Derivative Financial Instruments (Detail)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 28, 2015
USD ($)
|
Mar. 29, 2014
USD ($)
|
Dec. 27, 2014
USD ($)
|
Mar. 28, 2015
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 29, 2014
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Current Assets [Member]
USD ($)
|
Dec. 27, 2014
Other Current Assets [Member]
USD ($)
|
Mar. 28, 2015
Other Current Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Current Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Long-Term Assets [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Assets [Member]
USD ($)
|
Mar. 28, 2015
Other Long-Term Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Accrued Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Other Accrued Liabilities [Member]
USD ($)
|
Mar. 28, 2015
Other Accrued Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Accrued Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Long-Term Liabilities [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Liabilities [Member]
USD ($)
|
Mar. 28, 2015
Other Long-Term Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Subject To Regulatory Approvals And Other Closing Conditions Of A Series Of Agreements With Counterparty [Member]
Tsinghua Unigroup Ltd. [Member]
USD ($)
|
Dec. 27, 2014
Subject To Regulatory Approvals And Other Closing Conditions Of A Series Of Agreements With Counterparty [Member]
Tsinghua Unigroup Ltd. [Member]
CNY
|
Mar. 28, 2015
British Pound Sterling [Member]
USD ($)
|
Dec. 27, 2014
British Pound Sterling [Member]
USD ($)
|
Mar. 29, 2014
British Pound Sterling [Member]
USD ($)
|
Mar. 28, 2015
Chinese Yuan [Member]
USD ($)
|
Dec. 27, 2014
Chinese Yuan [Member]
USD ($)
|
Mar. 29, 2014
Chinese Yuan [Member]
USD ($)
|
Mar. 28, 2015
Euro [Member]
USD ($)
|
Dec. 27, 2014
Euro [Member]
USD ($)
|
Mar. 29, 2014
Euro [Member]
USD ($)
|
Mar. 28, 2015
Indian Rupee [Member]
USD ($)
|
Dec. 27, 2014
Indian Rupee [Member]
USD ($)
|
Mar. 29, 2014
Indian Rupee [Member]
USD ($)
|
Mar. 28, 2015
Israeli Shekel [Member]
USD ($)
|
Dec. 27, 2014
Israeli Shekel [Member]
USD ($)
|
Mar. 29, 2014
Israeli Shekel [Member]
USD ($)
|
Mar. 28, 2015
Japanese Yen [Member]
USD ($)
|
Dec. 27, 2014
Japanese Yen [Member]
USD ($)
|
Mar. 29, 2014
Japanese Yen [Member]
USD ($)
|
Mar. 28, 2015
Malaysian Ringgit [Member]
USD ($)
|
Dec. 27, 2014
Malaysian Ringgit [Member]
USD ($)
|
Mar. 29, 2014
Malaysian Ringgit [Member]
USD ($)
|
Mar. 28, 2015
Swiss Franc [Member]
USD ($)
|
Dec. 27, 2014
Swiss Franc [Member]
USD ($)
|
Mar. 29, 2014
Swiss Franc [Member]
USD ($)
|
Mar. 28, 2015
Other Currencies [Member]
USD ($)
|
Dec. 27, 2014
Other Currencies [Member]
USD ($)
|
Mar. 29, 2014
Other Currencies [Member]
USD ($)
|
Mar. 28, 2015
Total Currency Exchange Rate Derivatives [Member]
USD ($)
|
Dec. 27, 2014
Total Currency Exchange Rate Derivatives [Member]
USD ($)
|
Mar. 29, 2014
Total Currency Exchange Rate Derivatives [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
USD ($)
|
Mar. 29, 2014
Currency Forwards [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Mar. 29, 2014
Currency Forwards [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Current Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Current Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Long-Term Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Long-Term Assets [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Accrued Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Accrued Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Long-Term Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Long-Term Liabilities [Member]
Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Forwards [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Forwards [Member]
Tsinghua Unigroup Ltd. [Member]
USD ($)
|
Mar. 28, 2015
Currency Interest Rate Swaps [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
USD ($)
|
Mar. 29, 2014
Currency Interest Rate Swaps [Member]
USD ($)
|
Mar. 28, 2015
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Mar. 29, 2014
Currency Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Mar. 28, 2015
Currency Interest Rate Swaps [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Interest Rate Swaps [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Interest Rate Swaps [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Currency Interest Rate Swaps [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Currency Interest Rate Swaps [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Embedded Debt Derivatives [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
USD ($)
|
Mar. 29, 2014
Embedded Debt Derivatives [Member]
USD ($)
|
Mar. 28, 2015
Embedded Debt Derivatives [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Embedded Debt Derivatives [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Embedded Debt Derivatives [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Embedded Debt Derivatives [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Embedded Debt Derivatives [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Interest Rate Swaps [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
USD ($)
|
Mar. 29, 2014
Interest Rate Swaps [Member]
USD ($)
|
Mar. 28, 2015
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Mar. 29, 2014
Interest Rate Swaps [Member]
Not Designated as Hedging Instrument [Member]
Interest and Other, Net [Member]
USD ($)
|
Mar. 28, 2015
