Fair Value (Detail) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended |
Jan. 31, 2011 | Dec. 26, 2015 | Dec. 27, 2014 | Dec. 28, 2013 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | $ 7,323 | $ 9,063 | |
Loans receivable | | 794 | 971 | |
Non-marketable cost method investments | | 2,933 | 1,769 | |
Reverse repurchase agreements | | 3,368 | 718 | |
Long-term debt | | 20,036 | 12,059 | |
NVIDIA Corporation cross-license agreement liability [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Loss Contingency, Cross License Annual Payment Amount, 2015-2016 | $ 200 | | | |
Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Assets, Fair Value Disclosure | | 32,662 | 23,708 | |
Liabilities, Fair Value Disclosure | | 245 | 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) | | (160) | (128) | $ (106) |
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 | | 2,368 | 268 | |
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 | | 445 | 561 | |
Loans Receivable, Fair Value Disclosure | | 137 | 505 | |
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 | | 40 | 57 | |
Loans Receivable, Fair Value Disclosure | | 342 | 216 | |
Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative Financial Instruments, Liabilities, Fair Value Disclosure | | 212 | 563 | |
Other Noncurrent Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative Financial Instruments, Liabilities, Fair Value Disclosure | | 33 | 17 | |
Corporate debt | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 1,829 | 48 | |
Corporate debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 1,120 | 806 | |
Corporate debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 2,308 | 2,964 | |
Corporate debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 1,208 | 1,194 | |
Financial institution instruments | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 9,515 | 1,440 | |
Financial institution instruments | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 1,072 | 1,199 | |
Financial institution instruments | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 1,631 | 1,759 | |
Financial institution instruments | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 552 | 508 | |
Government debt | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 130 | 0 | |
Government debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 490 | 425 | |
Government debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 3,015 | 3,516 | |
Government debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 127 | 315 | |
Asset-backed securities | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 369 | 824 | |
Asset-backed securities | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 4 | 6 | |
Marketable equity securities | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 5,960 | 7,097 | |
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 | | 628 | 177 | |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | | 403 | 395 | |
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 | | 19,145 | 13,965 | |
Liabilities, Fair Value Disclosure | | 2 | 0 | |
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 | |
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 | | 32 | 0 | |
Loans Receivable, Fair Value Disclosure | | 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 | |
Loans Receivable, Fair Value Disclosure | | 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 Financial Instruments, Liabilities, Fair Value Disclosure | | 2 | 0 | |
Level 1 [Member] | Other Noncurrent Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative Financial Instruments, Liabilities, Fair Value Disclosure | | 0 | 0 | |
Level 1 [Member] | Corporate debt | Cash Equivalents [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 | |
Level 1 [Member] | Corporate debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 336 | 363 | |
Level 1 [Member] | Corporate debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 1,744 | 2,625 | |
Level 1 [Member] | Corporate debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 407 | 453 | |
Level 1 [Member] | Financial institution instruments | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 8,238 | 321 | |
Level 1 [Member] | Financial institution instruments | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 145 | 149 | |
Level 1 [Member] | Financial institution instruments | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 930 | 1,146 | |
Level 1 [Member] | Financial institution instruments | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 171 | 189 | |
Level 1 [Member] | Government debt | Cash Equivalents [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 | |
Level 1 [Member] | Government debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 65 | 252 | |
Level 1 [Member] | Government debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 1,107 | 1,295 | |
Level 1 [Member] | Government debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 79 | 75 | |
Level 1 [Member] | Asset-backed securities | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 0 | 0 | |
Level 1 [Member] | Asset-backed securities | Other Long-Term Investments [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 | |
Level 1 [Member] | Marketable equity securities | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 5,891 | 7,097 | |
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 | | 13,388 | 9,613 | |
Liabilities, Fair Value Disclosure | | 243 | 580 | |
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 | | 2,368 | 268 | |
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 | | 412 | 559 | |
Loans Receivable, Fair Value Disclosure | | 137 | 505 | |
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 | | 30 | 35 | |
Loans Receivable, Fair Value Disclosure | | 342 | 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 Financial Instruments, Liabilities, Fair Value Disclosure | | 210 | 563 | |
Level 2 [Member] | Other Noncurrent Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative Financial Instruments, Liabilities, Fair Value Disclosure | | 33 | 17 | |
