Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 29, 2012

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) as of December 29, 2012, December 31, 2011,and December 25, 2010were as follows:

(In Millions)	2012		2011		2010
Currency forwards	$	13,117	$	11,203	$	8,502
Currency interest rate swaps		2,711		1,650		2,259
Embedded debt derivatives		3,600		3,600		3,600
Equity options		17		54		496
Interest rate swaps		1,101		1,837		2,166
Total return swaps		807		761		627
Other		110		128		160
Total	$	21,463	$	19,233	$	17,810

The gross notional amounts for currency forwards and currency interest rate swaps (presented by currency) as of December 29, 2012, December 31, 2011, and December 25, 2010were as follows:

(In Millions)	2012		2011		2010
British pound sterling	$	308	$	459	$	424
Chinese yuan		647		688		347
Euro		5,994		3,904		4,351
Israeli shekel		2,256		2,168		1,191
Japanese yen		4,389		3,477		3,440
Malaysian ringgit		442		805		382
Other		1,792		1,352		626
Total	$	15,828	$	12,853	$	10,761

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The fair value of our derivative instruments as of December 29, 2012 and December 31, 2011was as follows:

		2012								2011
		Other		Other		Other		Other		Other		Other		Other		Other
		Current		Long-Term		Accrued		Long-Term		Current		Long-Term		Accrued		Long-Term
(In Millions)		Assets		Assets		Liabilities		Liabilities		Assets		Assets		Liabilities		Liabilities
Derivatives designated as
	hedging instruments
Currency forwards		$	91	$	2	$	127	$	—	$	61	$	—	$	170	$	7
Other			—		—		—		—		—		—		1		—
Total derivatives designated as
	hedging instruments	$	91	$	2	$	127	$	—	$	61	$	—	$	171	$	7
Derivatives not designated as
	hedging instruments
Currency forwards		$	85	$	—	$	58	$	—	$	54	$	—	$	34	$	—
Currency interest rate swaps			33		18		72		14		41		33		11		10
Embedded debt derivatives			—		—		—		6		—		—		—		10
Equity options			1		1		1		—		—		6		9		—
Interest rate swaps			—		—		34		—		3		—		63		—
Total return swaps			11		—		—		—		7		—		—		—
Other			—		17		—		—		—		24		—		—
Total derivatives not designated
	as hedging instruments	$	130	$	36	$	165	$	20	$	105	$	63	$	117	$	20
Total derivatives		$	221	$	38	$	292	$	20	$	166	$	63	$	288	$	27

Schedule Of Derivative Instruments In Cash Flow Hedging Relationships [Table Text Block]

The before-tax effects of derivative instruments in cash flow hedging relationships for the three years ended December 29, 2012were as follows:

	Gains (Losses) Recognized
	in OCI on Derivatives						Gains (Losses) Reclassified from Accumulated OCI into
	(Effective Portion)						Income by Derivative Instrument Type (Effective Portion)
(In Millions)	2012		2011		2010		Location	2012		2011		2010
Currency forwards	$	4	$	20	$	66	Cost of sales	$	11	$	118	$	49
							Research and development		(63)		20		27
							Marketing, general and administrative		(25)		19		4
Other		9		—		4	Cost of sales		(2)		4		(2)
Total	$	13	$	20	$	70		$	(79)	$	161	$	78

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 statements of income for the three years ended December 29, 2012 were as follows:

	Location of Gains (Losses)
(In Millions)	Recognized in Income on Derivatives	2012		2011		2010
Currency forwards	Interest and other, net	$	3	$	58	$	72
Currency interest rate swaps	Interest and other, net		(71)		(17)		74
Equity options	Gains (losses) on equity investments, net		(1)		(67)		59
Interest rate swaps	Interest and other, net		31		(26)		(59)
Total return swaps	Various		77		(13)		70
Other	Gains (losses) on equity investments, net		(7)		4		(2)
Other	Interest and other, net		3		—		(1)
Total		$	35	$	(61)	$	213