|
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 27, 2014
|
Sep. 28, 2013
|
Sep. 27, 2014
|
Sep. 28, 2013
|
Dec. 28, 2013
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 24,855
|
$ 21,937
|
$ 24,855
|
$ 21,937
|
$ 23,739
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
312
|
|
312
|
|
325
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
328
|
|
328
|
|
401
|
| Offsetting Derivative Assets [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet |
312
|
|
312
|
|
325
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(220)
|
|
(220)
|
|
(158)
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(54)
|
|
(54)
|
|
(3)
|
| Derivative Assets Subject To Master Netting Arrangements, Net Amount |
38
|
|
38
|
|
164
|
| Reverse Repurchase Agreements, Gross Amounts Recognized |
718
|
|
718
|
|
800
|
| Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet |
718
|
|
718
|
|
800
|
| Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
0
|
|
0
|
|
0
|
| Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(715)
|
|
(715)
|
|
(800)
|
| Reverse Repurchase Agreements, Net Amount |
3
|
|
3
|
|
0
|
| Total Assets, Gross Amounts Recognized |
1,030
|
|
1,030
|
|
1,125
|
| Total Assets, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Total Assets, Net Amounts Presented In The Balance Sheet |
1,030
|
|
1,030
|
|
1,125
|
| Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(220)
|
|
(220)
|
|
(158)
|
| Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged |
(769)
|
|
(769)
|
|
(803)
|
| Total Assets, Net Amount |
41
|
|
41
|
|
164
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
0
|
|
0
|
|
0
|
| Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet |
328
|
|
328
|
|
401
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments |
(220)
|
|
(220)
|
|
(158)
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(88)
|
|
(88)
|
|
(32)
|
| Derivative Liabilities Subject To Master Netting Arrangements, Net Amount |
20
|
|
20
|
|
211
|
| Total Liabilities, Gross Amounts Recognized |
328
|
|
328
|
|
401
|
| Total Liabilities, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
0
|
| Total Liabilities, Net Amounts Presented In The Balance Sheet |
328
|
|
328
|
|
401
|
| Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(220)
|
|
(220)
|
|
(158)
|
| Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged |
(88)
|
|
(88)
|
|
(32)
|
| Total Liabilities, Net Amount |
20
|
|
20
|
|
211
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
(241)
|
83
|
(204)
|
(105)
|
|
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
274
|
(24)
|
280
|
121
|
|
|
Other Current Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
306
|
|
306
|
|
357
|
|
Other Current Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
17
|
|
17
|
|
114
|
|
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
289
|
|
289
|
|
243
|
|
Other Long-Term Assets [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
50
|
|
50
|
|
36
|
|
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
50
|
|
50
|
|
35
|
|
Other Accrued Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
323
|
|
323
|
|
372
|
|
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
224
|
|
224
|
|
118
|
|
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
99
|
|
99
|
|
254
|
|
Other Long-Term Liabilities [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
22
|
|
22
|
|
50
|
|
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
14
|
|
14
|
|
2
|
|
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
8
|
|
8
|
|
48
|
|
Currency Forwards [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
13,896
|
12,458
|
13,896
|
12,458
|
13,404
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
(241)
|
84
|
(201)
|
(105)
|
|
|
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 On Derivatives |
62
|
(27)
|
40
|
23
|
|
|
Currency Forwards [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
17
|
|
17
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
121
|
|
121
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
224
|
|
224
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
39
|
|
39
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
14
|
|
14
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
0
|
|
0
|
|
0
|
|
Currency Interest Rate Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
5,015
|
3,665
|
5,015
|
3,665
|
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 On Derivatives |
221
|
(56)
|
193
|
0
|
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
164
|
|
164
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
22
|
|
22
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
43
|
|
43
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 |
1,259
|
1,269
|
1,259
|
1,269
|
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 On Derivatives |
1
|
(5)
|
(3)
|
(2)
|
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
4
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
17
|
|
17
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
0
|
|
0
|
|
0
|
|
Total Return Swaps [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,032
|
873
|
1,032
|
873
|
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 On Derivatives |
(7)
|
70
|
51
|
99
|
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
0
|
|
0
|
|
0
|
|
Other Derivative Instruments [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
53
|
72
|
53
|
72
|
67
|
| Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] |
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
0
|
(1)
|
(3)
|
0
|
|
|
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 On Derivatives |
(3)
|
(6)
|
(1)
|
1
|
|
|
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
28
|
|
28
|
|
29
|
|
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
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 Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
8
|
|
8
|
|
19
|
|
British Pound Sterling [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
420
|
403
|
420
|
403
|
549
|
|
Chinese Yuan [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,420
|
648
|
1,420
|
648
|
1,116
|
|
Euro [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
6,973
|
5,952
|
6,973
|
5,952
|
6,874
|
|
Israeli Shekel [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
2,170
|
2,006
|
2,170
|
2,006
|
2,244
|
|
Japanese Yen [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
4,223
|
3,864
|
4,223
|
3,864
|
4,116
|
|
Malaysian Ringgit [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
771
|
444
|
771
|
444
|
506
|
|
Swiss Franc [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,361
|
1,416
|
1,361
|
1,416
|
1,189
|
|
Other Currencies [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
1,573
|
1,390
|
1,573
|
1,390
|
1,187
|
|
Total Currency Exchange Rate Derivatives [Member]
|
|
|
|
|
|
| Gross Notional Amounts [Abstract] |
|
|
|
|
|
| Derivative, Notional Amount |
$ 18,911
|
$ 16,123
|
$ 18,911
|
$ 16,123
|
$ 17,781
|