|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
Dec. 28, 2013
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
$ 22,484
|
$ 22,187
|
$ 23,739
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
221
|
|
325
|
| Derivative Liability, Fair Value, Gross Liability |
391
|
|
401
|
| Offsetting Derivative Assets [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
0
|
|
0
|
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
221
|
|
325
|
| Derivative, Collateral, Obligation to Return Securities |
(158)
|
|
(158)
|
| Derivative Asset, Collateral, Obligation To Return Cash Or Non-Cash |
(9)
|
|
(3)
|
| Derivative Asset, Fair Value, Amount Offset Against Collateral |
54
|
|
164
|
| Securities Purchased under Agreements to Resell, Gross |
582
|
|
800
|
| Securities Purchased under Agreements to Resell, Liability |
0
|
|
0
|
| Securities Purchased Under Agreements To Resell, Amount Not Offset Against Collateral |
582
|
|
800
|
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities |
0
|
|
0
|
| Derivative Asset, Securities Purchased Under Agreements To Resell, Collateral, Obligation To Return Cash Or Non-Cash |
(582)
|
|
(800)
|
| Securities Purchased under Agreements to Resell, Amount Offset Against Collateral |
0
|
|
0
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross |
803
|
|
1,125
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability |
0
|
|
0
|
| Derivative Asset, Securities Purchased Under Agreements To Resell, Securities Borrowed, Amount Not Offset Against Collateral |
803
|
|
1,125
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities |
(158)
|
|
(158)
|
| Derivative Asset, Securities Purchased Under Agreements To Resell, Securities Borrowed, Collateral, Obligation To Return Cash Or Non-Cash |
(591)
|
|
(803)
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral |
54
|
|
164
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
0
|
|
0
|
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
391
|
|
401
|
| Derivative, Collateral, Right to Reclaim Securities |
(158)
|
|
(158)
|
| Derivative Asset, Collateral, Collateral, Obligation To Reclaim Cash Or Non-Cash |
(181)
|
|
(32)
|
| Derivative Liability, Fair Value, Amount Offset Against Collateral |
52
|
|
211
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Gross |
391
|
|
401
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Asset |
0
|
|
0
|
| Derivative Liability, Securities Sold Under Agreements To Resell, Securities Loaned, Amount Not Offset Against Collateral |
391
|
|
401
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities |
(158)
|
|
(158)
|
| Derivative Liability, Securities Sold Under Agreements To Resell, Securities Loaned, Collateral, Right To Reclaim Cash Or Non-Cash |
(181)
|
|
(32)
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Offset Against Collateral |
52
|
|
211
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
33
|
(235)
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(55)
|
206
|
|
|
Other Current Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
242
|
|
357
|
|
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 |
86
|
|
114
|
|
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 |
156
|
|
243
|
|
Other Long-Term Assets [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
35
|
|
36
|
|
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 |
0
|
|
1
|
|
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 |
35
|
|
35
|
|
Other Accrued Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
362
|
|
372
|
|
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 |
56
|
|
118
|
|
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 |
306
|
|
254
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
47
|
|
50
|
|
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 |
1
|
|
2
|
|
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 |
46
|
|
48
|
|
Currency Forwards [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
11,729
|
13,141
|
13,404
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
35
|
(236)
|
|
|
Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(15)
|
56
|
|
|
Currency Forwards [Member] | 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 |
86
|
|
114
|
|
Currency Forwards [Member] | 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 |
36
|
|
66
|
|
Currency Forwards [Member] | 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 |
0
|
|
1
|
|
Currency Forwards [Member] | 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 |
0
|
|
0
|
|
Currency Forwards [Member] | 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 |
53
|
|
118
|
|
Currency Forwards [Member] | 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 |
80
|
|
63
|
|
Currency Forwards [Member] | 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 |
1
|
|
2
|
|
Currency Forwards [Member] | 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 |
0
|
|
0
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
4,795
|
3,464
|
4,377
|
|
Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
(54)
|
100
|
|
|
Currency Interest Rate Swaps [Member] | 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 |
104
|
|
124
|
|
Currency Interest Rate Swaps [Member] | 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 |
5
|
|
6
|
|
Currency Interest Rate Swaps [Member] | 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 |
197
|
|
163
|
|
Currency Interest Rate Swaps [Member] | 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 |
32
|
|
29
|
|
Embedded Debt Derivatives [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,600
|
3,600
|
3,600
|
|
Embedded Debt Derivatives [Member] | 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 |
0
|
|
0
|
|
Embedded Debt Derivatives [Member] | 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 |
0
|
|
0
|
|
Embedded Debt Derivatives [Member] | 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 |
0
|
|
0
|
|
Embedded Debt Derivatives [Member] | 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 |
14
|
|
19
|
|
Interest Rate Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,311
|
1,041
|
1,377
|
|
Interest Rate Swaps [Member] | 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 |
4
|
|
5
|
|
Interest Rate Swaps [Member] | 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 |
0
|
|
0
|
|
Interest Rate Swaps [Member] | 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 |
22
|
|
28
|
|
Interest Rate Swaps [Member] | 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 |
0
|
|
0
|
|
Total Return Swaps [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
989
|
859
|
914
|
|
Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] | Various [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
13
|
48
|
|
|
Total Return Swaps [Member] | 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 |
12
|
|
48
|
|
Total Return Swaps [Member] | 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 |
0
|
|
0
|
|
Total Return Swaps [Member] | 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 |
7
|
|
0
|
|
Total Return Swaps [Member] | 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 |
0
|
|
0
|
|
Other Derivative Instruments [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
60
|
82
|
67
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(2)
|
1
|
|
|
Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Gains (losses) on equity investments, net [Member]
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
| Gains (Losses) Recognized in Income |
1
|
2
|
|
|
Other Derivative Instruments [Member] | 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 |
0
|
|
0
|
|
Other Derivative Instruments [Member] | 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 |
0
|
|
0
|
|
Other Derivative Instruments [Member] | 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 |
0
|
|
0
|
|
Other Derivative Instruments [Member] | 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 |
30
|
|
29
|
|
Other Derivative Instruments [Member] | 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 |
3
|
|
0
|
|
Other Derivative Instruments [Member] | 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 |
0
|
|
0
|
|
Other Derivative Instruments [Member] | 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 |
0
|
|
0
|
|
Other Derivative Instruments [Member] | 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 |
0
|
|
0
|
|
British Pound Sterling [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
487
|
422
|
549
|
|
Chinese Yuan [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,291
|
572
|
1,116
|
|
Euro [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
6,199
|
6,800
|
6,874
|
|
Israeli Shekel [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,878
|
1,974
|
2,244
|
|
Japanese Yen [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,542
|
3,854
|
4,116
|
|
Malaysian Ringgit [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
524
|
520
|
506
|
|
Swiss Franc [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,256
|
1,312
|
1,189
|
|
Other Currencies [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,347
|
1,151
|
1,187
|
|
Total Currency Exchange Rate Derivatives [Member]
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
| Derivative, Notional Amount |
$ 16,524
|
$ 16,605
|
$ 17,781
|