XML 38 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Detail) (USD $)
9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended
Oct. 01, 2011
Dec. 25, 2010
Oct. 01, 2011
Government Bonds [Member]
Level 1 [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 1 [Member]
Oct. 01, 2011
Government Bonds [Member]
Level 1 [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 1 [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 1 [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Government Bonds [Member]
Level 1 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 1 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 1 [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 1 [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 1 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 1 [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 1 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 1 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Money Market Fund Deposits [Member]
Level 1 [Member]
Dec. 25, 2010
Money Market Fund Deposits [Member]
Level 1 [Member]
Oct. 01, 2011
Money Market Fund Deposits [Member]
Level 1 [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Money Market Fund Deposits [Member]
Level 1 [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Marketable Equity Securities [Member]
Level 1 [Member]
Dec. 25, 2010
Marketable Equity Securities [Member]
Level 1 [Member]
Oct. 01, 2011
Level 1 [Member]
Dec. 25, 2010
Level 1 [Member]
Oct. 01, 2011
Government Bonds [Member]
Level 2 [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 2 [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 2 [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Government Bonds [Member]
Level 2 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 2 [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Government Bonds [Member]
Level 2 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Government Bonds [Member]
Level 2 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 2 [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 2 [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 2 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 2 [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 2 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 2 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Municipal Bonds [Member]
Level 2 [Member]
Dec. 25, 2010
Municipal Bonds [Member]
Level 2 [Member]
Oct. 01, 2011
Commercial Paper [Member]
Level 2 [Member]
Dec. 25, 2010
Commercial Paper [Member]
Level 2 [Member]
Oct. 01, 2011
Commercial Paper [Member]
Level 2 [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Commercial Paper [Member]
Level 2 [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Commercial Paper [Member]
Level 2 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Commercial Paper [Member]
Level 2 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Bank Deposits [Member]
Level 2 [Member]
Dec. 25, 2010
Bank Deposits [Member]
Level 2 [Member]
Oct. 01, 2011
Bank Deposits [Member]
Level 2 [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Bank Deposits [Member]
Level 2 [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Bank Deposits [Member]
Level 2 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Bank Deposits [Member]
Level 2 [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Bank Deposits [Member]
Level 2 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Bank Deposits [Member]
Level 2 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Marketable Equity Securities [Member]
Level 2 [Member]
Dec. 25, 2010
Marketable Equity Securities [Member]
Level 2 [Member]
Oct. 01, 2011
Level 2 [Member]
Dec. 25, 2010
Level 2 [Member]
Oct. 01, 2011
Level 2 [Member]
Other Long-Term Liabilities [Member]
Dec. 25, 2010
Level 2 [Member]
Other Long-Term Liabilities [Member]
Oct. 01, 2011
Level 2 [Member]
Other Accrued Liabilities [Member]
Dec. 25, 2010
Level 2 [Member]
Other Accrued Liabilities [Member]
Oct. 01, 2011
Level 2 [Member]
Other Long-Term Assets [Member]
Dec. 25, 2010
Level 2 [Member]
Other Long-Term Assets [Member]
Oct. 01, 2011
Level 2 [Member]
Other Current Assets [Member]
Dec. 25, 2010
Level 2 [Member]
Other Current Assets [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 3 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 3 [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Level 3 [Member]
Short-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Level 3 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Asset-Backed Securities [Member]
Level 3 [Member]
Dec. 25, 2010
Asset-Backed Securities [Member]
Level 3 [Member]
Oct. 01, 2011
Asset-Backed Securities [Member]
Level 3 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Asset-Backed Securities [Member]
Level 3 [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Asset-Backed Securities [Member]
Level 3 [Member]
Short-term Investments [Member]
Oct. 01, 2011
Level 3 [Member]
Dec. 25, 2010
Level 3 [Member]
Sep. 25, 2010
Level 3 [Member]
Oct. 01, 2011
Level 3 [Member]
Other Accrued Liabilities [Member]
Dec. 25, 2010
Level 3 [Member]
Other Accrued Liabilities [Member]
Oct. 01, 2011
Level 3 [Member]
Other Long-Term Assets [Member]
Dec. 25, 2010
Level 3 [Member]
Other Long-Term Assets [Member]
Oct. 01, 2011
Derivative Assets [Member]
Dec. 25, 2010
Derivative Assets [Member]
Oct. 01, 2011
Government Bonds [Member]
Dec. 25, 2010
Government Bonds [Member]
Oct. 01, 2011
Government Bonds [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Government Bonds [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Government Bonds [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Government Bonds [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Government Bonds [Member]
Short-term Investments [Member]
Dec. 25, 2010
Government Bonds [Member]
Short-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Corporate Bonds [Member]
Short-term Investments [Member]
Dec. 25, 2010
Corporate Bonds [Member]
Short-term Investments [Member]
Oct. 01, 2011
Municipal Bonds [Member]
Dec. 25, 2010
Municipal Bonds [Member]
Oct. 01, 2011
Commercial Paper [Member]
Dec. 25, 2010
Commercial Paper [Member]
Oct. 01, 2011
Commercial Paper [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Commercial Paper [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Commercial Paper [Member]
Short-term Investments [Member]
Dec. 25, 2010
Commercial Paper [Member]
Short-term Investments [Member]
Oct. 01, 2011
Bank Deposits [Member]
Dec. 25, 2010
Bank Deposits [Member]
Oct. 01, 2011
Bank Deposits [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Bank Deposits [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Bank Deposits [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Bank Deposits [Member]
Other Long-term Investments [Member]
