Derivative Financial Instruments (Detail)
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12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 27, 2014
USD ($)
|
Dec. 27, 2014
CNY
|
Dec. 28, 2013
USD ($)
|
Dec. 29, 2012
USD ($)
|
Dec. 27, 2014
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 28, 2013
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 29, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
USD ($)
|
Dec. 29, 2012
Currency Forwards [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 29, 2012
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Tsinghua Unigroup Ltd. [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
USD ($)
|
Dec. 28, 2013
Currency Interest Rate Swaps [Member]
USD ($)
|
Dec. 29, 2012
Currency Interest Rate Swaps [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 28, 2013
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 29, 2012
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
USD ($)
|
Dec. 28, 2013
Embedded Debt Derivatives [Member]
USD ($)
|
Dec. 29, 2012
Embedded Debt Derivatives [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Embedded Debt Derivatives [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
USD ($)
|
Dec. 28, 2013
Interest Rate Swaps [Member]
USD ($)
|
Dec. 29, 2012
Interest Rate Swaps [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 28, 2013
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 29, 2012
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
USD ($)
|
Dec. 28, 2013
Total Return Swaps [Member]
USD ($)
|
Dec. 29, 2012
Total Return Swaps [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Various [Member]
USD ($)
|
Dec. 28, 2013
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Various [Member]
USD ($)
|
Dec. 29, 2012
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Various [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
USD ($)
|
Dec. 29, 2012
Other Derivative Instruments [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 29, 2012
Other Derivative Instruments [Member]
Interest and Other, Net [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Gains (Losses) On Equity Investments, Net [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Gains (Losses) On Equity Investments, Net [Member]
USD ($)
|
Dec. 29, 2012
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Gains (Losses) On Equity Investments, Net [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 28, 2013
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
USD ($)
|
Dec. 27, 2014
British Pound Sterling [Member]
USD ($)
|
Dec. 28, 2013
British Pound Sterling [Member]
USD ($)
|
Dec. 29, 2012
British Pound Sterling [Member]
USD ($)
|
Dec. 27, 2014
Chinese Yuan [Member]
USD ($)
|
Dec. 28, 2013
Chinese Yuan [Member]
USD ($)
|
Dec. 29, 2012
Chinese Yuan [Member]
USD ($)
|
Dec. 27, 2014
Euro [Member]
USD ($)
|
Dec. 28, 2013
Euro [Member]
USD ($)
|
Dec. 29, 2012
Euro [Member]
USD ($)
|
Dec. 27, 2014
Indian Rupee [Member]
USD ($)
|
Dec. 28, 2013
Indian Rupee [Member]
USD ($)
|
Dec. 29, 2012
Indian Rupee [Member]
USD ($)
|
Dec. 27, 2014
Israeli Shekel [Member]
USD ($)
|
Dec. 28, 2013
Israeli Shekel [Member]
USD ($)
|
Dec. 29, 2012
Israeli Shekel [Member]
USD ($)
|
Dec. 27, 2014
Japanese Yen [Member]
USD ($)
|
Dec. 28, 2013
Japanese Yen [Member]
USD ($)
|
Dec. 29, 2012
Japanese Yen [Member]
USD ($)
|
Dec. 27, 2014
Malaysian Ringgit [Member]
USD ($)
|
Dec. 28, 2013
Malaysian Ringgit [Member]
USD ($)
|
Dec. 29, 2012
Malaysian Ringgit [Member]
USD ($)
|
Dec. 27, 2014
Swiss Franc [Member]
USD ($)
|
Dec. 28, 2013
Swiss Franc [Member]
USD ($)
|
Dec. 29, 2012
Swiss Franc [Member]
USD ($)
|
Dec. 27, 2014
Other Currencies [Member]
USD ($)
|
Dec. 28, 2013
Other Currencies [Member]
USD ($)
|
Dec. 29, 2012
Other Currencies [Member]
USD ($)
|
Dec. 27, 2014
Currency Exchange Rate Derivatives [Member]
USD ($)
|
Dec. 28, 2013
Currency Exchange Rate Derivatives [Member]
USD ($)
|
Dec. 29, 2012
Currency Exchange Rate Derivatives [Member]
USD ($)
|
Dec. 27, 2014
Equity Options [Member]
Not Designated as Hedging Instrument [Member]
Gains (Losses) On Equity Investments, Net [Member]
USD ($)
|
Dec. 28, 2013
Equity Options [Member]
Not Designated as Hedging Instrument [Member]
Gains (Losses) On Equity Investments, Net [Member]
USD ($)
|
Dec. 29, 2012
Equity Options [Member]
Not Designated as Hedging Instrument [Member]
Gains (Losses) On Equity Investments, Net [Member]
USD ($)
|
|
