|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 28, 2014
|
Jun. 29, 2013
|
Jun. 28, 2014
|
Jun. 29, 2013
|
Dec. 28, 2013
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 23,139
|
$ 21,488
|
$ 23,139
|
$ 21,488
|
$ 23,739
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
157
|
|
157
|
|
325
|
| Derivative Liability, Fair Value, Gross Liability |
280
|
|
280
|
|
401
|
| Offsetting Derivative Assets [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
0
|
|
0
|
|
0
|
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
157
|
|
157
|
|
325
|
| Derivative, Collateral, Obligation to Return Securities |
(112)
|
|
(112)
|
|
(158)
|
| Derivative Asset, Collateral, Obligation To Return Cash Or Non-Cash |
(8)
|
|
(8)
|
|
(3)
|
| Derivative Asset, Fair Value, Amount Offset Against Collateral |
37
|
|
37
|
|
164
|
| Securities Purchased under Agreements to Resell, Gross |
553
|
|
553
|
|
800
|
| Securities Purchased under Agreements to Resell, Liability |
0
|
|
0
|
|
0
|
| Securities Purchased Under Agreements To Resell, Amount Not Offset Against Collateral |
553
|
|
553
|
|
800
|
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities |
0
|
|
0
|
|
0
|
| Derivative Asset, Securities Purchased Under Agreements To Resell, Collateral, Obligation To Return Cash Or Non-Cash |
(553)
|
|
(553)
|
|
(800)
|
| Securities Purchased under Agreements to Resell, Amount Offset Against Collateral |
0
|
|
0
|
|
0
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross |
710
|
|
710
|
|
1,125
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability |
0
|
|
0
|
|
0
|
| Derivative Asset, Securities Purchased Under Agreements To Resell, Securities Borrowed, Amount Not Offset Against Collateral |
710
|
|
710
|
|
1,125
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities |
(112)
|
|
(112)
|
|
(158)
|
| Derivative Asset, Securities Purchased Under Agreements To Resell, Securities Borrowed, Collateral, Obligation To Return Cash Or Non-Cash |
(561)
|
|
(561)
|
|
(803)
|
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral |
37
|
|
37
|
|
164
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
0
|
|
0
|
|
0
|
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
280
|
|
280
|
|
401
|
| Derivative, Collateral, Right to Reclaim Securities |
(112)
|
|
(112)
|
|
(158)
|
| Derivative Asset, Collateral, Collateral, Obligation To Reclaim Cash Or Non-Cash |
(142)
|
|
(142)
|
|
(32)
|
| Derivative Liability, Fair Value, Amount Offset Against Collateral |
26
|
|
26
|
|
211
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Gross |
280
|
|
280
|
|
401
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Asset |
0
|
|
0
|
|
0
|
| Derivative Liability, Securities Sold Under Agreements To Resell, Securities Loaned, Amount Not Offset Against Collateral |
280
|
|
280
|
|
401
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities |
(112)
|
|
(112)
|
|
(158)
|
| Derivative Liability, Securities Sold Under Agreements To Resell, Securities Loaned, Collateral, Right To Reclaim Cash Or Non-Cash |
(142)
|
|
(142)
|
|
(32)
|
| Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Offset Against Collateral |
26
|
|
26
|
|
211
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
4
|
47
|
37
|
(188)
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income |
61
|
(61)
|
6
|
145
|
|
|
Other Current Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
171
|
|
171
|
|
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 |
51
|
|
51
|
|
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 |
120
|
|
120
|
|
243
|
|
Other Long-Term Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
38
|
|
38
|
|
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
|
|
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 |
38
|
|
38
|
|
35
|
|
Other Accrued Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
283
|
|
283
|
|
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 |
34
|
|
34
|
|
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 |
249
|
|
249
|
|
254
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
13
|
|
13
|
|
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 |
5
|
|
5
|
|
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 |
8
|
|
8
|
|
48
|
|
Currency Forwards [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
12,212
|
12,105
|
12,212
|
12,105
|
13,404
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
5
|
47
|
40
|
(189)
|
|
|
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 |
(7)
|
(6)
|
(22)
|
50
|
|
|
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 |
51
|
|
51
|
|
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 |
25
|
|
25
|
|
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
|
|
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
|
|
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 |
32
|
|
32
|
|
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 |
55
|
|
55
|
|
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 |
5
|
|
5
|
|
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
|
|
0
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
4,908
|
3,632
|
4,908
|
3,632
|
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 |
26
|
(44)
|
(28)
|
56
|
|
|
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 |
93
|
|
93
|
|
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 |
8
|
|
8
|
|
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 |
174
|
|
174
|
|
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 |
0
|
|
0
|
|
29
|
|
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 |
1,318
|
1,257
|
1,318
|
1,257
|
1,377
|
|
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 |
(4)
|
3
|
(4)
|
3
|
|
|
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 |
2
|
|
2
|
|
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
|
|
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 |
20
|
|
20
|
|
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
|
|
0
|
|
Total Return Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,040
|
817
|
1,040
|
817
|
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 |
45
|
(19)
|
58
|
29
|
|
|
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 |
0
|
|
0
|
|
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
|
|
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 |
0
|
|
0
|
|
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
|
|
0
|
|
Other Derivative Instruments [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
61
|
77
|
61
|
77
|
67
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |
(1)
|
0
|
(3)
|
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
|
5
|
2
|
7
|
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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 |
2
|
|
2
|
|
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
|
|
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
|
|
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 |
8
|
|
8
|
|
19
|
|
British Pound Sterling [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
505
|
428
|
505
|
428
|
549
|
|
Chinese Yuan [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,498
|
547
|
1,498
|
547
|
1,116
|
|
Euro [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
5,942
|
6,291
|
5,942
|
6,291
|
6,874
|
|
Israeli Shekel [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,995
|
1,886
|
1,995
|
1,886
|
2,244
|
|
Japanese Yen [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
3,188
|
3,771
|
3,188
|
3,771
|
4,116
|
|
Malaysian Ringgit [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
844
|
422
|
844
|
422
|
506
|
|
Swiss Franc [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,460
|
1,206
|
1,460
|
1,206
|
1,189
|
|
Other Currencies [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,688
|
1,186
|
1,688
|
1,186
|
1,187
|
|
Total Currency Exchange Rate Derivatives [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 17,120
|
$ 15,737
|
$ 17,120
|
$ 15,737
|
$ 17,781
|