Annual report pursuant to Section 13 and 15(d)

Borrowings (Detail)

v2.4.0.8
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
Dec. 28, 2013
Dec. 29, 2012
Dec. 28, 2013
2012 Senior notes due 2017 at 1.35% [Member]
Dec. 29, 2012
2012 Senior notes due 2017 at 1.35% [Member]
Dec. 28, 2013
2012 Senior notes due 2022 at 2.70% [Member]
Dec. 29, 2012
2012 Senior notes due 2022 at 2.70% [Member]
Dec. 28, 2013
2012 Senior notes due 2032 at 4.00% [Member]
Dec. 29, 2012
2012 Senior notes due 2032 at 4.00% [Member]
Dec. 28, 2013
2012 Senior notes due 2042 at 4.25% [Member]
Dec. 29, 2012
2012 Senior notes due 2042 at 4.25% [Member]
Dec. 28, 2013
2011 Senior Notes Due October 1, 2016 At 1.95% [Member]
Dec. 29, 2012
2011 Senior Notes Due October 1, 2016 At 1.95% [Member]
Dec. 28, 2013
2011 Senior Notes Due October 1, 2021 At 3.30% [Member]
Dec. 29, 2012
2011 Senior Notes Due October 1, 2021 At 3.30% [Member]
Dec. 28, 2013
2011 Senior Notes Due October 1, 2041 At 4.80% [Member]
Dec. 29, 2012
2011 Senior Notes Due October 1, 2041 At 4.80% [Member]
Dec. 28, 2013
2009 Junior Subordinated Convertible Debentures Due 2039 At 3.25% [Member]
Dec. 29, 2012
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. 28, 2013
2005 Junior Subordinated Convertible Debentures Due 2035 At 2.95% [Member]
Dec. 29, 2012
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
2012 Senior Notes [Member]
Sep. 19, 2011
2011 Senior Notes [Member]
Dec. 28, 2013
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, Face Amount                                     $ 2,000,000,000     $ 1,600,000,000 $ 6,200,000,000 $ 5,000,000,000   $ 125,000,000
Outstanding principal 14,775,000,000                               2,000,000,000 2,000,000,000   1,600,000,000 1,600,000,000          
Debt Instrument, Maturity Date     Dec. 15, 2017   Dec. 15, 2022   Dec. 15, 2032   Dec. 15, 2042   Oct. 01, 2016   Oct. 01, 2021   Oct. 01, 2041   Aug. 01, 2039     Dec. 15, 2035            
Net debt carrying amount     2,997,000,000 2,997,000,000 1,494,000,000 1,494,000,000 744,000,000 743,000,000 924,000,000 924,000,000 1,499,000,000 1,498,000,000 1,996,000,000 1,996,000,000 1,490,000,000 1,489,000,000 1,075,000,000 1,063,000,000   946,000,000 932,000,000          
Annual coupon interest rate     1.35%   2.70%   4.00%   4.25%   1.95%   3.30%   4.80%   3.25%     2.95%         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)                                 45.57 45.05   34.60 33.86          
Effective conversion price (per share of common stock)                                 $ 21.94 $ 22.20   $ 28.90 $ 29.53          
Conversion Rate Adjustments, Quarterly Dividend Distributions Excess Per Share                                 $ 0.14     $ 0.10            
Annual effective interest rate                                 7.20%     6.45%            
Maximum Amount Of Contingent Interest That Will Accrue Per Year (percent)                                 0.50%     0.40%            
Embedded Derivative, Fair Value of Embedded Derivative Liability                                 10,000,000 6,000,000   9,000,000 0          
Company Stock As Percentage Of Conversion Price, Surrender For Conversion                                 130.00%                  
Company Stock As Percentage Of Conversion Price, Redemption Of Principal                                 150.00%     130.00%            
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            
Equity component carrying amount                                 613,000,000 613,000,000   466,000,000 466,000,000          
Unamortized discount                                 910,000,000 922,000,000   643,000,000 656,000,000          
Debt Instrument, Convertible, Remaining Discount Amortization Period (in years)                                 26 years     22 years            
Total long-term debt 13,165,000,000 13,136,000,000                                                
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 0                                                  
Year Payable, 2019 and thereafter 10,275,000,000                                                  
Bank Overdrafts 257,000,000 264,000,000                                                
Short-term Bank Loans and Notes Payable 24,000,000 48,000,000                                                
Board Of Directors Maximum Borrowing Capacity Authorization 3,000,000,000                                                  
Maximum Borrowings, Commercial Paper Program $ 300,000,000 $ 500,000,000