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Interest and Other, Net (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 28, 2014
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Jun. 29, 2013
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Jun. 28, 2014
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Jun. 29, 2013
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| Interest and Other, Net Detail [Abstract] | ||||
| Interest income | $ 38 | $ 26 | $ 73 | $ 49 |
| Interest expense | (49) | (60) | (86) | (133) |
| Other, net | (6) | (3) | 108 | (3) |
| Total interest and other, net | (17) | (37) | 95 | (87) |
| Interest Costs, Capitalized During Period | $ 63 | $ 67 | $ 140 | $ 121 |
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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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