Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Detail)

v2.4.0.6
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 25, 2010
Dec. 26, 2009
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount $ 19,233 $ 17,810 $ 13,642
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Deferred Compensation Liability, Current and Noncurrent 700 646  
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 20 70 31
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 161 78 (67)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months (53)    
Currency Forwards [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 11,203 8,502 5,732
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 20 66 43
Embedded Debt Derivatives [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 3,600 3,600 3,600
Interest Rate Swaps [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 1,837 2,166 1,698
Currency Interest Rate Swaps [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 1,650 2,259 1,577
Total Return Swaps [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 761 627 530
Equity Options [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 54 496 50
Currency Options [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 2 94 375
Other Derivative Instruments [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 126 66 80
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion)   4 (12)
Other Currencies [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 1,354 626 576
Euro [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 3,904 4,445 3,330
Japanese Yen [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 3,477 3,440 1,764
Israeli Shekel [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 2,168 1,191 707
British Pound Sterling [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 459 424 563
Chinese Yuan [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 688 347 434
Malaysian Ringgit [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 805 382 310
Currency Forwards, Currency Interest Rate Swaps And Currency Options [Member]
     
Gross Notional Amounts [Abstract]      
Derivative, Notional Amount 12,855 10,855 7,684
Other Current Assets [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 166 330  
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 105 208  
Other Current Assets [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 61 122  
Other Current Assets [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 54 35  
Other Current Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 61 120  
Other Current Assets [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 3 2  
Other Current Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 41 64  
Other Current Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 7 41  
Other Current Assets [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset   65  
Other Current Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset   1  
Other Current Assets [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset   2  
Other Long-Term Assets [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 63 50  
Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 63 47  
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset   3  
Other Long-Term Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset   3  
Other Long-Term Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 33 17  
Other Long-Term Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset   6  
Other Long-Term Assets [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 6 5  
Other Long-Term Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Asset, Fair Value, Gross Asset 24 19  
Other Accrued Liabilities [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 288 208  
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 117 165  
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 171 43  
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 34 14  
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 170 43  
Other Accrued Liabilities [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 63 96  
Other Accrued Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 11 47  
Other Accrued Liabilities [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 9 7  
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability   1  
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 1    
Other Long-Term Liabilities [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 27 47  
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 20 44  
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 7 3  
Other Long-Term Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 7 3  
Other Long-Term Liabilities [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 10 31  
Other Long-Term Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]      
Derivative Liability, Fair Value, Gross Liability 10 13  
Not Designated as Hedging Instrument [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income (61) 213 115
Cost of Sales [Member] | Currency Forwards [Member]
     
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 118 49 (12)
Cost of Sales [Member] | Other Derivative Instruments [Member]
     
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 4 (2) (13)
Research and Development [Member] | Currency Forwards [Member]
     
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 20 27 (30)
Marketing, General and Administrative [Member] | Currency Forwards [Member]
     
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]      
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 19 4 (12)
Interest and other, net [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income   72 37
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Currency Forwards [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income 58    
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income (26) (59) 15
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Currency Interest Rate Swaps [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income (17) 74 (7)
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Other Derivative Instruments [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income   (1) 2
Gains (Losses) On Other Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Equity Options [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income (67) 59 5
Gains (Losses) On Other Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Other Derivative Instruments [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income 4 (2) 12
Various [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swaps [Member]
     
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income $ (13) $ 70 $ 51