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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 29, 2013
Derivative Financial Instruments (Tables) [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | Total gross notional amounts for outstanding derivatives (recorded at fair value) at the end of each period were as follows:
(In Millions) |  | Jun 29, 2013 |  | Dec 29, 2012 |  | Jun 30, 2012
Currency forwards |  | $ | 12,105 |  |  | $ | 13,117 |  |  | $ | 11,336 |
Currency interest rate swaps |  | 3,632 |  |  | 2,711 |  |  | 1,877 |
Embedded debt derivatives |  | 3,600 |  |  | 3,600 |  |  | 3,600 |
Interest rate swaps |  | 1,257 |  |  | 1,101 |  |  | 1,431 |
Total return swaps |  | 817 |  |  | 807 |  |  | 861 |
Other |  | 77 |  |  | 127 |  |  | 153 |
Total |  | $ | 21,488 |  |  | $ | 21,463 |  |  | $ | 19,258 |
The gross notional amounts for currency forwards and currency interest rate swaps (presented by currency) at the end of each period were as follows:
(In Millions) |  | Jun 29, 2013 |  | Dec 29, 2012 |  | Jun 30, 2012
British pound sterling |  | $ | 428 |  |  | $ | 308 |  |  | $ | 406 |
Chinese yuan |  | 547 |  |  | 647 |  |  | 805 |
Euro |  | 6,291 |  |  | 5,994 |  |  | 3,731 |
Israeli shekel |  | 1,886 |  |  | 2,256 |  |  | 2,099 |
Japanese yen |  | 3,771 |  |  | 4,389 |  |  | 4,056 |
Malaysian ringgit |  | 422 |  |  | 442 |  |  | 870 |
Swiss franc |  | 1,206 |  |  | 657 |  |  | 118 |
Other |  | 1,186 |  |  | 1,135 |  |  | 1,128 |
Total |  | $ | 15,737 |  |  | $ | 15,828 |  |  | $ | 13,213 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The fair values of our derivative instruments at the end of each period were as follows:
|  | June 29, 2013 |  | December 29, 2012
(In Millions) |  | Other Current Assets |  | Other Long-Term Assets |  | Other Accrued Liabilities |  | Other Long-Term Liabilities |  | Other Current Assets |  | Other Long-Term Assets |  | Other Accrued Liabilities |  | Other Long-Term Liabilities
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency forwards |  | $ | 101 |  |  | $ | 2 |  |  | $ | 202 |  |  | $ | 3 |  |  | $ | 91 |  |  | $ | 2 |  |  | $ | 127 |  |  | $ | — |
Other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivatives designated as hedging instruments |  | $ | 101 |  |  | $ | 2 |  |  | $ | 202 |  |  | $ | 3 |  |  | $ | 91 |  |  | $ | 2 |  |  | $ | 127 |  |  | $ | — |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency forwards |  | $ | 42 |  |  | $ | — |  |  | $ | 85 |  |  | $ | — |  |  | $ | 85 |  |  | $ | — |  |  | $ | 58 |  |  | $ | — |
Currency interest rate swaps |  | 76 |  |  | 18 |  |  | 116 |  |  | 14 |  |  | 33 |  |  | 18 |  |  | 72 |  |  | 14 |
Embedded debt derivatives |  | — |  |  | — |  |  | — |  |  | 25 |  |  | — |  |  | — |  |  | — |  |  | 6 |
Interest rate swaps |  | 3 |  |  | — |  |  | 38 |  |  | — |  |  | — |  |  | — |  |  | 34 |  |  | — |
Total return swaps |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 11 |  |  | — |  |  | — |  |  | — |
Other |  | 1 |  |  | 25 |  |  | — |  |  | — |  |  | 1 |  |  | 18 |  |  | 1 |  |  | — |
Total derivatives not designated as hedging instruments |  | $ | 122 |  |  | $ | 43 |  |  | $ | 244 |  |  | $ | 39 |  |  | $ | 130 |  |  | $ | 36 |  |  | $ | 165 |  |  | $ | 20 |
Total derivatives |  | $ | 223 |  |  | $ | 45 |  |  | $ | 446 |  |  | $ | 42 |  |  | $ | 221 |  |  | $ | 38 |  |  | $ | 292 |  |  | $ | 20 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] | The before-tax gains (losses), attributed to the effective portion of cash flow hedges, recognized in other comprehensive income during each period were as follows:
|  | Three Months Ended |  | Six Months Ended
(In Millions) |  | Jun 29, 2013 |  | Jun 30, 2012 |  | Jun 29, 2013 |  | Jun 30, 2012
Currency forwards |  | $ | 47 |  |  | $ | (41 | ) |  | $ | (189 | ) |  | $ | (115 | )
Other |  | — |  |  | (1 | ) |  | 1 |  |  | (1 | )
Total |  | $ | 47 |  |  | $ | (42 | ) |  | $ | (188 | ) |  | $ | (116 | )
Not Designated as Hedging Instrument [Member] |
Derivative Financial Instruments (Tables) [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The effects of derivative instruments not designated as hedging instruments on the consolidated condensed statements of income during each period were as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
(In Millions) |  | Location of Gains (Losses) Recognized in Income on Derivatives |  | Jun 29, 2013 |  | Jun 30, 2012 |  | Jun 29, 2013 |  | Jun 30, 2012
Currency forwards |  | Interest and other, net |  | $ | (6 | ) |  | $ | (43 | ) |  | $ | 50 |  |  | $ | (28 | )
Currency interest rate swaps |  | Interest and other, net |  | (44 | ) |  | 69 |  |  | 56 |  |  | 13 |
Interest rate swaps |  | Interest and other, net |  | 3 |  |  | 4 |  |  | 3 |  |  | 34 |
Total return swaps |  | Various |  | (19 | ) |  | (57 | ) |  | 29 |  |  | 2 |
Other |  | Gains (losses) on equity investments, net |  | 5 |  |  | — |  |  | 7 |  |  | (2 | )
Total |  |  |  | $ | (61 | ) |  | $ | (27 | ) |  | $ | 145 |  |  | $ | 19 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -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 -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -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
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