Fair Value (Detail) - USD ($)
$ in Millions |
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
Jan. 31, 2011 |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
Dec. 27, 2014 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
$ 6,659
|
|
$ 6,659
|
|
$ 9,063
|
| Loans receivable, Fair Value Disclosure |
|
490
|
|
490
|
|
721
|
| Loans receivable |
|
800
|
|
800
|
|
971
|
| Non-marketable cost method investments |
|
3,003
|
|
3,003
|
|
1,769
|
| Reverse repurchase agreements |
|
3,318
|
|
3,318
|
|
718
|
| Long-term debt |
|
20,059
|
|
20,059
|
|
12,059
|
| Loss Contingency, Cross License Annual Payment Amount Years 2014 Through 2016 |
$ 200
|
|
|
|
|
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
28,525
|
|
28,525
|
|
23,708
|
| Liabilities, Fair Value Disclosure |
|
300
|
|
300
|
|
580
|
| Fair Value, Measurements, Nonrecurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Non-Marketable Equity Investments, Gains (Losses) |
|
(27)
|
$ (28)
|
(100)
|
$ (93)
|
|
| Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable |
|
749
|
|
749
|
|
676
|
| Loans receivable |
|
310
|
|
310
|
|
250
|
| Non-marketable cost method investments |
|
3,003
|
|
3,003
|
|
1,769
|
| Reverse repurchase agreements |
|
2,650
|
|
2,650
|
|
450
|
| Short-term debt |
|
1,088
|
|
1,088
|
|
1,580
|
| Long-term debt |
|
20,059
|
|
20,059
|
|
12,059
|
| Carrying Amount [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable |
|
198
|
|
198
|
|
395
|
| Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
756
|
|
756
|
|
679
|
| Loans receivable |
|
310
|
|
310
|
|
250
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
3,938
|
|
3,938
|
|
2,599
|
| Reverse repurchase agreements |
|
2,650
|
|
2,650
|
|
450
|
| Short-term debt, Fair Value Disclosure |
|
1,554
|
|
1,554
|
|
2,145
|
| Long-term debt |
|
20,700
|
|
20,700
|
|
12,776
|
| Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
200
|
|
200
|
|
399
|
| Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
2,195
|
|
2,195
|
|
2,964
|
| Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,505
|
|
1,505
|
|
1,759
|
| Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
2,520
|
|
2,520
|
|
3,516
|
| Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
439
|
|
439
|
|
824
|
| Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
5,618
|
|
5,618
|
|
7,097
|
| Corporate Debt, Financial Institution Instruments, And Government Debt [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
|
|
230
|
|
230
|
|
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
|
|
$ 400
|
|
$ 400
|
|
| Corporate Debt, Financial Institution Instruments, Government Debt, And Marketable Equity Securities [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
|
821
|
|
821
|
|
|
| Corporate Debt And Financial Institution Instruments [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
|
148
|
|
148
|
|
|
| Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
668
|
|
668
|
|
268
|
| Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
3,607
|
|
3,607
|
|
48
|
| Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,856
|
|
1,856
|
|
1,440
|
| Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
193
|
|
193
|
|
0
|
| Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,253
|
|
2,253
|
|
806
|
| Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,446
|
|
2,446
|
|
1,199
|
| Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,420
|
|
2,420
|
|
425
|
| Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
438
|
|
438
|
|
561
|
| Loans receivable, Fair Value Disclosure |
|
140
|
|
140
|
|
505
|
| Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,283
|
|
1,283
|
|
1,194
|
| Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
408
|
|
408
|
|
508
|
| Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
133
|
|
133
|
|
315
|
| Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
5
|
|
5
|
|
6
|
| Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
48
|
|
48
|
|
57
|
| Loans receivable, Fair Value Disclosure |
|
350
|
|
350
|
|
216
|
| Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
283
|
|
283
|
|
563
|
| Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
17
|
|
17
|
|
17
|
| Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
10,128
|
|
10,128
|
|
13,965
|
| Liabilities, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable |
|
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
|
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Long-term debt |
|
13,192
|
|
13,192
|
|
11,467
|
| Level 1 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,626
|
|
1,626
|
|
2,625
|
| Level 1 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
964
|
|
