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Fair Value (Detail) (USD $) In Millions, unless otherwise specified |  |  |  |  | 3 Months Ended | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 29, 2013 | Dec. 29, 2012 | Jun. 29, 2013 Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Fair Value, Measurements, Nonrecurring [Member] | Jun. 30, 2012 Fair Value, Measurements, Nonrecurring [Member] | Jun. 29, 2013 Fair Value, Measurements, Nonrecurring [Member] | Jun. 30, 2012 Fair Value, Measurements, Nonrecurring [Member] | Jun. 29, 2013 Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Carrying Amount [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Dec. 29, 2012 Carrying Amount [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Jun. 29, 2013 Carrying Amount [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Dec. 29, 2012 Carrying Amount [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Jun. 29, 2013 Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Dec. 29, 2012 Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Jun. 29, 2013 Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Dec. 29, 2012 Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Jun. 29, 2013 Asset-Backed Securities [Member] | Jun. 29, 2013 Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Dec. 29, 2012 Level 1 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Jun. 29, 2013 Level 1 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Dec. 29, 2012 Level 1 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Jun. 29, 2013 Level 1 [Member] Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 1 [Member] Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 1 [Member] Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Dec. 29, 2012 Level 2 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Jun. 29, 2013 Level 2 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Dec. 29, 2012 Level 2 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Jun. 29, 2013 Level 2 [Member] Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 2 [Member] Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 2 [Member] Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Fair Value, Measurements, Nonrecurring [Member] | Jun. 30, 2012 Level 3 [Member] Fair Value, Measurements, Nonrecurring [Member] | Jun. 29, 2013 Level 3 [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Other Current Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Other Long-Term Assets [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Other Accrued Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Other Long-Term Liabilities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Dec. 29, 2012 Level 3 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] | Jun. 29, 2013 Level 3 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Dec. 29, 2012 Level 3 [Member] Fair Value [Member] Not Recorded At Fair Value On Recurring Basis [Member] NVIDIA cross-license agreement [Member] | Jun. 29, 2013 Level 3 [Member] Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Asset-Backed Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Asset-Backed Securities [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Bank Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Bank Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Bank Deposits [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Bank Deposits [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Commercial Paper [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Commercial Paper [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Commercial Paper [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Corporate Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Corporate Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Corporate Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Corporate Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Government Bonds [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Government Bonds [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Government Bonds [Member] Short-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Government Bonds [Member] Other Long-Term Investments [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Marketable Equity Securities [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Money Market Fund Deposits [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Money Market Fund Deposits [Member] Cash Equivalents [Member] Fair Value, Measurements, Recurring [Member] | Jun. 29, 2013 Level 3 [Member] Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member] | Dec. 29, 2012 Level 3 [Member] Municipal Bonds [Member] Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9 | $ 11 |  |  | $ 987 | $ 822 | $ 992 | $ 540 | $ 91 | $ 56 |  |  | $ 2,022 | $ 2,711 | $ 2,367 | $ 1,474 |  |  | $ 28 | $ 0 | $ 1,734 | $ 388 | $ 871 | $ 254 |  |  | $ 0 | $ 466 | $ 1,121 | $ 1,597 | $ 671 | $ 172 | $ 5,361 | $ 4,424 |  |  | $ 99 | $ 1,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0 | $ 0 | $ 439 | $ 75 | $ 232 | $ 10 |  |  | $ 0 | $ 400 | $ 968 | $ 1,307 | $ 259 | $ 59 | $ 5,361 | $ 4,424 |  |  | $ 99 | $ 1,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |  |  | $ 987 | $ 822 | $ 992 | $ 540 | $ 91 | $ 56 |  |  | $ 2,022 | $ 2,711 | $ 2,367 | $ 1,474 |  |  | $ 28 | $ 0 | $ 1,276 | $ 292 | $ 609 | $ 218 |  |  | $ 0 | $ 66 | $ 153 | $ 290 | $ 412 | $ 113 | $ 0 | $ 0 |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9 | $ 11 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0 | $ 0 | $ 19 | $ 21 | $ 30 | $ 26 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0 | $ 0 |  |
Reverse repurchase agreements, fair value disclosure |  |  |  |  |  |  |  |  | 100 | 2,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100 | 2,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading investments, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 434 | 68 |  |  | 105 | 247 |  |  |  |  |  |  | 120 | 336 |  |  |  |  | 2,592 | 1,591 |  |  |  |  |  |  | 3,936 | 3,222 |  |  |  |  |  |  |  |  | 98 | 18 |  |  | 73 | 203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 2,124 | 482 |  |  |  |  |  |  | 2,361 | 1,743 |  |  |  |  |  |  |  |  | 98 | 18 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 105 | 247 |  |  |  |  |  |  | 120 | 336 |  |  |  |  | 468 | 1,109 |  |  |  |  |  |  | 1,575 | 1,479 |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 73 | 203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 434 | 68 |  |  | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0
Derivative assets, fair value disclosure |  |  |  |  |  |  |  |  |  |  | 223 | 221 | 45 | 38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 222 | 208 | 20 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 25 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value dislcosure | 781 | 780 |  |  |  |  |  |  |  |  | 34 | 203 | 747 | 577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34 | 203 | 747 | 577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets measured and recorded at fair value |  |  | 24,860 | 23,525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,941 | 9,616 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,401 | 13,764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 518 | 145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 446 | 292 | 42 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 1 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 441 | 291 | 42 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total liabilities measured and recorded at fair value |  |  | 488 | 312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 483 | 311 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | 255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Non-Marketable Equity Investments, Gains (Losses) |  |  |  |  | (60) | (15) | (74) | (73) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Marketable Equity Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 | 31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-marketable cost method investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,207 | 1,202 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-marketable cost method investments, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,900 | 1,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,900 | 1,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable | 964 | 979 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 183 | 199 |  |  | 183 | 198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150 | 150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reverse repurchase agreements | 165 | 2,850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65 | 50 |  |  | 65 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Grants Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 373 | 198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Grants Receivable, Fair Value Disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 370 | 205 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 370 | 205 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,150 | 13,136 |  |  | 13,503 | 14,368 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,902 | 11,442 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,601 | 2,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 581 | 875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 593 | $ 890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 593 | $ 890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Fair Value, Non-Marketable Equity Investments, Gains (Losses) + References No definition available. + Details
Name: | intc_FairValueNonMarketableEquityInvestmentsGainsLosses
Namespace Prefix: | intc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Grants Receivable, Fair Value Disclosure + References No definition available. + Details
Name: | intc_GrantsReceivableFairValueDisclosure
Namespace Prefix: | intc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long Term Debt Excluding Notes Payable + References No definition available. + Details
Name: | intc_LongTermDebtExcludingNotesPayable
Namespace Prefix: | intc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-Marketable Equity Investments + References No definition available. + Details
Name: | intc_NonMarketableEquityInvestments
Namespace Prefix: | intc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reverse repurchase agreements + References No definition available. + Details
Name: | intc_ReverseRepurchaseAgreements
Namespace Prefix: | intc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reverse Repurchase Agreements, Fair Value Disclosure + References No definition available. + Details
Name: | intc_ReverseRepurchaseAgreementsFairValueDisclosure
Namespace Prefix: | intc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureRecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6383889&loc=d3e40346-111594 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 22 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 18 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_CostMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the cost method of accounting as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=15227560&loc=d3e39828-111592 + Details
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- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=6913464&loc=d3e34841-113949 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 10 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560 + Details
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- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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