Fair Value (Detail) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Oct. 01, 2016 |
Sep. 26, 2015 |
Oct. 01, 2016 |
Sep. 26, 2015 |
Dec. 26, 2015 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
$ 9,747
|
|
$ 9,747
|
|
$ 7,323
|
| Other than Temporary Impairment Losses, Investments |
48
|
$ 28
|
137
|
$ 107
|
|
| Loans receivable |
868
|
|
868
|
|
794
|
| Non-marketable cost method investments |
3,157
|
|
3,157
|
|
2,933
|
| Reverse repurchase agreements |
1,018
|
|
1,018
|
|
3,368
|
| Long-term debt |
24,043
|
|
24,043
|
|
20,036
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
28,015
|
|
28,015
|
|
32,662
|
| Liabilities, Fair Value Disclosure |
389
|
|
389
|
|
245
|
| Fair Value, Measurements, Nonrecurring [Member] | Carrying Amount [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
557
|
|
557
|
|
593
|
| Loans receivable |
265
|
|
265
|
|
315
|
| Non-marketable cost method investments |
3,157
|
|
3,157
|
|
2,933
|
| Reverse repurchase agreements |
250
|
|
250
|
|
1,000
|
| Short-term debt |
3,557
|
|
3,557
|
|
2,593
|
| Long-term debt |
24,043
|
|
24,043
|
|
20,036
|
| Fair Value, Measurements, Nonrecurring [Member] | Carrying Amount [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, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
559
|
|
559
|
|
600
|
| Loans receivable |
265
|
|
265
|
|
315
|
| Non-marketable cost method investments, Fair Value Disclosure |
4,014
|
|
4,014
|
|
3,904
|
| Reverse repurchase agreements |
250
|
|
250
|
|
1,000
|
| Short-term debt, Fair Value Disclosure |
4,198
|
|
4,198
|
|
3,076
|
| Long-term debt |
26,423
|
|
26,423
|
|
20,893
|
| Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [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 |
3,193
|
|
3,193
|
|
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 |
1,579
|
|
1,579
|
|
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 |
4,815
|
|
4,815
|
|
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 |
160
|
|
160
|
|
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 |
6,022
|
|
6,022
|
|
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 |
508
|
821
|
508
|
821
|
|
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
401
|
148
|
401
|
148
|
|
| Non-marketable equity investments [Member] | Fair Value, Measurements, Nonrecurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other than Temporary Impairment Losses, Investments |
48
|
$ 27
|
132
|
$ 100
|
|
| 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 |
113
|
|
113
|
|
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 |
2,695
|
|
2,695
|
|
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 |
50
|
|
50
|
|
130
|
| Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
768
|
|
768
|
|
2,368
|
| 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 |
1,329
|
|
1,329
|
|
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 |
1,600
|
|
1,600
|
|
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 |
341
|
|
341
|
|
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 |
313
|
|
313
|
|
445
|
| Loans receivable, Fair Value Disclosure |
292
|
|
292
|
|
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 |
1,905
|
|
1,905
|
|
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 |
1,621
|
|
1,621
|
|
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 |
663
|
|
663
|
|
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 |
245
|
|
245
|
|
40
|
| Loans receivable, Fair Value Disclosure |
311
|
|
311
|
|
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 |
368
|
|
368
|
|
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 |
21
|
|
21
|
|
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 |
16,516
|
|
16,516
|
|
19,145
|
| Liabilities, Fair Value Disclosure |
0
|
|
0
|
|
2
|
| Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
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 |
2,003
|
|
2,003
|
|
1,513
|
| Long-term debt |
15,880
|
|
15,880
|
|
14,058
|
| Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [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 |
2,273
|
|
2,273
|
|
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 |
2,399
|
|
2,399
|
|
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 |
6,022
|
|
6,022
|
|
5,891
|
| 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 |
1,910
|
|
1,910
|
|
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] | Cash Equivalents [Member] | Repurchase Agreements [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 |
492
|
|
492
|
|
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 |
195
|
|
195
|
|
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 |
93
|
|
93
|
|
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 |
1,063
|
|
1,063
|
|
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 |
697
|
|
697
|
|
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 |
468
|
|
468
|
|
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 |
11,411
|
|
11,411
|
|
13,388
|
| Liabilities, Fair Value Disclosure |
389
|
|
389
|
|
243
|
| Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
559
|
|
559
|
|
600
|
| Loans receivable |
265
|
|
265
|
|
315
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
250
|
|
250
|
|
1,000
|
| Short-term debt, Fair Value Disclosure |
2,195
|
|
2,195
|
|
1,563
|
| Long-term debt |
10,543
|
|
10,543
|
|
6,835
|
| Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [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 |
920
|
|
920
|
|
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 |
675
|
|
675
|
|
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 |
2,416
|
|
2,416
|
|
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 |
153
|
|
153
|
|
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] | 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 |
113
|
|
113
|
|
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 |
785
|
|
785
|
|
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 |
50
|
|
50
|
|
130
|
| Level 2 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
768
|
|
768
|
|
2,368
|
| 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 |
823
|
|
823
|
|
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 |
1,405
|
|
1,405
|
|
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 |
248
|
|
248
|
|
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 |
313
|
|
313
|
|
412
|
| Loans receivable, Fair Value Disclosure |
292
|
|
292
|
|
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 |
842
|
|
842
|
|
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 |
924
|
|
924
|
|
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 |
195
|
|
195
|
|
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 |
178
|
|
178
|
|
30
|
| Loans receivable, Fair Value Disclosure |
311
|
|
311
|
|
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 |
368
|
|
368
|
|
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 |
21
|
|
21
|
|
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 |
88
|
|
88
|
|
129
|
| Liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Grants Receivable |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
4,014
|
|
4,014
|
|
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, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [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 |
7
|
|
7
|
|
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 |
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] | Cash Equivalents [Member] | Repurchase Agreements [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 |
67
|
|
67
|
|
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
|