964
|
|
1,146
|
| Level 1 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
974
|
|
974
|
|
1,295
|
| Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
5,498
|
|
5,498
|
|
7,097
|
| Level 1 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
100
|
|
100
|
|
321
|
| Level 1 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
6
|
|
6
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
263
|
|
263
|
|
363
|
| Level 1 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
105
|
|
105
|
|
149
|
| Level 1 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
81
|
|
81
|
|
252
|
| Level 1 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
339
|
|
339
|
|
453
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
88
|
|
88
|
|
189
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
84
|
|
84
|
|
75
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
18,289
|
|
18,289
|
|
9,613
|
| Liabilities, Fair Value Disclosure |
|
293
|
|
293
|
|
580
|
| Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
756
|
|
756
|
|
679
|
| Loans receivable |
|
310
|
|
310
|
|
250
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Reverse repurchase agreements |
|
2,650
|
|
2,650
|
|
450
|
| Short-term debt, Fair Value Disclosure |
|
1,554
|
|
1,554
|
|
2,145
|
| Long-term debt |
|
7,508
|
|
7,508
|
|
1,309
|
| Level 2 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
200
|
|
200
|
|
399
|
| Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
569
|
|
569
|
|
339
|
| Level 2 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
541
|
|
541
|
|
613
|
| Level 2 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
1,546
|
|
1,546
|
|
2,221
|
| Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
384
|
|
384
|
|
766
|
| Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
120
|
|
120
|
|
0
|
| Level 2 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
668
|
|
668
|
|
268
|
| Level 2 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
3,607
|
|
3,607
|
|
48
|
| Level 2 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,756
|
|
1,756
|
|
1,119
|
| Level 2 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
187
|
|
187
|
|
0
|
| Level 2 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1,960
|
|
1,960
|
|
412
|
| Level 2 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,341
|
|
2,341
|
|
1,050
|
| Level 2 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
2,339
|
|
2,339
|
|
173
|
| Level 2 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
437
|
|
437
|
|
559
|
| Loans receivable, Fair Value Disclosure |
|
140
|
|
140
|
|
505
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
941
|
|
941
|
|
728
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
320
|
|
320
|
|
319
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
49
|
|
49
|
|
240
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
1
|
|
1
|
|
2
|
| Level 2 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
33
|
|
33
|
|
35
|
| Loans receivable, Fair Value Disclosure |
|
350
|
|
350
|
|
216
|
| Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
276
|
|
276
|
|
563
|
| Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
17
|
|
17
|
|
17
|
| Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
108
|
|
108
|
|
130
|
| Liabilities, Fair Value Disclosure |
|
7
|
|
7
|
|
0
|
| Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Grants Receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Loans receivable |
|
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
|
3,938
|
|
3,938
|
|
2,599
|
| Reverse repurchase agreements |
|
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Long-term debt |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Fair Value [Member] | Not Recorded At Fair Value On Recurring Basis [Member] | NVIDIA Corporation cross-license agreement liability [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Notes payable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
|
55
|
|
55
|
|
58
|
| Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Reverse Repurchase Agreements, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
30
|
|
30
|
|
31
|
| Level 3 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
1
|
|
1
|
|
2
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
3
|
|
3
|
|
13
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Investments, Fair Value Disclosure |
|
4
|
|
4
|
|
4
|
| Level 3 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
|
15
|
|
15
|
|
22
|
| Loans receivable, Fair Value Disclosure |
|
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
7
|
|
7
|
|
0
|
| Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
|
$ 0
|
|
$ 0
|
|
$ 0
|