Fair Value (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | |
Jul. 01, 2017 | Jul. 02, 2016 | Jul. 01, 2017 | Jul. 02, 2016 | Dec. 31, 2016 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | $ 11,084 | | $ 11,084 | | $ 8,314 |
Other than Temporary Impairment Losses, Investments | 555 | $ 60 | 603 | $ 89 | |
Non-marketable cost method investments | 2,719 | | 2,719 | | 3,098 |
Short-term debt | 4,130 | | 4,130 | | 4,634 |
Long-term debt | 27,855 | | 27,855 | | 20,649 |
Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Assets, Fair Value Disclosure | 36,242 | | 36,242 | | 27,748 |
Liabilities, Fair Value Disclosure | 581 | | 581 | | 583 |
Fair Value, Measurements, Nonrecurring [Member] | Carrying Amount [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Grants Receivable | 440 | | 440 | | 361 |
Loans receivable | 2,465 | | 2,465 | | 265 |
Non-marketable cost method investments | 2,719 | | 2,719 | | 3,098 |
Reverse repurchase agreements | 250 | | 250 | | 250 |
Short-term debt | 4,117 | | 4,117 | | 4,609 |
Long-term debt | 27,855 | | 27,855 | | 20,649 |
Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Grants Receivable | 440 | | 440 | | 362 |
Loans receivable | 2,465 | | 2,465 | | 265 |
Non-marketable cost method investments, Fair Value Disclosure | 3,457 | | 3,457 | | 3,890 |
Reverse repurchase agreements | 250 | | 250 | | 250 |
Short-term debt, Fair Value Disclosure | 4,697 | | 4,697 | | 5,120 |
Long-term debt | 29,610 | | 29,610 | | 21,957 |
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 2,461 | | 2,461 | | 2,847 |
Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 1,636 | | 1,636 | | 1,644 |
Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 6,965 | | 6,965 | | 3,736 |
Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 22 | | 22 | | 87 |
Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 5,904 | | 5,904 | | 6,180 |
Non-marketable equity investments [Member] | Fair Value, Measurements, Nonrecurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Other than Temporary Impairment Losses, Investments | 277 | $ 57 | 325 | $ 84 | |
Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 2,645 | | 2,645 | | 498 |
Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 5,159 | | 5,159 | | 2,731 |
Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 466 | | 466 | | 332 |
Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 2,335 | | 2,335 | | 768 |
Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,660 | | 1,660 | | 1,338 |
Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,221 | | 1,221 | | 1,603 |
Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 277 | | 277 | | 284 |
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 | 326 | | 326 | | 382 |
Loans receivable, Fair Value Disclosure | 86 | | 86 | | 326 |
Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,816 | | 1,816 | | 2,001 |
Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,632 | | 1,632 | | 1,758 |
Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,033 | | 1,033 | | 957 |
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 | 73 | | 73 | | 40 |
Loans receivable, Fair Value Disclosure | 525 | | 525 | | 236 |
Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 444 | | 444 | | 371 |
Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 137 | | 137 | | 212 |
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 | 8,615 | | 8,615 | | 8,168 |
Liabilities, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Grants Receivable | 0 | | 0 | | 0 |
Loans receivable | 0 | | 0 | | 0 |
Non-marketable cost method investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Reverse repurchase agreements | 0 | | 0 | | 0 |
Short-term debt, Fair Value Disclosure | 0 | | 0 | | 3,006 |
Long-term debt | 17,980 | | 17,980 | | 12,171 |
Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 92 | | 92 | | 36 |
Level 1 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 31 | | 31 | | 32 |
Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 5,472 | | 5,472 | | 6,180 |
Level 1 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 3,020 | | 3,020 | | 1,920 |
Level 1 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 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 | 0 | | 0 | | 0 |
Loans receivable, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Loans receivable, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Assets, Fair Value Disclosure | 27,607 | | 27,607 | | 19,559 |
Liabilities, Fair Value Disclosure | 569 | | 569 | | 550 |
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Grants Receivable | 440 | | 440 | | 362 |
Loans receivable | 2,465 | | 2,465 | | 265 |
Non-marketable cost method investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Reverse repurchase agreements | 250 | | 250 | | 250 |
Short-term debt, Fair Value Disclosure | 4,697 | | 4,697 | | 2,114 |
Long-term debt | 11,630 | | 11,630 | | 9,786 |
Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 2,461 | | 2,461 | | 2,847 |
Level 2 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 1,544 | | 1,544 | | 1,608 |
Level 2 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 6,934 | | 6,934 | | 3,704 |
Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 22 | | 22 | | 87 |
Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 432 | | 432 | | 0 |
Level 2 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 2,645 | | 2,645 | | 498 |
Level 2 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 2,139 | | 2,139 | | 811 |
Level 2 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 466 | | 466 | | 332 |
Level 2 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 2,335 | | 2,335 | | 768 |
Level 2 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,654 | | 1,654 | | 1,332 |
Level 2 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,221 | | 1,221 | | 1,603 |
Level 2 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 277 | | 277 | | 284 |
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 | 326 | | 326 | | 382 |
Loans receivable, Fair Value Disclosure | 86 | | 86 | | 326 |
Level 2 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,811 | | 1,811 | | 1,995 |
Level 2 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,632 | | 1,632 | | 1,758 |
Level 2 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 1,033 | | 1,033 | | 957 |
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 | 64 | | 64 | | 31 |
Loans receivable, Fair Value Disclosure | 525 | | 525 | | 236 |
Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 444 | | 444 | | 371 |
Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 125 | | 125 | | 179 |
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 | 20 | | 20 | | 21 |
Liabilities, Fair Value Disclosure | 12 | | 12 | | 33 |
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Grants Receivable | 0 | | 0 | | 0 |
Loans receivable | 0 | | 0 | | 0 |
Non-marketable cost method investments, Fair Value Disclosure | 3,457 | | 3,457 | | 3,890 |
Reverse repurchase agreements | 0 | | 0 | | 0 |
Short-term debt, Fair Value Disclosure | 0 | | 0 | | 0 |
Long-term debt | 0 | | 0 | | 0 |
Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 6 | | 6 | | 6 |
Level 3 [Member] | Short-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative assets, Fair Value Disclosure | 0 | | 0 | | 0 |
Loans receivable, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 5 | | 5 | | 6 |
Level 3 [Member] | Other Long-Term Investments [Member] | Financial Institution Instruments [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Other Long-Term 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 | 9 | | 9 | | 9 |
Loans receivable, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 0 | | 0 | | 0 |
Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative liabilities, Fair Value Disclosure | 12 | | 12 | | $ 33 |
McAfee [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Notes Receivable, Related Parties, Noncurrent | $ 2,200 | | $ 2,200 | | |