XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Dec. 31, 2011
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount $ 20,291 $ 18,271 $ 20,291 $ 18,271 $ 19,233
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 191 (101) 75 157  
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) (48) 54 (70) 172  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     18    
Currency Forwards [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 10,158 9,902 10,158 9,902 11,203
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 190 (101) 75 155  
Embedded Debt Derivatives [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,600 3,600 3,600 3,600 3,600
Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,132 2,001 1,132 2,001 1,837
Currency Interest Rate Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 2,574 1,870 2,574 1,870 1,650
Total Return Swaps [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 920 731 920 731 761
Equity Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 45 31 45 31 54
Currency Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,751 0 1,751 0 2
Other Derivative Instruments [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 111 136 111 136 126
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) 1 0 0 2  
Other Currencies [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,099 837 1,099 837 1,354
Euro [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 6,276 3,958 6,276 3,958 3,904
Japanese Yen [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 3,831 3,464 3,831 3,464 3,477
Israeli Shekel [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 1,991 1,987 1,991 1,987 2,168
British Pound Sterling [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 312 371 312 371 459
Chinese Yuan [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 634 606 634 606 688
Malaysian Ringgit [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 340 549 340 549 805
Currency Forwards, Currency Interest Rate Swaps, And Currency Options [Member]
         
Gross Notional Amounts [Abstract]          
Derivative, Notional Amount 14,483 11,772 14,483 11,772 12,855
Other Current Assets [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 168   168   166
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 117   117   105
Other Current Assets [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 51   51   61
Other Current Assets [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 35   35   54
Other Current Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 51   51   61
Other Current Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Current Assets [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 1   1   3
Other Current Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 39   39   41
Other Current Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 4   4   7
Other Current Assets [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Current Assets [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 38   38   0
Other Current Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Current Assets [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 52   52   63
Other Long-Term Assets [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 48   48   63
Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 4   4   0
Other Long-Term Assets [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 4   4   0
Other Long-Term Assets [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 23   23   33
Other Long-Term Assets [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 5   5   6
Other Long-Term Assets [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Long-Term Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 20   20   24
Other Long-Term Assets [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Other Accrued Liabilities [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 213   213   288
Other Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 152   152   117
Other Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 61   61   171
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 30   30   34
Other Accrued Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 60   60   170
Other Accrued Liabilities [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Accrued Liabilities [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 41   41   63
Other Accrued Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 41   41   11
Other Accrued Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Accrued Liabilities [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 2   2   9
Other Accrued Liabilities [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 38   38   0
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Accrued Liabilities [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 1   1   1
Other Long-Term Liabilities [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 15   15   27
Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 15   15   20
Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   7
Other Long-Term Liabilities [Member] | Currency Forwards [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term Liabilities [Member] | Currency Forwards [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   7
Other Long-Term Liabilities [Member] | Embedded Debt Derivatives [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 5   5   10
Other Long-Term Liabilities [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term Liabilities [Member] | Currency Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 10   10   10
Other Long-Term Liabilities [Member] | Total Return Swaps [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term Liabilities [Member] | Equity Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term Liabilities [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Long-Term Liabilities [Member] | Other Derivative Instruments [Member] | Designated as Hedging Instrument [Member]
         
Derivative Instruments in Statements of Financial Position, Fair Value [Abstract]          
Derivative Liability, Fair Value, Gross Liability 0   0   0
Not Designated as Hedging Instrument [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 34 41 53 (134)  
Cost of Sales [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) (10) 38 16 114  
Cost of Sales [Member] | Other Derivative Instruments [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) 0 0 (1) 2  
Research and Development [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) (25) 8 (61) 31  
Marketing, General and Administrative [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments in Cash Flow Hedging Relationships [Abstract]          
Gains (Losses) Reclassified From Accumulated OCI Into Income by Derivative Instrument Type (Effective Portion) (13) 8 (24) 25  
Interest and Other, Net [Member] | Currency Options [Member] | Not Designated as Hedging Instrument [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 3 0 3 0  
Interest and Other, Net [Member] | Not Designated as Hedging Instrument [Member] | Currency Forwards [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 19 34 (9) 50  
Interest and Other, Net [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (3) (11) 31 (30)  
Interest and Other, Net [Member] | Not Designated as Hedging Instrument [Member] | Currency Interest Rate Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (53) 85 (40) (43)  
Gains (Losses) On Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Equity Options [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income 0 (4) 1 (70)  
Gains (Losses) On Equity Investments, Net [Member] | Not Designated as Hedging Instrument [Member] | Other Derivative Instruments [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income (1) 1 (4) 3  
Various [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swaps [Member]
         
Schedule of Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income $ 69 $ (64) $ 71 $ (44)