Other Financial Statement Details Interest and Other, Net (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Apr. 01, 2017 |
Apr. 02, 2016 |
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| Other Nonoperating Income (Expense) [Abstract] | ||
| Investment Income, Interest | $ 76 | $ 52 |
| Interest Expense | 146 | 208 |
| Other Net Interest And Other | 34 | 74 |
| Other Nonoperating Income (Expense) | (36) | (82) |
| Interest Costs Capitalized | $ (67) | $ (22) |
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- Definition Other, net (interest and other) No definition available.
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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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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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