|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Mar. 31, 2012
|
Apr. 02, 2011
|
Dec. 31, 2011
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
$ 19,189
|
$ 16,845
|
$ 19,233
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(74)
|
204
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
(12)
|
48
|
|
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
(55)
|
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
46
|
(189)
|
|
|
Currency Forwards [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
11,116
|
8,123
|
11,203
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(74)
|
201
|
|
|
Embedded Debt Derivatives [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,600
|
3,600
|
3,600
|
|
Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,689
|
2,159
|
1,837
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,812
|
1,690
|
1,650
|
|
Total Return Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
821
|
649
|
761
|
|
Equity Options [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
50
|
496
|
54
|
|
Other Derivative Instruments [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
101
|
128
|
128
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
|
3
|
|
|
Other Currencies [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,272
|
538
|
1,352
|
|
Euro [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,553
|
4,035
|
3,904
|
|
Japanese Yen [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
4,040
|
3,047
|
3,477
|
|
Israeli Shekel [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,823
|
1,199
|
2,168
|
|
British Pound Sterling [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
523
|
317
|
459
|
|
Chinese Yuan [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
803
|
341
|
688
|
|
Malaysian Ringgit [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
914
|
336
|
805
|
|
Currency Forwards and Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
12,928
|
9,813
|
12,853
|
|
Other Current Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
113
|
|
166
|
|
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
87
|
|
105
|
|
Other Current Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
26
|
|
61
|
|
Other Current Assets [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
55
|
|
54
|
|
Other Current Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
26
|
|
61
|
|
Other Current Assets [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
3
|
|
Other Current Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
27
|
|
41
|
|
Other Current Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
5
|
|
7
|
|
Other Long-Term Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
52
|
|
63
|
|
Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
51
|
|
63
|
|
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
1
|
|
|
|
Other Long-Term Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
1
|
|
|
|
Other Long-Term Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
23
|
|
33
|
|
Other Long-Term Assets [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
6
|
|
6
|
|
Other Long-Term Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
22
|
|
24
|
|
Other Accrued Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
284
|
|
288
|
|
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
100
|
|
117
|
|
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
184
|
|
171
|
|
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
29
|
|
34
|
|
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
183
|
|
170
|
|
Other Accrued Liabilities [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
54
|
|
63
|
|
Other Accrued Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
8
|
|
11
|
|
Other Accrued Liabilities [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
9
|
|
9
|
|
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1
|
|
1
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
40
|
|
27
|
|
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
23
|
|
20
|
|
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
17
|
|
7
|
|
Other Long-Term Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
17
|
|
7
|
|
Other Long-Term Liabilities [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
10
|
|
10
|
|
Other Long-Term Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
13
|
|
10
|
|
Cost of Sales [Member] | Currency Forwards [Member]
|
|
|
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
15
|
34
|
|
|
Cost of Sales [Member] | Other Derivative Instruments [Member]
|
|
|
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
(1)
|
1
|
|
|
Research and Development [Member] | Currency Forwards [Member]
|
|
|
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
(21)
|
8
|
|
|
Marketing, General and Administrative [Member] | Currency Forwards [Member]
|
|
|
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) |
(5)
|
5
|
|
|
Interest and other, net [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
15
|
14
|
|
|
Interest and other, net [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
30
|
(1)
|
|
|
Interest and other, net [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(56)
|
(110)
|
|
|
Gains (Losses) On Other Equity Investments, Net [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
|
(117)
|
|
|
Gains (Losses) On Other Equity Investments, Net [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(2)
|
2
|
|
|
Various [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
$ 59
|
$ 23
|
|