Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v2.4.0.6
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Dec. 31, 2011
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount $ 19,258 $ 16,990 $ 19,258 $ 16,990 $ 19,233
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) (42) 54 (116) 258  
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) (10) 70 (22) 118  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     (110)    
Currency Forwards [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 11,336 8,661 11,336 8,661 11,203
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) (41) 55 (115) 256  
Embedded Debt Derivatives [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,600 3,600 3,600 3,600 3,600
Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,431 2,055 1,431 2,055 1,837
Currency Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,877 1,713 1,877 1,713 1,650
Total Return Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 861 797 861 797 761
Equity Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 45 44 45 44 54
Other Derivative Instruments [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 108 120 108 120 128
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) (1) (1) (1) 2  
Other Currencies [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,246 555 1,246 555 1,352
Euro [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,731 4,289 3,731 4,289 3,904
Japanese Yen [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 4,056 2,935 4,056 2,935 3,477
Israeli Shekel [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 2,099 1,459 2,099 1,459 2,168
British Pound Sterling [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 406 368 406 368 459
Chinese Yuan [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 805 403 805 403 688
Malaysian Ringgit [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 870 365 870 365 805
Currency Forwards and Currency Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 13,213 10,374 13,213 10,374 12,853
Other Current Assets [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 145   145   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 124   124   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 21   21   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 48   48   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 21   21   61
Other Current Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
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   3   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 69   69   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 4   4   7
Other Current 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 0   0   0
Other Current 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 0   0   0
Other Current Assets [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 64   64   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 63   63   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   1   0
Other Long-Term 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 0   0   0
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   1   0
Other Long-Term Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term 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 0   0   0
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 36   36   33
Other Long-Term 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 0   0   0
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   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 21   21   24
Other Long-Term Assets [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Accrued Liabilities [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 288   288   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 98   98   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 190   190   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 43   43   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 190   190   170
Other Accrued 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 0   0   0
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 45   45   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 1   1   11
Other Accrued Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
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 8   8   9
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 1   1   0
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 0   0   1
Other Long-Term Liabilities [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 14   14   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 10   10   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 4   4   7
Other Long-Term 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 0   0   0
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 4   4   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 8   8   10
Other Long-Term 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 0   0   0
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 2   2   10
Other Long-Term Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term 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 0   0   0
Other Long-Term Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term 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 0   0   0
Not Designated as Hedging Instrument [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (27) 14 19 (175)  
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) 11 42 26 76  
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) 0 1 (1) 2  
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) (15) 15 (36) 23  
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) (6) 12 (11) 17  
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (43) 2 (28) 16  
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 4 (18) 34 (19)  
Interest and other, net [Member] | Not Designated as Hedging Instrument [Member] | Currency Interest Rate Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 69 (18) 13 (128)  
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 1        
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 (1)        
Gains (Losses) On Other Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Equity Options [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income   51 1 (66)  
Gains (Losses) On Other Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Other Derivative Instruments [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income   0 (3) 2  
Various [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income $ (57) $ (3) $ 2 $ 20