Derivative Financial Instruments (Detail) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
|
|
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
Aug. 31, 2015 |
Jun. 27, 2015 |
Dec. 27, 2014 |
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
$ 23,785
|
$ 24,855
|
$ 23,785
|
$ 24,855
|
|
|
$ 27,076
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
475
|
|
475
|
|
|
|
559
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
298
|
|
298
|
|
|
|
559
|
| 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 |
475
|
|
475
|
|
|
|
559
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(206)
|
|
(206)
|
|
|
|
(365)
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Not Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(127)
|
|
(127)
|
|
|
|
(78)
|
| Derivative Assets Subject To Master Netting Arrangements, Net Amount |
142
|
|
142
|
|
|
|
116
|
| Reverse Repurchase Agreements, Gross Amounts Recognized |
3,318
|
|
3,318
|
|
|
|
718
|
| Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
|
|
0
|
| Reverse Repurchase Agreements, Net Amounts Presented In The Balance Sheet |
3,318
|
|
3,318
|
|
|
|
718
|
| 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 |
(3,318)
|
|
(3,318)
|
|
|
|
(718)
|
| Reverse Repurchase Agreements, Net Amount |
0
|
|
0
|
|
|
|
0
|
| Total Assets, Gross Amounts Recognized |
3,793
|
|
3,793
|
|
|
|
1,277
|
| Total Assets, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
|
|
0
|
| Total Assets, Net Amounts Presented In The Balance Sheet |
3,793
|
|
3,793
|
|
|
|
1,277
|
| Total Assets, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(206)
|
|
(206)
|
|
|
|
(365)
|
| Total Assets, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged |
(3,445)
|
|
(3,445)
|
|
|
|
(796)
|
| Total Assets, Net Amount |
142
|
|
142
|
|
|
|
116
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
|
|
0
|
| Derivative Liabilities Subject To Master Netting Arrangements, Net Amounts Presented In The Balance Sheet |
298
|
|
298
|
|
|
|
559
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Financial Instruments |
(206)
|
|
(206)
|
|
|
|
(365)
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Offset In The Balance Sheet - Cash And Non-Cash Collateral Received Or Pledged |
(15)
|
|
(15)
|
|
|
|
(80)
|
| Derivative Liabilities Subject To Master Netting Arrangements, Net Amount |
77
|
|
77
|
|
|
|
114
|
| Total Liabilities, Gross Amounts Recognized |
298
|
|
298
|
|
|
|
559
|
| Total Liabilities, Gross Amounts Offset In The Balance Sheet |
0
|
|
0
|
|
|
|
0
|
| Total Liabilities, Net Amounts Presented In The Balance Sheet |
298
|
|
298
|
|
|
|
559
|
| Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Financial Instruments |
(206)
|
|
(206)
|
|
|
|
(365)
|
| Total Liabilities, Gross Amounts Not Offset In The Balance Sheet - Cash and Non-Cash Collateral Received Or Pledged |
(15)
|
|
(15)
|
|
|
|
(80)
|
| Total Liabilities, Net Amount |
77
|
|
77
|
|
|
|
114
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
(68)
|
(241)
|
(268)
|
(204)
|
|
|
|
| Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] |
|
|
|
|
|
|
|
| Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
0
|
|
|
|
|
|
|
| Effect of Fair Value Hedges on Results of Operations [Abstract] |
|
|
|
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(3)
|
0
|
(3)
|
0
|
|
|
|
| Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge |
0
|
0
|
0
|
0
|
|
|
|
| Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(35)
|
274
|
177
|
280
|
|
|
|
| Fair Value Hedging [Member] |
|
|
|
|
|
|
|
| Effect of Fair Value Hedges on Results of Operations [Abstract] |
|
|
|
|
|
|
|
| Derivative, Net Hedge Ineffectiveness Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
| Other Current Assets [Member] |
|
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
|
|
| Derivative Assets Subject To Master Netting Arrangements, Gross Amounts Recognized |
438
|
|
438
|
|
|
|
561
|
| 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 |
31
|
|
31
|
|
|
|
6
|
| 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 |
407
|
|
407
|
|
|
|
555
|
| 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 |
48
|
|
48
|
|
|
|
57
|
| 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 |
9
|
|
9
|
|
|
|
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 |
39
|
|
39
|
|
|
|
56
|
| Other Accrued Liabilities [Member] |
|
|
|
|
|
|
|
| Derivative Instruments in Statements of Financial Position, Fair Value [Abstract] |
|
|
|
|
|
|
|
| Derivative Liabilities Subject To Master Netting Arrangements, Gross Amounts Recognized |
283
|
|
283
|
|
|
|
563
|
| 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 |
156
|
|
156
|
|
|
|
497
|
| 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 |
127
|
|
127
|
|
|
|
66
|
| 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 |
17
|
|
17
|
|
|
|
17
|
| 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 |
1
|
|
1
|
|
|
|
9
|
| 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 |
16
|
|
16
|
|
|
|
8
|
| 2015 Senior notes due August 2045 at 4.90% [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 1,000
|
|
$ 1,000
|
|
$ 1,000
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 11, 2045
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
4.90%
|
|
4.90%
|
|
|
|
|
| Beijing UniSpreadtrum Technology Ltd. [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Forward Contract Utilized |
