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Interest and Other, Net (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 29, 2012
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Oct. 01, 2011
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Sep. 29, 2012
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Oct. 01, 2011
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| Interest and Other, Net Detail [Abstract] | ||||
| Interest income | $ 23 | $ 22 | $ 76 | $ 70 |
| Interest expense | (14) | 0 | (66) | (6) |
| Other, net | 18 | (7) | 95 | 157 |
| Total interest and other, net | 27 | 15 | 105 | 221 |
| Interest Costs, Capitalized During Period | $ 62 | $ 15 | $ 171 | $ 98 |
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- Definition
Interest and other, net No definition available.
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- Details
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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
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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