XML 70 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Balance Sheet Grouping (Detail) - USD ($)
$ in Millions
Oct. 01, 2017
Dec. 31, 2016
Assets    
Selected financial assets $ 22,815 $ 24,175
Liabilities    
Selected financial liabilities 45,124 43,750
Cash and Cash Equivalents [Member]    
Assets    
Selected financial assets 526 547
Short-term Investments [Member]    
Assets    
Selected financial assets 14,146 15,255
Other Current Assets [Member]    
Assets    
Selected financial assets [1] 288 567
Long-term Investments [Member]    
Assets    
Selected financial assets 7,311 7,116
Other Noncurrent Assets [Member]    
Assets    
Selected financial assets [2] 543 689
Short-Term Borrowings, Including Current Portion of Long-Term Debt [Member]    
Liabilities    
Selected financial liabilities 9,448 10,688
Other Current Liabilities [Member]    
Liabilities    
Selected financial liabilities [3] 277 443
Long-term debt [Member]    
Liabilities    
Selected financial liabilities 34,503 31,398
Other Noncurrent Liabilities [Member]    
Liabilities    
Selected financial liabilities [4] $ 896 $ 1,222
[1] As of October 1, 2017, derivative instruments at fair value include interest rate swaps ($97 million), foreign currency swaps ($86 million) and foreign currency forward-exchange contracts ($105 million) and, as of December 31, 2016, include interest rate swaps ($26 million), foreign currency swaps ($43 million) and foreign currency forward-exchange contracts ($497 million).
[2] As of October 1, 2017, derivative instruments at fair value include interest rate swaps ($532 million), foreign currency swaps ($6 million) and foreign currency forward-exchange contracts ($5 million) and, as of December 31, 2016, include interest rate swaps ($599 million), foreign currency swaps ($36 million) and foreign currency forward-exchange contracts ($54 million).
[3] As of October 1, 2017, derivative instruments at fair value include foreign currency forward-exchange contracts ($276 million) and interest rate swaps ($1 million) and, as of December 31, 2016, include interest rate swaps ($1 million), foreign currency swaps ($300 million) and foreign currency forward-exchange contracts ($143 million).
[4] As of October 1, 2017, derivative instruments at fair value include interest rate swaps ($153 million), foreign currency swaps ($710 million) and foreign currency forward-exchange contracts ($33 million) and, as of December 31, 2016, include interest rate swaps ($147 million) and foreign currency swaps ($1.1 billion).