XML 74 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, Cash Equivalents and Current Marketable Securities - Cash and Cash Equivalent Composition (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Cash Equivalents $ 17,824 $ 18,972 $ 13,732 $ 14,523
Current Marketable Securities 472 22,935    
Held-to-maturity Securities        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 12,986 29,488    
Unrecognized Gain   0    
Unrecognized Loss   (1)    
Estimated Fair Value 12,986 29,487    
Cash Equivalents 12,880 18,972    
Current Marketable Securities 106 10,516    
Held-to-maturity Securities | Cash        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 2,929 1,979    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 2,929 1,979    
Cash Equivalents 2,929 1,979    
Current Marketable Securities 0 0    
Held-to-maturity Securities | U.S. Gov't Securities(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 0 10,832    
Unrecognized Gain   0    
Unrecognized Loss   (1)    
Estimated Fair Value 0 10,831    
Cash Equivalents 0 2,249    
Current Marketable Securities 0 8,583    
Held-to-maturity Securities | Other Sovereign Securities(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 279 1,299    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 279 1,299    
Cash Equivalents 219 120    
Current Marketable Securities 60 1,179    
Held-to-maturity Securities | U.S. Reverse repurchase agreements        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 4,025 6,103    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 4,025 6,103    
Cash Equivalents 4,025 6,103    
Current Marketable Securities 0 0    
Held-to-maturity Securities | Other Reverse repurchase agreements        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 0 240    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 0 240    
Cash Equivalents 0 240    
Current Marketable Securities 0 0    
Held-to-maturity Securities | Corporate debt securities(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 289 754    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 289 754    
Cash Equivalents 244 0    
Current Marketable Securities 45 754    
Held-to-maturity Securities | Money market funds        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 4,288 7,187    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 4,288 7,187    
Cash Equivalents 4,288 7,187    
Current Marketable Securities 0 0    
Held-to-maturity Securities | Time deposits(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Carrying Amount 1,176 1,094    
Unrecognized Gain   0    
Unrecognized Loss   0    
Estimated Fair Value 1,176 1,094    
Cash Equivalents 1,175 1,094    
Current Marketable Securities 1 0    
Available-for-sale Securities        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Cash Equivalents 4,944 0    
Current Marketable Securities 366 12,419    
Available-for-sale Securities, Amortized Cost Basis 5,310 12,178    
Unrealized Gain   304    
Unrealized Loss   (63)    
Available-for-sale Securities 5,310 12,419    
Available-for-sale Securities | U.S. Gov't Securities(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Cash Equivalents 4,833 0    
Current Marketable Securities 31 10,231    
Available-for-sale Securities, Amortized Cost Basis 4,864 10,277    
Unrealized Gain   5    
Unrealized Loss   (51)    
Available-for-sale Securities 4,864 10,231    
Available-for-sale Securities | Other Sovereign Securities(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Cash Equivalents 80      
Current Marketable Securities 106 90    
Available-for-sale Securities, Amortized Cost Basis 186 90    
Unrealized Gain   0    
Unrealized Loss   0    
Available-for-sale Securities 186 90    
Available-for-sale Securities | Corporate debt securities(1)        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Cash Equivalents 31 0    
Current Marketable Securities 229 1,766    
Available-for-sale Securities, Amortized Cost Basis 260 1,777    
Unrealized Gain   1    
Unrealized Loss   (12)    
Available-for-sale Securities $ 260 1,766    
Available-for-sale Securities | Equity investments        
Cash, Cash Equivalents, and Short-term Investments [Abstract]        
Current Marketable Securities   332    
Available-for-sale Securities, Amortized Cost Basis   34    
Unrealized Gain   298    
Unrealized Loss   0    
Available-for-sale Securities   $ 332