Borrowings, Long-term Debt (Detail)
|
12 Months Ended |
|
Dec. 29, 2018
USD ($)
Trading_day
$ / shares
shares
|
Dec. 30, 2017
USD ($)
$ / shares
shares
|
Dec. 31, 2016
USD ($)
|
Sep. 29, 2018
USD ($)
|
Debt Instrument [Line Items] |
|
|
|
|
Debt Instrument, Repurchase Amount |
$ 1,900,000,000
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
4.03%
|
|
|
Long-term debt |
(761,000,000)
|
$ (1,739,000,000)
|
|
|
Total long-term debt |
25,098,000,000
|
25,037,000,000
|
|
|
Derivative, Notional Amount |
43,026,000,000
|
38,417,000,000
|
$ 33,528,000,000
|
|
Long-term Debt, Fair Value |
27,100,000,000
|
29,400,000,000
|
|
|
Extinguishment of Debt, Amount |
425,000,000
|
|
|
|
Gain (Loss) on Extinguishment of Debt |
(260,000,000)
|
(476,000,000)
|
0
|
|
Outstanding principal |
27,140,000,000
|
28,385,000,000
|
|
|
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
(891,000,000)
|
(1,357,000,000)
|
|
|
Total senior notes and other borrowings |
25,859,000,000
|
26,776,000,000
|
|
|
Temporary equity |
419,000,000
|
866,000,000
|
|
|
Year Payable, 2018 |
177,000,000
|
|
|
|
Year Payable, 2019 |
3,450,000,000
|
|
|
|
Year Payable, 2020 |
2,500,000,000
|
|
|
|
Year Payable, 2021 |
4,439,000,000
|
|
|
|
Year Payable, 2022 |
400,000,000
|
|
|
|
2022 and thereafter |
$ 16,174,000,000
|
|
|
|
2017 Senior notes due May 2020 at .08% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
0.08%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.29%
|
|
|
|
Outstanding principal |
$ 700,000,000
|
700,000,000
|
|
|
2017 Senior notes due May 2022 at .35% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
0.35%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.56%
|
|
|
|
Outstanding principal |
$ 800,000,000
|
800,000,000
|
|
|
2016 Altera acquired Senior notes due November 2018 at 2.50% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.50%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
0.00%
|
|
|
|
Outstanding principal |
$ 0
|
600,000,000
|
|
|
2015 AUD-denominated Senior notes due December 2019 at 3.25% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.25%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.11%
|
|
|
|
Outstanding principal |
$ 177,000,000
|
194,000,000
|
|
|
2017 Senior notes due May 2020 at 1.85% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
1.85%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
1.89%
|
|
|
|
Outstanding principal |
$ 1,000,000,000
|
1,000,000,000
|
|
|
2015 Senior notes due July 2020 at 2.45% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.45%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.49%
|
|
|
|
Outstanding principal |
$ 1,750,000,000
|
1,750,000,000
|
|
|
2016 Senior notes due May 2021 at 1.70% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
1.70%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
1.79%
|
|
|
|
Outstanding principal |
$ 500,000,000
|
500,000,000
|
|
|
2011 Senior notes due October 2021 at 3.30% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.30%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.67%
|
|
|
|
Outstanding principal |
$ 2,000,000,000
|
2,000,000,000
|
|
|
2017 Senior notes due May 2022 at 2.35% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.35%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.67%
|
|
|
|
Outstanding principal |
$ 750,000,000
|
750,000,000
|
|
|
2015 Senior notes due July 2022 at 3.10% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.10%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.47%
|
|
|
|
Outstanding principal |
$ 1,000,000,000
|
1,000,000,000
|
|
|
2015 Senior notes due December 2022 at 4.00% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.00%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.89%
|
|
|
|
Outstanding principal |
$ 389,000,000
|
428,000,000
|
|
|
2012 Senior notes due December 2022 at 2.70% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.70%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.06%
|
|
|
|
Outstanding principal |
$ 1,500,000,000
|
1,500,000,000
|
|
|
2016 Altera acquired Senior notes due November 2023 at 4.10% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.10%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.22%
|
|
|
|
Outstanding principal |
$ 400,000,000
|
400,000,000
|
|
|
2017 Senior notes due May 2024 at 2.88% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.88%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.03%
|
|
|
|
Outstanding principal |
$ 1,250,000,000
|
1,250,000,000
|
|
|
2017 Senior notes due June 2024 at 2.70% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.70%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.79%
|
|
|
|
Outstanding principal |
$ 600,000,000
|
600,000,000
|
|
|
2015 Senior notes due July 2025 at 3.70% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.70%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
4.16%
|
|
|
|
Outstanding principal |
$ 2,250,000,000
|
2,250,000,000
|
|
|
2016 Senior notes due May 2026 at 2.60% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
2.60%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.62%
|
|
|
|
Outstanding principal |
$ 1,000,000,000
|
1,000,000,000
|
|
|
2017 Senior notes due May 2027 at 3.15% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.15%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.21%
|
|
|
|
Outstanding principal |
$ 1,000,000,000
|
1,000,000,000
|
|
|
2012 Senior notes due December 2032 at 4.00% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.00%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.70%
|
|
|
|
Outstanding principal |
$ 750,000,000
|
750,000,000
|
|
|
2011 Senior notes due October 2041 at 4.80% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.80%
|
|
|
|
Repayments of Debt |
$ 518,000,000
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
