|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 29, 2012
|
Dec. 31, 2011
|
Dec. 25, 2010
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
$ 21,463
|
$ 19,233
|
$ 17,810
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Deferred Compensation Liability, Current and Noncurrent |
859
|
700
|
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
13
|
20
|
70
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
(79)
|
161
|
78
|
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
33
|
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
35
|
(61)
|
213
|
|
Currency Forwards [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
13,117
|
11,203
|
8,502
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
4
|
20
|
66
|
|
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 |
1,101
|
1,837
|
2,166
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
2,711
|
1,650
|
2,259
|
|
Total Return Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
807
|
761
|
627
|
|
Equity Options [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
17
|
54
|
496
|
|
Other Derivative Instruments [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
110
|
128
|
160
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
9
|
0
|
4
|
|
Other Currencies [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,792
|
1,352
|
626
|
|
Euro [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
5,994
|
3,904
|
4,351
|
|
Japanese Yen [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
4,389
|
3,477
|
3,440
|
|
Israeli Shekel [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
2,256
|
2,168
|
1,191
|
|
British Pound Sterling [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
308
|
459
|
424
|
|
Chinese Yuan [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
647
|
688
|
347
|
|
Malaysian Ringgit [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
442
|
805
|
382
|
|
Currency Forwards And Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
15,828
|
12,853
|
10,761
|
|
Other Current Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
221
|
166
|
|
|
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 |
130
|
105
|
|
|
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 |
91
|
61
|
|
|
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 |
85
|
54
|
|
|
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 |
91
|
61
|
|
|
Other Current Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
0
|
|
|
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 |
0
|
3
|
|
|
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 |
33
|
41
|
|
|
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 |
11
|
7
|
|
|
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 |
1
|
0
|
|
|
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 |
0
|
0
|
|
|
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 |
0
|
0
|
|
|
Other Long-Term Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
38
|
63
|
|
|
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 |
36
|
63
|
|
|
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 |
2
|
0
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
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 |
2
|
0
|
|
|
Other Long-Term Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
0
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
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 |
18
|
33
|
|
|
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 |
0
|
0
|
|
|
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 |
1
|
6
|
|
|
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 |
17
|
24
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
Other Accrued Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
292
|
288
|
|
|
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 |
165
|
117
|
|
|
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 |
127
|
171
|
|
|
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 |
58
|
34
|
|
|
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 |
127
|
170
|
|
|
Other Accrued 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 |
0
|
0
|
|
|
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 |
34
|
63
|
|
|
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 |
72
|
11
|
|
|
Other Accrued Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
0
|
|
|
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 |
1
|
9
|
|
|
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 |
0
|
0
|
|
|
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 |
0
|
1
|
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
20
|
27
|
|
|
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
|
20
|
|
|
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 |
0
|
7
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
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 |
0
|
7
|
|
|
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 |
6
|
10
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
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 |
14
|
10
|
|
|
Other Long-Term Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
0
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
Other Long-Term 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 |
0
|
0
|
|
|
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) |
11
|
118
|
49
|
|
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) |
(2)
|
4
|
(2)
|
|
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) |
(63)
|
20
|
27
|
|
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) |
(25)
|
19
|
4
|
|
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 |
3
|
58
|
72
|
|
Interest and Other, Net [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
31
|
(26)
|
(59)
|
|
Interest and Other, Net [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(71)
|
(17)
|
74
|
|
Interest and Other, Net [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
3
|
0
|
(1)
|
|
Gains (Losses) On Equity Investments, Net [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(1)
|
(67)
|
59
|
|
Gains (Losses) On Equity Investments, Net [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(7)
|
4
|
(2)
|
|
Various [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
$ 77
|
$ (13)
|
$ 70
|