Borrowings, Short-term Debt (Detail) (USD $)
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12 Months Ended | |
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Dec. 27, 2014
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Dec. 28, 2013
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Debt Disclosure [Abstract] | ||
Drafts payable | $ 16,000,000us-gaap_BankOverdrafts | $ 257,000,000us-gaap_BankOverdrafts |
Notes payable | 0us-gaap_ShortTermBankLoansAndNotesPayable | 24,000,000us-gaap_ShortTermBankLoansAndNotesPayable |
Commercial paper | 500,000,000us-gaap_CommercialPaper | 0us-gaap_CommercialPaper |
Current portion of long-term debt | 1,088,000,000us-gaap_LongTermDebtCurrent | 0us-gaap_LongTermDebtCurrent |
Short-term debt | 1,604,000,000us-gaap_DebtCurrent | 281,000,000us-gaap_DebtCurrent |
Board Of Directors Maximum Borrowing Capacity Authorization | 3,000,000,000intc_BoardOfDirectorsMaximumBorrowingCapacityAuthorization | |
Maximum Borrowings, Commercial Paper Program | $ 2,400,000,000intc_MaximumBorrowingsCommercialPaperProgram | $ 300,000,000intc_MaximumBorrowingsCommercialPaperProgram |
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- Definition
Board Of Directors Maximum Borrowing Capacity Authorization No definition available.
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- Definition
Maximum Borrowings, Commercial Paper Program No definition available.
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- Definition
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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