Oct. 01, 2011
Bank Deposits [Member]
Short-term Investments [Member]
Dec. 25, 2010
Bank Deposits [Member]
Short-term Investments [Member]
Oct. 01, 2011
Asset-Backed Securities [Member]
Dec. 25, 2010
Asset-Backed Securities [Member]
Oct. 01, 2011
Asset-Backed Securities [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Asset-Backed Securities [Member]
Other Long-term Investments [Member]
Dec. 25, 2010
Asset-Backed Securities [Member]
Short-term Investments [Member]
Oct. 01, 2011
Money Market Fund Deposits [Member]
Dec. 25, 2010
Money Market Fund Deposits [Member]
Oct. 01, 2011
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Dec. 25, 2010
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Oct. 01, 2011
Marketable Equity Securities [Member]
Dec. 25, 2010
Marketable Equity Securities [Member]
Oct. 01, 2011
Other Long-Term Liabilities [Member]
Dec. 25, 2010
Other Long-Term Liabilities [Member]
Oct. 01, 2011
Other Accrued Liabilities [Member]
Dec. 25, 2010
Other Accrued Liabilities [Member]
Oct. 01, 2011
Other Long-Term Assets [Member]
Dec. 25, 2010
Other Long-Term Assets [Member]
Oct. 01, 2011
Other Current Assets [Member]
Dec. 25, 2010
Other Current Assets [Member]
Oct. 01, 2011
Fair Value, Measurements, Nonrecurring [Member]
Sep. 25, 2010
Fair Value, Measurements, Nonrecurring [Member]
Oct. 01, 2011
Fair Value, Measurements, Nonrecurring [Member]
Sep. 25, 2010
Fair Value, Measurements, Nonrecurring [Member]
Oct. 01, 2011
Net Carrying Value [Member]
Sep. 25, 2010
Net Carrying Value [Member]
Oct. 01, 2011
Derivative Liabilities [Member]
Dec. 25, 2010
Derivative Liabilities [Member]
Oct. 01, 2011
Long-term Debt [Member]
Dec. 25, 2010
Long-term Debt [Member]
Oct. 01, 2011
SMART Technologies, Inc. [Member]
Dec. 25, 2010
SMART Technologies, Inc. [Member]
Oct. 01, 2011
NVIDIA [Member]
Jan. 31, 2011
NVIDIA [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                 
Investments, Fair Value Disclosure    $ 1,650,000,000$ 1,279,000,000$ 83,000,000$ 82,000,000$ 4,890,000,000  $ 34,000,000$ 104,000,000$ 144,000,000$ 121,000,000  $ 463,000,000$ 34,000,000$ 448,000,000$ 785,000,000    $ 505,000,000$ 300,000,000$ 2,002,000,000$ 373,000,000$ 1,320,000,000  $ 340,000,000$ 601,000,000$ 525,000,000$ 1,378,000,000    $ 3,457,000,000$ 2,600,000,000$ 2,403,000,000$ 2,712,000,000  $ 499,000,000$ 560,000,000$ 75,000,000$ 133,000,000$ 342,000,000$ 858,000,000$ 68,000,000$ 223,000,000          $ 59,000,000$ 50,000,000$ 7,000,000$ 1,000,000  $ 50,000,000$ 53,000,000$ 14,000,000           $ 1,650,000,000$ 1,784,000,000$ 300,000,000$ 2,085,000,000$ 455,000,000$ 6,210,000,000  $ 433,000,000$ 755,000,000$ 676,000,000$ 1,500,000,000    $ 3,457,000,000$ 2,600,000,000$ 2,403,000,000$ 2,712,000,000  $ 499,000,000$ 560,000,000$ 75,000,000$ 133,000,000$ 342,000,000$ 858,000,000  $ 50,000,000$ 53,000,000$ 14,000,000  $ 463,000,000$ 34,000,000$ 516,000,000$ 1,008,000,000                      
Trading Securities, Fair Value Disclosure  883,000,000311,000,000     201,000,000199,000,000    41,000,0003,000,000  6,000,000388,000,000  1,683,000,0002,115,000,000     540,000,000916,000,000    288,000,000375,000,000404,000,000488,000,000    89,000,000108,000,000                      130,000,000190,000,000            2,566,000,0002,426,000,000      741,000,0001,115,000,000    288,000,000375,000,000404,000,000488,000,000    89,000,000108,000,000      130,000,000190,000,000   41,000,0003,000,000  6,000,000388,000,000                      
Derivative Assets                                                            20,000,00019,000,000224,000,000330,000,000              30,000,00031,000,000                                               50,000,00050,000,000224,000,000330,000,000              
Loans Receivable, Fair Value Disclosure779,000,000                                                           745,000,000642,000,00034,000,000                                                                745,000,000642,000,00034,000,000               
Assets, Fair Value Disclosure, Recurring16,637,000,00026,421,000,000                   3,952,000,0008,197,000,000                               12,409,000,00017,885,000,000                 276,000,000339,000,000                                                                      
Derivative Financial Instruments, Liabilities, Fair Value Disclosure                                                        32,000,00047,000,000279,000,000201,000,000                11,000,0007,000,000                                             32,000,00047,000,000290,000,000208,000,000                  
Loans Payable, Fair Value Disclosure129,000,000128,000,000                                                                       129,000,000128,000,000                                                                      
Liabilities, Fair Value Disclosure451,000,000383,000,000                                                    311,000,000248,000,000                 140,000,000135,000,000                                                                      
Non-Marketable Equity Investments                                                                         53,000,000 125,000,000                                                           53,000,000123,000,000        
Fair Value, Non-Marketable Equity Investments, Gains (Losses)                                                                                                                                   (12,000,000)(32,000,000)(33,000,000)(94,000,000)          
Fair Value, Property, Plant and Equipment, Gains (Losses)                                                                                                                                     (10,000,000)           
Total gains (losses) for assets held                                                                                                                                   (12,000,000)(32,000,000)(43,000,000)(94,000,000)          
Gains (losses) for non-marketable equity investments no longer held                                                                                                                                     (1,000,000)(1,000,000)          
Gains (losses) for property, plant and equipment no longer held                                                                                                                                   (23,000,000)(9,000,000)(68,000,000)(49,000,000)          
Total gains (losses) for recorded non-recurring measurement                                                                                                                                   (35,000,000)(41,000,000)(112,000,000)(144,000,000)          
