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Financial Instruments - Balance Sheet Grouping (Detail) - USD ($)
$ in Millions
Oct. 02, 2016
Dec. 31, 2015
Assets    
Selected financial assets $ 24,613 $ 38,157
Liabilities    
Selected financial liabilities 45,926 40,608
Cash and Cash Equivalents [Member]    
Assets    
Selected financial assets 628 978
Short-term Investments [Member]    
Assets    
Selected financial assets 12,277 19,649
Other Current Assets [Member]    
Assets    
Selected financial assets [1] 293 587
Long-term Investments [Member]    
Assets    
Selected financial assets 9,507 15,999
Other Noncurrent Assets [Member]    
Assets    
Selected financial assets [2] 1,907 944
Short-Term Borrowings, Including Current Portion of Long-Term Debt [Member]    
Liabilities    
Selected financial liabilities [3] 13,633 10,159
Other Current Liabilities [Member]    
Liabilities    
Selected financial liabilities [4] 805 645
Long-term debt [Member]    
Liabilities    
Selected financial liabilities [3] 30,437 28,740
Other Noncurrent Liabilities [Member]    
Liabilities    
Selected financial liabilities [5] $ 1,050 $ 1,064
[1] As of October 2, 2016, derivative instruments at fair value include interest rate swaps ($49 million), foreign currency swaps ($67 million) and foreign currency forward-exchange contracts ($177 million) and, as of December 31, 2015, include interest rate swaps ($2 million), foreign currency swaps ($46 million) and foreign currency forward-exchange contracts ($538 million).
[2] As of October 2, 2016, derivative instruments at fair value include interest rate swaps ($1.9 billion), foreign currency swaps ($23 million) and foreign currency forward-exchange contracts ($9 million) and, as of December 31, 2015, include interest rate swaps ($835 million), foreign currency swaps ($89 million) and foreign currency forward-exchange contracts ($20 million).
[3] We adopted a new standard as of January 1, 2016 that changed the presentation of debt issuance costs related to a recognized debt liability as a direct deduction from the carrying value of that associated debt, consistent with the presentation of a debt discount. See Note 1B for additional information.
[4] As of October 2, 2016, derivative instruments at fair value include interest rate swaps ($1 million), foreign currency swaps ($320 million) and foreign currency forward-exchange contracts ($483 million) and, as of December 31, 2015, include interest rate swaps ($5 million), foreign currency swaps ($560 million) and foreign currency forward-exchange contracts ($80 million).
[5] As of October 2, 2016, derivative instruments at fair value include interest rate swaps ($2 million), foreign currency swaps ($1.0 billion) and foreign currency forward-exchange contracts ($20 million) and, as of December 31, 2015, include interest rate swaps ($134 million), foreign currency swaps ($928 million) and foreign currency forward-exchange contracts ($1 million).