Interest and Other, Net (Detail) - USD ($) $ in Millions |
3 Months Ended | ||
---|---|---|---|
Apr. 02, 2016 |
Mar. 28, 2015 |
Dec. 26, 2015 |
|
Interest and Other, Net [Line Items] | |||
Interest income | $ 52 | $ 32 | |
Interest expense | (208) | (42) | |
Other, net | 74 | 36 | |
Total interest and other, net | (82) | 26 | |
Interest Costs Capitalized | $ 22 | $ 81 | |
2015 Senior Notes [Member] | |||
Interest and Other, Net [Line Items] | |||
Debt Instrument, Face Amount | $ 9,500 |
X | ||||||||||
- Definition Interest and other, net No definition available.
|
X | ||||||||||
- Definition [Line Items] for Interest and Other, Net [Table] No definition available.
|
X | ||||||||||
- Definition Other, net (interest and other) No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|