4.49%
|
|
|
|
Outstanding principal |
$ 802,000,000
|
802,000,000
|
|
|
2012 Senior notes due December 2042 at 4.25% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.25%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.87%
|
|
|
|
Outstanding principal |
$ 567,000,000
|
567,000,000
|
|
|
2015 Senior notes due July 2045 at 4.90% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.90%
|
|
|
|
Repayments of Debt |
$ 293,000,000
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
4.56%
|
|
|
|
Gain (Loss) on Extinguishment of Debt |
$ 93,000,000
|
|
|
|
Outstanding principal |
$ 772,000,000
|
772,000,000
|
|
|
Debt Instrument Twenty [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.90%
|
|
|
|
Debt Instrument, Repurchased Face Amount |
$ 1,000,000,000
|
|
|
|
2015 Senior notes due December 2045 at 4.70% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.70%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.45%
|
|
|
|
Outstanding principal |
$ 915,000,000
|
915,000,000
|
|
|
2016 Senior notes due May 2046 at 4.10% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.10%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.72%
|
|
|
|
Outstanding principal |
$ 1,250,000,000
|
1,250,000,000
|
|
|
2017 Senior notes due May 2047 at 4.10% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.10%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.59%
|
|
|
|
Outstanding principal |
$ 1,000,000,000
|
1,000,000,000
|
|
|
$640, 4.10%, Senior Notes due August 2047 [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
4.10%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.91%
|
|
|
|
Outstanding principal |
$ 640,000,000
|
640,000,000
|
|
|
2017 Senior notes due December 2047 at 3.73% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.73%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.90%
|
|
|
|
Outstanding principal |
$ 1,967,000,000
|
1,967,000,000
|
|
|
Oregon and Arizona Bonds [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.49%
|
|
|
|
Outstanding principal |
$ 423,000,000
|
0
|
|
|
Junior Subordinate due August 2039 at 3.25% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
3.25%
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
3.42%
|
|
|
|
Convertible Subordinated Debt |
$ 988,000,000
|
2,000,000,000
|
|
|
Long-term debt |
(569,000,000)
|
(1,100,000,000)
|
|
|
Outstanding principal |
$ 988,000,000
|
2,000,000,000
|
|
|
Trading Days Period Prior To Semi Annual Interest Period, Contingent Interest |
10 days
|
|
|
|
Principal Amount Per Debenture Used In Conversion Rate |
$ 1,000
|
|
|
|
Debenture Interest Period Length, Contingent Interest |
6 months
|
|
|
|
Average Lowerbound Trading Price Per Debenture Prior To Semi Annual Interest Period, Contingent Interest |
$ 650
|
|
|
|
Average Upperbound Trading Price Per Debenture Prior To Semi Annual Interest Period, Contingent Interest |
$ 1,500
|
|
|
|
Minimum Percentage Of Contingent Interest That Could Accrue Per Year |
0.25%
|
|
|
|
Maximum Percentage Of Contingent Interest That Could Accrue Per Year |
0.50%
|
|
|
|
Company Stock As Percentage Of Conversion Price, Surrender For Conversion |
130.00%
|
|
|
|
Debt Instrument, Convertible, Threshold Trading Days | Trading_day |
20
|
|
|
|
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Trading_day |
30
|
|
|
|
Company Stock As Percentage Of Conversion Price, Redemption Of Principal |
150.00%
|
|
|
|
Trading Days During Thirty Day Period In Which Company Stock Has Been At Least One Hundred-Fifty Percent Of Conversion Price, Redemption Of Principal |
20 days
|
|
|
|
Trading Day Period Prior To Notice of Redemption Date, Redemption Of Principal |
30 days
|
|
|
|
Debt Instrument, Unamortized Discount |
$ 419,000,000
|
866,000,000
|
|
|
Total senior notes and other borrowings |
$ 569,000,000
|
$ 1,134,000,000
|
|
|
Conversion rate (shares of common stock per $1,000 principal amount of debentures) | shares |
49.01
|
48.37
|
|
|
Effective conversion price (per share of common stock) | $ / shares |
$ 20.40
|
$ 20.68
|
|
|
Conversion Rate Adjustments, Quarterly Dividend Distributions Excess Per Share | $ / shares |
$ 0.14
|
|
|
|
2005 Junior Subordinated Convertible Debentures Due December 2035 At 2.95% [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Repayments of Debt |
$ 2,400,000,000
|
|
|
|
Conversion obligation |
1,000,000,000
|
|
|
|
Gain (Loss) on Extinguishment of Debt |
260,000,000
|
|
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
1,600,000,000
|
|
|
|
2017 Senior Notes [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt Instrument, Face Amount |
7,700,000,000
|
|
|
|
Cross Currency Interest Rate Contract [Member] | 2015 AUD-denominated Senior notes [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Derivative, Notional Amount |
577,000,000
|
|
|
|
Fair Value Hedging [Member] | Interest Rate Swaps [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Derivative, Notional Amount |
7,100,000,000
|
$ 4,800,000,000
|
$ 4,700,000,000
|
|
Fair Value Hedging [Member] | Long-term Debt [Member] | Interest Rate Swaps [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Derivative, Amount of Hedged Item |
20,000,000,000
|
12,900,000,000
|
|
|
Derivative, Gain (Loss) on Derivative, Net |
$ (390,000,000)
|
$ (252,000,000)
|
|
|
Unsecured Debt [Member] | Industrial Authority of the City of Chandler, Arizona [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
$ 423,000,000
|
Minimum [Member] | Unsecured Debt [Member] | Industrial Authority of the City of Chandler, Arizona [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
|
|
|
2.40%
|
Maximum [Member] | Unsecured Debt [Member] | Industrial Authority of the City of Chandler, Arizona [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Effective Interest Rate |
|
|
|
2.70%
|