Other Financial Statement Details Interest and Other, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 28, 2019 |
Sep. 29, 2018 |
Sep. 28, 2019 |
Sep. 29, 2018 |
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Other Nonoperating Income (Expense) [Abstract] | ||||
Interest income | $ 114 | $ 109 | $ 374 | $ 308 |
Interest expense | (107) | (109) | (381) | (337) |
Other, net | (53) | (132) | (163) | 254 |
Total interest and other, net | (46) | (132) | (170) | 225 |
Interest Costs Capitalized | $ 122 | 142 | $ 366 | $ 381 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $ 494 |
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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