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Other Deductions - Net - Additional Information about Intangible Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Oct. 02, 2011
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value $ 617 [1] $ 617 [1]  
Impairment charges 494 494 585
In Process Research And Development [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 44 [1],[2] 44 [1],[2]  
Impairment charges   314 [2] 440
Other Intangible Assets [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 573 [1],[2] 573 [1],[2]  
Impairment charges   180 [2]  
Fair Value, Inputs, Level 1 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 0 [1] 0 [1]  
Fair Value, Inputs, Level 1 [Member] | In Process Research And Development [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 0 [1],[2] 0 [1],[2]  
Fair Value, Inputs, Level 1 [Member] | Other Intangible Assets [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 0 [1],[2] 0 [1],[2]  
Fair Value, Inputs, Level 2 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 0 [1] 0 [1]  
Fair Value, Inputs, Level 2 [Member] | In Process Research And Development [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 0 [1],[2] 0 [1],[2]  
Fair Value, Inputs, Level 2 [Member] | Other Intangible Assets [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 0 [1],[2] 0 [1],[2]  
Fair Value, Inputs, Level 3 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 617 [1] 617 [1]  
Fair Value, Inputs, Level 3 [Member] | In Process Research And Development [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value 44 [1],[2] 44 [1],[2]  
Fair Value, Inputs, Level 3 [Member] | Other Intangible Assets [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Intangible assets, fair value $ 573 [1],[2] $ 573 [1],[2]  
[1] Fair value as of the date of impairment, as these assets are not measured at fair value on a recurring basis. See also Note 1C. Basis of Presentation and Significant Accounting Policies: Fair Value.
[2] Reflects intangible assets written down to their fair value of $617 million in the first nine months of 2012. The impairment charges of $494 million are included in Other deductions––net. When we are required to determine the fair value of intangible assets other than goodwill, we use an income approach, specifically the multi-period excess earnings method, also known as the discounted cash flow method. We start with a forecast of all the expected net cash flows associated with the asset, which includes the application of a terminal value for indefinite-lived assets, and then we apply an asset-specific discount rate to arrive at a net present value amount. Some of the more significant estimates and assumptions inherent in this approach include: the amount and timing of the projected net cash flows, which includes the expected impact of competitive, legal and/or regulatory forces on the projections and the impact of technological risk associated with IPR&D assets, as well as the selection of a long-term growth rate; the discount rate, which seeks to reflect the various risks inherent in the projected cash flows; and the tax rate, which seeks to incorporate the geographic diversity of the projected cash flows.