Derivative [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Compensation Liability, Current and Noncurrent | $ 1,200,000,000 | $ 1,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross Notional Amounts [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Notional Amount | 27,076,000,000 | 23,739,000,000 | 21,463,000,000 | 15,578,000,000 | 13,404,000,000 | 13,117,000,000 | 1,500,000,000 | 5,446,000,000 | 4,377,000,000 | 2,711,000,000 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 1,347,000,000 | 1,377,000,000 | 1,101,000,000 | 1,056,000,000 | 914,000,000 | 807,000,000 | 49,000,000 | 67,000,000 | 127,000,000 | 410,000,000 | 549,000,000 | 308,000,000 | 3,097,000,000 | 1,116,000,000 | 647,000,000 | 7,486,000,000 | 6,874,000,000 | 5,994,000,000 | 418,000,000 | 303,000,000 | 309,000,000 | 2,489,000,000 | 2,244,000,000 | 2,256,000,000 | 3,779,000,000 | 4,116,000,000 | 4,389,000,000 | 902,000,000 | 506,000,000 | 442,000,000 | 1,289,000,000 | 1,189,000,000 | 657,000,000 | 1,154,000,000 | 884,000,000 | 826,000,000 | 21,024,000,000 | 17,781,000,000 | 15,828,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tsinghua Unigroup Ltd. Agreement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments to Acquire Businesses, Gross | 1,500,000,000 | 9,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost Method Investment, Ownership Percentage | 20.00% | 20.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Asset, Fair Value, Gross Asset | 559,000,000 | 325,000,000 | 561,000,000 | 357,000,000 | 57,000,000 | 36,000,000 | 6,000,000 | 114,000,000 | 1,000,000 | 1,000,000 | 555,000,000 | 243,000,000 | 56,000,000 | 35,000,000 | 6,000,000 | 114,000,000 | 1,000,000 | 1,000,000 | 207,000,000 | 66,000,000 | 0 | 0 | 344,000,000 | 124,000,000 | 34,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 3,000,000 | 5,000,000 | 0 | 0 | 0 | 48,000,000 | 0 | 0 | 1,000,000 | 0 | 22,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Gross Liability | 559,000,000 | 401,000,000 | 563,000,000 | 372,000,000 | 17,000,000 | 50,000,000 | 497,000,000 | 118,000,000 | 9,000,000 | 2,000,000 | 66,000,000 | 254,000,000 | 8,000,000 | 48,000,000 | 497,000,000 | 118,000,000 | 9,000,000 | 2,000,000 | 44,000,000 | 63,000,000 | 0 | 0 | 7,000,000 | 163,000,000 | 0 | 29,000,000 | 4,000,000 | 0 | 8,000,000 | 19,000,000 | 11,000,000 | 28,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Offsetting Derivative Assets [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet | 559,000,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | (365,000,000) | (158,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged | (78,000,000) | (3,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Net Amount | 116,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Recognized | 718,000,000 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet | 718,000,000 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged | (718,000,000) | (800,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Net Amount | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Recognized | 1,277,000,000 | 1,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Offset In The Balance Sheet | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Net Amounts Presented In The Balance Sheet | 1,277,000,000 | 1,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | (365,000,000) | (158,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged | (796,000,000) | (803,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Net Amount | 116,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Offsetting Derivative Liabilities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet | 559,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments | (365,000,000) | (158,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Collateral, Obligation To Reclaim Cash Or Non-Cash | (80,000,000) | (32,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged | 114,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Recognized | 559,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Offset In The Balance Sheet | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Net Amounts Presented In The Balance Sheet | 559,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | (365,000,000) | (158,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged | (80,000,000) | (32,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Net Amount | 114,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) | (589,000,000) | (166,000,000) | 13,000,000 | (587,000,000) | (167,000,000) | 4,000,000 | (2,000,000) | 1,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) Recognized in Income on Derivatives | $ 659,000,000 | $ 219,000,000 | $ 35,000,000 | $ 144,000,000 | $ 44,000,000 | $ 3,000,000 | $ 456,000,000 | $ 29,000,000 | $ (71,000,000) | $ (3,000,000) | $ 0 | $ 31,000,000 | $ 68,000,000 | $ 140,000,000 | $ 77,000,000 | $ 0 | $ 0 | $ 3,000,000 | $ (6,000,000) | $ 5,000,000 | $ (7,000,000) | $ 0 | $ 1,000,000 | $ (1,000,000) |