amount 0   0   0
Total Assets, Gross Amounts Recognized 1,308   1,308   1,277
Total Assets, Gross Amounts Offset In The Balance Sheet 0   0   0
Total Assets, Net Amounts Presented In The Balance Sheet 1,308   1,308   1,277
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (293)   (293)   (365)
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (946)   (946)   (796)
Total Assets, Net Amount 69   69   116
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet 0   0   0
Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet 413   413   559
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments (293)   (293)   (365)
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged (48)   (48)   (80)
Derivative Liabilities Subject To Master Netting Arrangements, Net Amount 72   72   114
Total Liabilities, Gross Amounts Recognized 413   413   559
Total Liabilities, Gross Amounts Offset In The Balance Sheet 0   0   0
Total Liabilities, Net Amounts Presented In The Balance Sheet 413   413   559
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments (293)   (293)   (365)
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged (48)   (48)   (80)
Total Liabilities, Net Amount 72   72   114
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 29 4 (200) 37  
Not Designated as Hedging Instrument [Member]          
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (39) 61 212 6  
Other Current Assets [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 486   486   561
Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 50   50   6
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 436   436   555
Other Long-Term Assets [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 74   74   57
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 4   4   1
Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 70   70   56
Other Accrued Liabilities [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 404   404   563
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 276   276   497
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 128   128   66
Other Long-Term Liabilities [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 21   21   17
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 4   4   9
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 17   17   8
Chinese Yuan [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,380 1,498 3,380 1,498 3,097
Euro [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 6,193 5,942 6,193 5,942 7,486
Israeli Shekel [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,632 1,995 1,632 1,995 2,489
Japanese Yen [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 2,846 3,188 2,846 3,188 3,779
Other Currencies [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 2,789 4,497 2,789 4,497 4,173
Total Currency Exchange Rate Derivatives [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 16,840 17,120 16,840 17,120 21,024
Currency Forwards [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 12,051 12,212 12,051 12,212 15,578
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 29 5 (200) 40  
Currency Forwards [Member] | Discontinued Hedging Instrument [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 478   478    
Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 4 (7) (14) (22)  
Currency Forwards [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 50   50   6
Currency Forwards [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 89   89   207
Currency Forwards [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 4   4   1
Currency Forwards [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Forwards [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 276   276   497
Currency Forwards [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 83   83   44
Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 4   4   9
Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Currency Forwards [Member] | Tsinghua Unigroup Ltd. [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount         1,500
Currency Interest Rate Swaps [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 4,789 4,908 4,789 4,908 5,446
Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (50) 26 203 (28)  
Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 344   344   344
Currency Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 54   54   34
Currency Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 35   35   7
Currency Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,600 3,600 3,600 3,600 3,600
Embedded Debt Derivatives [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Embedded Debt Derivatives [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   4
Embedded Debt Derivatives [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 17   17   8
Interest Rate Swaps [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,006 1,318 1,006 1,318 1,347
Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]          
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 1 (4) (5) (4)  
Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 1   1   3
Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 4   4   11
Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 0   0   0
Total Return Swaps [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,107 1,040 1,107 1,040 1,056
Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] | Various [Member]          
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 11 45 42 58  
Other Derivative Instruments [Member]          
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 72 61 72 61 49
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 0 (1) 0 (3)  
Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Various [Member]          
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (5) $ 1 (14) $ 2  
Other Derivative Instruments [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 2   2   1
Other Derivative Instruments [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized 16   16   22
Other Derivative Instruments [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized 6   6   0
Other Derivative Instruments [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized $ 0   $ 0   $ 0