Interest and Other, Net (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
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| Interest and Other, Net [Abstract] | ||||
| Interest income | $ 31 | $ 35 | $ 91 | $ 108 |
| Interest expense | (116) | (53) | (211) | (139) |
| Other, net | (19) | (7) | 29 | 101 |
| Total interest and other, net | (104) | (25) | (91) | 70 |
| Interest Costs Capitalized | $ 52 | $ 63 | $ 202 | $ 203 |
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- Definition Interest and other, net No definition available.
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- Definition Interest and Other, Net No definition available.
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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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