Level 2 [Member] | Corporate debt | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 1,829 | 48 | |
Level 2 [Member] | Corporate debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 764 | 412 | |
Level 2 [Member] | Corporate debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 564 | 339 | |
Level 2 [Member] | Corporate debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 801 | 728 | |
Level 2 [Member] | Financial institution instruments | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 1,277 | 1,119 | |
Level 2 [Member] | Financial institution instruments | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 927 | 1,050 | |
Level 2 [Member] | Financial institution instruments | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 701 | 613 | |
Level 2 [Member] | Financial institution instruments | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 381 | 319 | |
Level 2 [Member] | Government debt | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 130 | 0 | |
Level 2 [Member] | Government debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 425 | 173 | |
Level 2 [Member] | Government debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 1,908 | 2,221 | |
Level 2 [Member] | Government debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 48 | 240 | |
Level 2 [Member] | Asset-backed securities | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 275 | 766 | |
Level 2 [Member] | Asset-backed securities | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 0 | 2 | |
Level 2 [Member] | Marketable equity securities | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 69 | 0 | |
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 | | 129 | 130 | |
Liabilities, Fair Value Disclosure | | 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 | |
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 | 2 | |
Loans Receivable, Fair Value Disclosure | | 0 | 0 | |
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 | | 10 | 22 | |
Loans Receivable, Fair Value Disclosure | | 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 Financial Instruments, Liabilities, Fair Value Disclosure | | 0 | 0 | |
Level 3 [Member] | Other Noncurrent Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative Financial Instruments, Liabilities, Fair Value Disclosure | | 0 | 0 | |
Level 3 [Member] | Corporate debt | Cash Equivalents [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 | |
Level 3 [Member] | Corporate debt | Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 20 | 31 | |
Level 3 [Member] | Corporate debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 0 | 0 | |
Level 3 [Member] | Corporate debt | Other Long-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 0 | 13 | |
Level 3 [Member] | Financial institution instruments | Cash Equivalents [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 | |
Level 3 [Member] | Financial institution instruments | Short-Term Investments [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 | |
Level 3 [Member] | Financial institution instruments | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 0 | 0 | |
Level 3 [Member] | Financial institution instruments | Other Long-Term Investments [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 | |
Level 3 [Member] | Government debt | Cash Equivalents [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 | |
Level 3 [Member] | Government debt | Short-Term Investments [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 | |
Level 3 [Member] | Government debt | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 0 | 0 | |
Level 3 [Member] | Government debt | Other Long-Term Investments [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 | |
Level 3 [Member] | Asset-backed securities | Trading Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Trading assets | | 94 | 58 | |
Level 3 [Member] | Asset-backed securities | Other Long-Term Investments [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 | |
Level 3 [Member] | Marketable equity securities | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | | 0 | 0 | |
Carrying 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 | | 593 | 676 | |
Loans receivable | | 315 | 250 | |
Non-marketable cost method investments | | 2,933 | 1,769 | |
Reverse repurchase agreements | | 1,000 | 450 | |
Short-term Debt | | 2,593 | 1,580 | |
Long-term debt | | 20,036 | 12,059 | |
Carrying 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 | | 199 | 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 | | 600 | 679 | |
Loans receivable | | 315 | 250 | |
Cost Method Investments, Fair Value Disclosure | | 3,904 | 2,599 | |
Reverse repurchase agreements | | 1,000 | 450 | |
Short-term Debt, Fair Value | | 3,076 | 2,145 | |
Long-term debt | | 20,893 | 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 | 399 | |
Fair Value [Member] | Level 1 [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 | |
Loans receivable | | 0 | 0 | |
Cost Method Investments, Fair Value Disclosure | | 0 | 0 | |
Reverse repurchase agreements | | 0 | 0 | |
Short-term Debt, Fair Value | | 1,513 | 0 | |
Long-term debt | | 14,058 | 11,467 | |
Fair Value [Member] | Level 1 [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 | |
Fair Value [Member] | Level 2 [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 | | 600 | 679 | |
Loans receivable | | 315 | 250 | |
Cost Method Investments, Fair Value Disclosure | | 0 | 0 | |
Reverse repurchase agreements | | 1,000 | 450 | |
Short-term Debt, Fair Value | | 1,563 | 2,145 | |
Long-term debt | | 6,835 | 1,309 | |
Fair Value [Member] | Level 2 [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 | 399 | |
Fair Value [Member] | Level 3 [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 | |
Loans receivable | | 0 | 0 | |
Cost Method Investments, Fair Value Disclosure | | 3,904 | 2,599 | |
Reverse repurchase agreements | | 0 | 0 | |
Short-term Debt, Fair Value | | 0 | 0 | |
Long-term debt | | 0 | 0 | |
Fair Value [Member] | Level 3 [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 | |