Interest Rate Swaps [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Interest Rate Swaps [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Interest Rate Swaps [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Interest Rate Swaps [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Interest Rate Swaps [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Total Return Swaps [Member]
USD ($)
|
Dec. 27, 2014
Total Return Swaps [Member]
USD ($)
|
Mar. 29, 2014
Total Return Swaps [Member]
USD ($)
|
Mar. 28, 2015
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Various [Member]
USD ($)
|
Mar. 29, 2014
Total Return Swaps [Member]
Not Designated as Hedging Instrument [Member]
Various [Member]
USD ($)
|
Mar. 28, 2015
Other Derivative Instruments [Member]
USD ($)
|
Mar. 29, 2014
Other Derivative Instruments [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
USD ($)
|
Mar. 28, 2015
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Gains (losses) on equity investments, net [Member]
USD ($)
|
Mar. 29, 2014
Other Derivative Instruments [Member]
Not Designated as Hedging Instrument [Member]
Gains (losses) on equity investments, net [Member]
USD ($)
|
Mar. 28, 2015
Other Derivative Instruments [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Other Current Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Derivative Instruments [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Other Long-Term Assets [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Derivative Instruments [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Other Accrued Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Mar. 28, 2015
Other Derivative Instruments [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
Dec. 27, 2014
Other Derivative Instruments [Member]
Other Long-Term Liabilities [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
|
|
Gross Notional Amounts [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Notional Amount | $ 27,192 | $ 22,484 | $ 27,076 | $ 314 | $ 410 | $ 487 | $ 4,079 | $ 3,097 | $ 1,291 | $ 7,332 | $ 7,486 | $ 6,199 | $ 420 | $ 418 | $ 252 | $ 2,010 | $ 2,489 | $ 1,878 | $ 4,206 | $ 3,779 | $ 3,542 | $ 827 | $ 902 | $ 524 | $ 1,146 | $ 1,289 | $ 1,256 | $ 952 | $ 1,154 | $ 1,095 | $ 21,286 | $ 21,024 | $ 16,524 | $ 16,192 | $ 11,729 | $ 15,578 | $ 1,500 | $ 5,094 | $ 5,446 | $ 4,795 | $ 3,600 | $ 3,600 | $ 3,600 | $ 1,128 | $ 1,347 | $ 1,311 | $ 1,106 | $ 1,056 | $ 989 | $ 72 | $ 60 | $ 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tsinghua Unigroup Ltd. Agreement [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost Method Investments | 1,800 | 1,769 | 1,500 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost Method Investment, Ownership Percentage | 20.00% | 20.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized | 818 | 559 | 778 | 561 | 12 | 6 | 766 | 555 | 84 | 57 | 3 | 1 | 81 | 56 | 12 | 6 | 253 | 207 | 3 | 1 | 0 | 0 | 510 | 344 | 65 | 34 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 2 | 1 | 16 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized | 585 | 559 | 598 | 563 | 483 | 497 | 115 | 66 | 13 | 17 | 5 | 9 | 8 | 8 | 483 | 497 | 87 | 44 | 5 | 9 | 0 | 0 | 12 | 7 | 0 | 0 | 1 | 4 | 8 | 8 | 13 | 11 | 0 | 0 | 2 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Offsetting Derivative Assets [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet | 818 | 559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | (465) | (365) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged | (231) | (78) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Assets Subject To Master Netting Arrangements, Net Amount | 122 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Recognized | 688 | 718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet | 688 | 718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged | (688) | (718) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse Repurchase Agreements, Net Amount | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Recognized | 1,506 | 1,277 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Offset In The Balance Sheet | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Net Amounts Presented In The Balance Sheet | 1,506 | 1,277 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | (465) | (365) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged | (919) | (796) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Assets, Net Amount | 122 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Offsetting Derivative Liabilities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet | 585 | 559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments | (465) | (365) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged | (49) | (80) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liabilities Subject To Master Netting Arrangements, Net Amount | 71 | 114 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Recognized | 585 | 559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Offset In The Balance Sheet | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Net Amounts Presented In The Balance Sheet | 585 | 559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments | (465) | (365) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged | (49) | (80) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Liabilities, Net Amount | 71 | 114 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) | (229) | 33 | (229) | 35 | 0 | (2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) Recognized in Income On Derivatives | $ 251 | $ (55) | $ (18) | $ (15) | $ 253 | $ (54) | $ (6) | $ 0 | $ 31 | $ 13 | $ (9) | $ 1 |