|
Cash and Investments, Trading Assets (Detail) (Marketable Debt Instruments [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 28, 2013
|
Sep. 29, 2012
|
Sep. 28, 2013
|
Sep. 29, 2012
|
|
|
Marketable Debt Instruments [Member]
|
||||
| Schedule Of Trading Securities And Other Trading Assets [Line Items] | ||||
| Trading Securities, Change in Unrealized Holding Gain (Loss) | $ 96 | $ 50 | $ 43 | $ 35 |
| Net gains (losses) on derivatives related to trading securities | $ (97) | $ (39) | $ (40) | $ (11) |
| X | ||||||||||
|
- Definition
Net gains (losses) on derivatives related to trading securities No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|