Fair Value (Detail) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jul. 02, 2016 |
Jun. 27, 2015 |
Jul. 02, 2016 |
Jun. 27, 2015 |
Dec. 26, 2015 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
$ 9,503
|
|
$ 9,503
|
|
$ 7,323
|
| Loans receivable |
1,025
|
|
1,025
|
|
794
|
| Non-marketable cost method investments |
3,092
|
|
3,092
|
|
2,933
|
| Reverse repurchase agreements |
1,318
|
|
1,318
|
|
3,368
|
| Long-term debt |
24,053
|
|
24,053
|
|
20,036
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
26,973
|
|
26,973
|
|
32,662
|
| Liabilities, Fair Value Disclosure |
364
|
|
364
|
|
245
|
| Fair Value, Measurements, Nonrecurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value, Non-Marketable Equity Investments, Gains (Losses) |
(57)
|
$ (41)
|
(84)
|
$ (79)
|
|
| Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
570
|
|
570
|
|
593
|
| Loans receivable |
315
|
|
315
|
|
315
|
| Non-marketable cost method investments |
3,092
|
|
3,092
|
|
2,933
|
| Reverse repurchase agreements |
350
|
|
350
|
|
1,000
|
| Short-term debt |
4,545
|
|
4,545
|
|
2,593
|
| Long-term debt |
24,053
|
|
24,053
|
|
20,036
|
| Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Notes payable |
|
|
|
|
199
|
| Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
573
|
|
573
|
|
600
|
| Loans receivable |
315
|
|
315
|
|
315
|
| Non-marketable cost method investments, Fair Value Disclosure |
3,916
|
|
3,916
|
|
3,904
|
| Reverse repurchase agreements |
350
|
|
350
|
|
1,000
|
| Short-term debt, Fair Value Disclosure |
5,150
|
|
5,150
|
|
3,076
|
| Long-term debt |
26,193
|
|
26,193
|
|
20,893
|
| Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
|
|
|
200
|
| Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
2,984
|
|
2,984
|
|
2,308
|
| Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,639
|
|
1,639
|
|
1,631
|
| Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
4,676
|
|
4,676
|
|
3,015
|
| Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
204
|
|
204
|
|
369
|
| Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,394
|
|
5,394
|
|
5,960
|
| Corporate Debt, Financial Institution Instruments, Government Debt, And Marketable Equity Securities [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
571
|
1,100
|
571
|
1,100
|
|
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
628
|
$ 428
|
628
|
$ 428
|
|
| Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
968
|
|
968
|
|
2,368
|
| Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
695
|
|
695
|
|
1,829
|
| Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,146
|
|
1,146
|
|
9,515
|
| Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
18
|
|
18
|
|
130
|
| Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,740
|
|
1,740
|
|
1,120
|
| Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,653
|
|
1,653
|
|
1,072
|
| Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
908
|
|
908
|
|
490
|
| Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
409
|
|
409
|
|
445
|
| Loans receivable, Fair Value Disclosure |
402
|
|
402
|
|
137
|
| Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,774
|
|
1,774
|
|
1,208
|
| Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,331
|
|
1,331
|
|
552
|
| Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
462
|
|
462
|
|
127
|
| Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
4
|
| Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
262
|
|
262
|
|
40
|
| Loans receivable, Fair Value Disclosure |
308
|
|
308
|
|
342
|
| Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
345
|
|
345
|
|
212
|
| Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
19
|
|
19
|
|
33
|
| Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
13,168
|
|
13,168
|
|
19,145
|
| Liabilities, Fair Value Disclosure |
0
|
|
0
|
|
2
|
| Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
2,009
|
|
2,009
|
|
1,513
|
| Long-term debt |
14,897
|
|
14,897
|
|
14,058
|
| Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
|
|
|
0
|
| Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,984
|
|
1,984
|
|
1,744
|
| Level 1 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
904
|
|
904
|
|
930
|
| Level 1 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,952
|
|
1,952
|
|
1,107
|
| Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,351
|
|
5,351
|
|
5,891
|
| Level 1 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
207
|
|
207
|
|
8,238
|
| Level 1 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
380
|
|
380
|
|
336
|
| Level 1 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
400
|
|
400
|
|
145
|
| Level 1 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
55
|
|
55
|
|
65
|
| Level 1 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
32
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
994
|
|
994
|
|
407
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
600
|
|
600
|
|
171
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
341
|
|
341
|
|
79
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
2
|
| Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
13,657
|
|
13,657
|
|
13,388
|
| Liabilities, Fair Value Disclosure |
364
|
|
364
|
|
243
|
| Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
573
|
|
573
|
|
600
|
| Loans receivable |
315
|
|
315
|
|
315
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
350
|
|
350
|
|
1,000
|
| Short-term debt, Fair Value Disclosure |
3,141
|
|
3,141
|
|
1,563
|
| Long-term debt |
11,296
|
|
11,296
|
|
6,835
|
| Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
|
|
|
200
|
| Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,000
|
|
1,000
|
|
564
|
| Level 2 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
735
|
|
735
|
|
701
|
| Level 2 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
2,724
|
|
2,724
|
|
1,908
|
| Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
181
|
|
181
|
|
275
|
| Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
69
|
| Level 2 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
968
|
|
968
|
|
2,368
|
| Level 2 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
695
|
|
695
|
|
1,829
|
| Level 2 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
939
|
|
939
|
|
1,277
|
| Level 2 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
18
|
|
18
|
|
130
|
| Level 2 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,346
|
|
1,346
|
|
764
|
| Level 2 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,253
|
|
1,253
|
|
927
|
| Level 2 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
853
|
|
853
|
|
425
|
| Level 2 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
409
|
|
409
|
|
412
|
| Loans receivable, Fair Value Disclosure |
402
|
|
402
|
|
137
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
780
|
|
780
|
|
801
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
731
|
|
731
|
|
381
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
121
|
|
121
|
|
48
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 2 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
194
|
|
194
|
|
30
|
| Loans receivable, Fair Value Disclosure |
308
|
|
308
|
|
342
|
| Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
345
|
|
345
|
|
210
|
| Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
19
|
|
19
|
|
33
|
| Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
148
|
|
148
|
|
129
|
| Liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
3,916
|
|
3,916
|
|
3,904
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Long-term debt |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
|
|
|
0
|
| Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
23
|
|
23
|
|
94
|
| Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
43
|
|
43
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
14
|
|
14
|
|
20
|
| Level 3 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
1
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
4
|
| Level 3 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
68
|
|
68
|
|
10
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
$ 0
|
|
$ 0
|
|
$ 0
|