$ 1,000
|
|
$ 1,000
|
|
|
|
|
| Chinese Yuan [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
2,650
|
1,420
|
2,650
|
1,420
|
|
|
3,097
|
| Euro [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
6,546
|
6,973
|
6,546
|
6,973
|
|
|
7,486
|
| Israeli Shekel [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
1,938
|
2,170
|
1,938
|
2,170
|
|
|
2,489
|
| Japanese Yen [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
2,733
|
4,223
|
2,733
|
4,223
|
|
|
3,779
|
| Other Currencies [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
3,494
|
4,125
|
3,494
|
4,125
|
|
|
4,173
|
| Total Currency Exchange Rate Derivatives [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
17,361
|
18,911
|
17,361
|
18,911
|
|
|
21,024
|
| Currency Forwards [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
12,395
|
13,896
|
12,395
|
13,896
|
|
|
15,578
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
(68)
|
(241)
|
(268)
|
(201)
|
|
|
|
| Currency Forwards [Member] | Discontinued Hedging Instrument [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
$ 478
|
|
| Currency Forwards [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member] |
|
|
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(19)
|
62
|
(33)
|
40
|
|
|
|
| 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 |
31
|
|
31
|
|
|
|
6
|
| 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 |
40
|
|
40
|
|
|
|
207
|
| 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 |
6
|
|
6
|
|
|
|
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 |
156
|
|
156
|
|
|
|
497
|
| 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 |
78
|
|
78
|
|
|
|
44
|
| 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 |
1
|
|
1
|
|
|
|
9
|
| 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 Forwards [Member] | Beijing UniSpreadtrum Technology Ltd. [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
1,500
|
| Currency Interest Rate Swaps [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
4,966
|
5,015
|
4,966
|
5,015
|
|
|
5,446
|
| Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member] |
|
|
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
80
|
221
|
283
|
193
|
|
|
|
| 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 |
365
|
|
365
|
|
|
|
344
|
| 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 |
24
|
|
24
|
|
|
|
34
|
| 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 |
36
|
|
36
|
|
|
|
7
|
| 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
|
|
|
|
0
|
| Embedded Debt Derivatives [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
3,600
|
3,600
|
3,600
|
3,600
|
|
|
3,600
|
| Embedded Debt Derivatives [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
|
| Embedded Debt Derivatives [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
|
| Embedded Debt Derivatives [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
|
|
|
|
4
|
| Embedded Debt Derivatives [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 |
16
|
|
16
|
|
|
|
8
|
| Interest Rate Swaps [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
1,740
|
1,259
|
1,740
|
1,259
|
|
|
1,347
|
| Effect of Fair Value Hedges on Results of Operations [Abstract] |
|
|
|
|
|
|
|
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
3
|
0
|
3
|
0
|
|
|
|
| Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member] | Interest and Other, Net [Member] |
|
|
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(3)
|
1
|
(8)
|
(3)
|
|
|
|
| Interest Rate Swaps [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 |
0
|
|
0
|
|
|
|
0
|
| 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 |
0
|
|
0
|
|
|
|
3
|
| Interest Rate Swaps [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 |
3
|
|
3
|
|
|
|
0
|
| 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] | 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
|
| 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 |
5
|
|
5
|
|
|
|
11
|
| Interest Rate Swaps [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 |
0
|
|
0
|
|
|
|
0
|
| 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
|
| Interest Rate Swaps [Member] | 2015 Senior notes due August 2045 at 4.90% [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
1,000
|
|
1,000
|
|
|
|
|
| Total Return Swaps [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
1,020
|
1,032
|
1,020
|
1,032
|
|
|
1,056
|
| Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member] | Various [Member] |
|
|
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(90)
|
(7)
|
(48)
|
51
|
|
|
|
| Other Derivative Instruments [Member] |
|
|
|
|
|
|
|
| Notional Disclosures [Abstract] |
|
|
|
|
|
|
|
| Derivative, Notional Amount |
64
|
53
|
64
|
53
|
|
|
49
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) |
0
|
0
|
0
|
(3)
|
|
|
|
| Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] | Various [Member] |
|
|
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
|
|
|
|
|
|
|
| Gains (Losses) Recognized in Income On Derivatives |
(3)
|
$ (3)
|
(17)
|
$ (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 |
2
|
|
2
|
|
|
|
1
|
| 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 |
15
|
|
15
|
|
|
|
22
|
| 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 |
8
|
|
8
|
|
|
|
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 |
$ 0
|
|
$ 0
|
|
|
|
$ 0
|