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