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]                                                                                                                                                 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance                                                                                31,000,00031,000,000        51,000,000369,000,000                    257,000,000754,000,000                               
Total gains or losses (realized and unrealized): Included in earnings                                                                                (1,000,000)(3,000,000)        (2,000,000)(2,000,000)                    (2,000,000)6,000,000                               
Total gains or losses (realized and unrealized): Included in other comprehensive income (loss)                                                                                          8,000,0004,000,000                    (3,000,000)9,000,000                               
Purchases                                                                                3,000,0007,000,000        13,000,0006,000,000                    12,000,000                                
Sales                                                                                 (4,000,000)         (44,000,000)                     (28,000,000)                               
Settlements and maturities                                                                                          (4,000,000)(75,000,000)                    (84,000,000)(484,000,000)                               
Transfers out of Level 3                                                                                (3,000,000)          (207,000,000)                                                     
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance                                                                                30,000,00031,000,000        66,000,00051,000,000                    180,000,000257,000,000                               
Changes in unrealized gains or losses included in earnings related to assets still held                                                                                (1,000,000)(4,000,000)        (2,000,000)                     (2,000,000)6,000,000                               
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]                                                                                                                                                 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance                                                                                                                                         (7,000,000)(65,000,000)(128,000,000)(123,000,000)    
Total gains or losses (realized and unrealized): Included in earnings                                                                                                                                         (4,000,000)(2,000,000)(1,000,000)(5,000,000)    
Transfers out of Level 3                                                                                                                                          60,000,000      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance                                                                                                                                         (11,000,000)(7,000,000)(129,000,000)(128,000,000)    
Changes in unrealized gains or losses included in earnings related to liabilities still held                                                                                                                                         (4,000,000)(1,000,000)(1,000,000)(5,000,000)    
Total Gains (Losses), Realized and Unrealized, Included In Earnings(10,000,000)(6,000,000)                                                                                                                                               
Total Gains (Losses), Realized and Unrealized, Included In Other Comprehensive Income (Loss)5,000,00013,000,000                                                                                                                                               
Schedule of Equity Method Investments [Line Items]                                                                                                                                                 
Equity Method Investments1,772,000,0001,791,000,000                                                                                                                                           37,000,00031,000,000  
Equity Method Investment, Quoted Market Value                                                                                                                                             73,000,000167,000,000  
Loss Contingencies [Line Items]                                                                                                                                                 
Loss Contingency, Cross License Liability                                                                                                                                               1,200,000,0001,400,000,000
Notes Payable, Fair Value Disclosure                                                                                                                                               1,200,000,000 
Financial Instruments Not Recorded at Fair Value on a Recurring Basis [Abstract]                                                                                                                                                 
Non-marketable equity investments, Carrying Amount2,795,000,0002,633,000,000                                                                                                                                               
Non-marketable equity investments, Fair Value5,588,000,0005,144,000,000                                                                                                                                               
Loans receivable, Carrying Amount258,000,000208,000,000                                                                                                                                               
Loans receivable, Fair Value258,000,000208,000,000                                                                                                                                               
Long-term debt, Carrying Amount6,947,000,0001,949,000,000                                                                                                                                               
Long-term debt, Fair Value7,533,000,0002,283,000,000                                                                                                                                               
Changes in unrealized gains or losses included in earnings related to assets and liabilities still held$ (10,000,000)$ (4,000,000)