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Interest and Other, Net (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 29, 2014
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Mar. 30, 2013
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| Interest and Other, Net Detail [Abstract] | ||
| Interest income | $ 35 | $ 23 |
| Interest expense | (37) | (73) |
| Other, net | 114 | 0 |
| Total interest and other, net | 112 | (50) |
| Interest Costs, Capitalized During Period | $ 77 | $ 54 |
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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
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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