Derivative Financial Instruments (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 |
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 29,234
|
$ 23,785
|
$ 29,234
|
$ 23,785
|
$ 26,655
|
| Offsetting Derivative Assets [Abstract] |
|
|
|
|
|
| Derivative Assets Subject to Master Netting Arrangements, Gross Amounts Recognized |
552
|
|
552
|
|
482
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet |
552
|
|
552
|
|
482
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(243)
|
|
(243)
|
|
(201)
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(210)
|
|
(210)
|
|
(188)
|
| Derivative Assets Subject To Master Netting Arrangements, Net Amount |
99
|
|
99
|
|
93
|
| Reverse Repurchase Agreements, Gross Amounts Recognized |
1,018
|
|
1,018
|
|
3,368
|
| Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet |
1,018
|
|
1,018
|
|
3,368
|
| Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
0
|
|
0
|
|
0
|
| Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(1,018)
|
|
(1,018)
|
|
(3,368)
|
| Reverse Repurchase Agreements, Net Amount |
0
|
|
0
|
|
0
|
| Total Assets, Gross Amounts Recognized |
1,570
|
|
1,570
|
|
3,850
|
| Total Assets, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Total Assets, Net Amounts Presented In The Balance Sheet |
1,570
|
|
1,570
|
|
3,850
|
| Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(243)
|
|
(243)
|
|
(201)
|
| Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged |
(1,228)
|
|
(1,228)
|
|
(3,556)
|
| Total Assets, Net Amount |
99
|
|
99
|
|
93
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
385
|
|
385
|
|
242
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet |
385
|
|
385
|
|
242
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments |
(243)
|
|
(243)
|
|
(201)
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(142)
|
|
(142)
|
|
(27)
|
| Derivative Liabilities Subject To Master Netting Arrangements, Net Amount |
0
|
|
0
|
|
14
|
| Total Liabilities, Gross Amounts Recognized |
385
|
|
385
|
|
242
|
| Total Liabilities, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Total Liabilities, Net Amounts Presented In The Balance Sheet |
385
|
|
385
|
|
242
|
| Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(243)
|
|
(243)
|
|
(201)
|
| Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged |
(142)
|
|
(142)
|
|
(27)
|
| Total Liabilities, Net Amount |
0
|
|
0
|
|
14
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
92
|
(68)
|
374
|
(268)
|
|
| Effect of Fair Value Hedges on Results of Operations [Abstract] |
|
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
34
|
(3)
|
(188)
|
(3)
|
|
| Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge |
0
|
0
|
0
|
0
|
|
| Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
44
|
(35)
|
(127)
|
177
|
|
| Fair Value Hedging [Member] |
|
|
|
|
|
| Effect of Fair Value Hedges on Results of Operations [Abstract] |
|
|
|
|
|
| Derivative, Net Hedge Ineffectiveness Gain (Loss) |
0
|
0
|
0
|
0
|
|
| Other Current Assets [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
313
|
|
313
|
|
445
|
| Other Current Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
155
|
|
155
|
|
20
|
| Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
158
|
|
158
|
|
425
|
| Other Long-Term Assets [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
245
|
|
245
|
|
40
|
| Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
225
|
|
225
|
|
11
|
| Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
20
|
|
20
|
|
29
|
| Other Accrued Liabilities [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
368
|
|
368
|
|
212
|
| Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
15
|
|
15
|
|
83
|
| Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
353
|
|
353
|
|
129
|
| Other Long-Term Liabilities [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
21
|
|
21
|
|
33
|
| Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
1
|
|
1
|
|
16
|
| Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
20
|
|
20
|
|
17
|
| Currency Forwards [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
10,639
|
12,395
|
10,639
|
12,395
|
11,212
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
65
|
(68)
|
356
|
(268)
|
|
| Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
6
|
(19)
|
2
|
(33)
|
|
| Currency Forwards [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
155
|
|
155
|
|
20
|
| Currency Forwards [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
41
|
|
41
|
|
20
|
| Currency Forwards [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
2
|
|
2
|
|
3
|
| Currency Forwards [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
1
|
|
1
|
|
0
|
| Currency Forwards [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
15
|
|
15
|
|
83
|
| Currency Forwards [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
25
|
|
25
|
|
63
|
| Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
1
|
|
1
|
|
2
|
| Currency Forwards [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
1
|
|
1
|
|
0
|
| Currency Interest Rate Swaps [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
7,194
|
4,966
|
7,194
|
4,966
|
5,509
|
| Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(41)
|
80
|
(211)
|
283
|
|
| Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
0
|
|
0
|
|
0
|
| Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
112
|
|
112
|
|
370
|
| Currency Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
48
|
|
48
|
|
7
|
| Currency Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
8
|
|
8
|
|
18
|
| Currency Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
0
|
|
0
|
|
0
|
| Currency Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
309
|
|
309
|
|
52
|
| Currency Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
0
|
|
0
|
|
0
|
| Currency Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
0
|
|
0
|
|
0
|
| Embedded Debt Derivatives [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,600
|
3,600
|
3,600
|
3,600
|
3,600
|
| Embedded Debt Derivatives [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
0
|
|
0
|
|
0
|
| Embedded Debt Derivatives [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
0
|
|
0
|
|
0
|
| Embedded Debt Derivatives [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
0
|
|
0
|
|
0
|
| Embedded Debt Derivatives [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
19
|
|
19
|
|
17
|
| Interest Rate Swaps [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
6,446
|
1,740
|
6,446
|
1,740
|
5,212
|
| Effect of Fair Value Hedges on Results of Operations [Abstract] |
|
|
|
|
|
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
(34)
|
3
|
188
|
3
|
|
| Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
7
|
(3)
|
(8)
|
(8)
|
|
| Interest Rate Swaps [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
0
|
|
0
|
|
0
|
| Interest Rate Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
3
|
|
3
|
|
2
|
| Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
175
|
|
175
|
|
1
|
| Interest Rate Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
0
|
|
0
|
|
0
|
| Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
0
|
|
0
|
|
0
|
| Interest Rate Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
19
|
|
19
|
|
12
|
| Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
0
|
|
0
|
|
14
|
| Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
0
|
|
0
|
|
0
|
| Total Return Swaps [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,276
|
1,020
|
1,276
|
1,020
|
1,061
|
| Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] | Various [Member] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
78
|
(90)
|
92
|
(48)
|
|
| Total Return Swaps [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
0
|
|
0
|
|
32
|
| Total Return Swaps [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
0
|
|
0
|
|
0
|
| Total Return Swaps [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
0
|
|
0
|
|
2
|
| Total Return Swaps [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
0
|
|
0
|
|
0
|
| Other Derivative Instruments [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
79
|
64
|
79
|
64
|
61
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
27
|
0
|
18
|
0
|
|
| Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Various [Member] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(6)
|
(3)
|
(2)
|
(17)
|
|
| Other Derivative Instruments [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Current |
2
|
|
2
|
|
1
|
| Other Derivative Instruments [Member] | Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Noncurrent |
11
|
|
11
|
|
11
|
| Other Derivative Instruments [Member] | Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Current |
0
|
|
0
|
|
0
|
| Other Derivative Instruments [Member] | Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Noncurrent |
0
|
|
0
|
|
0
|
| Foreign Exchange Contract [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
17,833
|
17,361
|
17,833
|
17,361
|
16,721
|
| Foreign Exchange Contract [Member] | Chinese Yuan [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,600
|
2,650
|
1,600
|
2,650
|
2,231
|
| Foreign Exchange Contract [Member] | Euro [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
6,199
|
6,546
|
6,199
|
6,546
|
6,084
|
| Foreign Exchange Contract [Member] | Israeli Shekel [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,985
|
1,938
|
1,985
|
1,938
|
1,674
|
| Foreign Exchange Contract [Member] | Japanese Yen [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
2,890
|
2,733
|
2,890
|
2,733
|
2,663
|
| Foreign Exchange Contract [Member] | Other Currencies [Member] |
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 5,159
|
$ 3,494
|
$ 5,159
|
$ 3,494
|
$ 4,069
|