Annual report pursuant to Section 13 and 15(d)

Borrowings (Detail)

v2.4.0.6
Borrowings (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
2005 Junior Subordinated Convertible Debentures Due 2035 At 2.95% [Member]
Dec. 31, 2011
2005 Junior Subordinated Convertible Debentures Due 2035 At 2.95% [Member]
Dec. 16, 2005
2005 Junior Subordinated Convertible Debentures Due 2035 At 2.95% [Member]
Dec. 29, 2012
2009 Junior Subordinated Convertible Debentures Due 2039 At 3.25% [Member]
Dec. 31, 2011
2009 Junior Subordinated Convertible Debentures Due 2039 At 3.25% [Member]
Jul. 27, 2009
2009 Junior Subordinated Convertible Debentures Due 2039 At 3.25% [Member]
Dec. 29, 2012
2012 Senior notes due 2017 at 1.35% [Member]
Dec. 31, 2011
2012 Senior notes due 2017 at 1.35% [Member]
Dec. 29, 2012
2012 Senior notes due 2022 at 2.70% [Member]
Dec. 31, 2011
2012 Senior notes due 2022 at 2.70% [Member]
Dec. 29, 2012
2012 Senior notes due 2032 at 4.00% [Member]
Dec. 31, 2011
2012 Senior notes due 2032 at 4.00% [Member]
Dec. 29, 2012
2012 Senior notes due 2042 at 4.25% [Member]
Dec. 31, 2011
2012 Senior notes due 2042 at 4.25% [Member]
Dec. 29, 2012
2012 Senior Notes [Member]
Sep. 19, 2011
2011 Senior Notes [Member]
Dec. 29, 2012
2011 Senior Notes Due October 1, 2016 At 1.95% [Member]
Dec. 31, 2011
2011 Senior Notes Due October 1, 2016 At 1.95% [Member]
Dec. 29, 2012
2011 Senior Notes Due October 1, 2021 At 3.30% [Member]
Dec. 31, 2011
2011 Senior Notes Due October 1, 2021 At 3.30% [Member]
Dec. 29, 2012
2011 Senior Notes Due October 1, 2041 At 4.80% [Member]
Dec. 31, 2011
2011 Senior Notes Due October 1, 2041 At 4.80% [Member]
Dec. 29, 2012
2007 Arizona Bonds Due 2037 At 5.3% [Member]
Dec. 31, 2011
2007 Arizona Bonds Due 2037 At 5.3% [Member]
Dec. 06, 2007
2007 Arizona Bonds Due 2037 At 5.3% [Member]
Debt Instrument [Line Items]                                                      
Debt Instrument, Maturity Date     Dec. 15, 2035     Aug. 01, 2039     Dec. 15, 2017   Dec. 15, 2022   Dec. 15, 2032   Dec. 15, 2042       Oct. 01, 2016   Oct. 01, 2021   Oct. 01, 2041   Dec. 01, 2037    
Debt Instrument, Face Amount         $ 1,600,000,000     $ 2,000,000,000                 $ 6,200,000,000 $ 5,000,000,000                 $ 125,000,000
Net debt carrying amount     932,000,000 919,000,000   1,063,000,000 1,052,000,000   2,997,000,000 0 1,494,000,000 0 743,000,000 0 924,000,000 0     1,498,000,000 1,498,000,000 1,996,000,000 1,995,000,000 1,489,000,000 1,489,000,000 0 131,000,000  
Annual coupon interest rate     2.95%     3.25%     1.35%   2.70%   4.00%   4.25%       1.95%   3.30%   4.80%   5.30%    
Principal Amount Per Debenture Used In Conversion Rate     1,000     1,000                                          
Conversion rate (shares of common stock per $1,000 principal amount of debentures)     33.86 32.94   45.05 44.55                                        
Effective conversion price (per share of common stock)     $ 29.53 $ 30.36   $ 22.20 $ 22.45                                        
Conversion Rate Adjustments, Quarterly Dividend Distributions Excess Per Share     $ 0.10     $ 0.14                                          
Annual effective interest rate     6.45%     7.20%                                          
Maximum Amount Of Contingent Interest That Will Accrue Per Year (in decimal ratio)     0.40%     0.50%                                          
Embedded Derivative, Fair Value of Embedded Derivative Liability     0 0   6,000,000 10,000,000                                        
Company Stock As Percentage Of Conversion Price, Surrender For Conversion           130.00%                                          
Company Stock As Percentage Of Conversion Price, Redemption Of Principal     130.00%     150.00%                                          
Trading Days During 30 Day Period In Which Company Stock Has Been At Least 130% Of Conversion Price, Surrender for Conversion           20 days                                          
Trading Day Period Ending On Last Day Of Preceeding Fiscal Quarter, Surrender for Conversion           30 days                                          
Trading Days During 30 Day Period In Which Company Stock Has Been At Least 130% Of Conversion Price, Redemption Of Principal     20 days                                                
Trading Days During 30 Day Period In Which Company Stock Has Been At Least 150% Of Conversion Price, Redemption Of Principal           20 days                                          
Trading Day Period Prior To Notice of Redemption Date, Redemption Of Principal     30 days     30 days                                          
Outstanding principal 14,775,000,000   1,600,000,000 1,600,000,000   2,000,000,000 2,000,000,000                                        
Equity component carrying amount     466,000,000 466,000,000   613,000,000 613,000,000                                        
Unamortized discount     656,000,000 669,000,000   922,000,000 933,000,000                                        
Debt Instrument, Convertible, Remaining Discount Amortization Period (in years)     23 years     27 years                                          
Total long-term debt 13,136,000,000 7,084,000,000                                                  
Year Payable, 2013 0                                                    
Year Payable, 2014 0                                                    
Year Payable, 2015 0                                                    
Year Payable, 2016 1,500,000,000                                                    
Year Payable, 2017 3,000,000,000                                                    
Year Payable, 2018 and thereafter 10,275,000,000                                                    
Maximum Borrowings, Commercial Paper Program 500,000,000 1,400,000,000                                                  
Bank Overdrafts 264,000,000 47,000,000                                                  
Board Of Directors Maximum Borrowing Capacity Authorization 3,000,000,000                                                    
Short-term Bank Loans and Notes Payable 48,000,000                                                    
Commercial Paper   $ 200,000,000