Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details)

v2.4.0.8
Borrowings (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Dec. 28, 2013
Sep. 27, 2014
2012 Senior notes due 2017 at 1.35% [Member]
Dec. 28, 2013
2012 Senior notes due 2017 at 1.35% [Member]
Sep. 27, 2014
2012 Senior notes due 2022 at 2.70% [Member]
Dec. 28, 2013
2012 Senior notes due 2022 at 2.70% [Member]
Sep. 27, 2014
2012 Senior notes due 2032 at 4.00% [Member]
Dec. 28, 2013
2012 Senior notes due 2032 at 4.00% [Member]
Sep. 27, 2014
2012 Senior notes due 2042 at 4.25% [Member]
Dec. 28, 2013
2012 Senior notes due 2042 at 4.25% [Member]
Sep. 27, 2014
2011 Senior notes due 2016 at 1.95% [Member]
Dec. 28, 2013
2011 Senior notes due 2016 at 1.95% [Member]
Sep. 27, 2014
2011 Senior notes due 2021 at 3.30% [Member]
Dec. 28, 2013
2011 Senior notes due 2021 at 3.30% [Member]
Sep. 27, 2014
2011 Senior notes due 2041 at 4.80% [Member]
Dec. 28, 2013
2011 Senior notes due 2041 at 4.80% [Member]
Sep. 27, 2014
2009 Junior subordinated convertible debentures due 2039 At 3.25% [Member]
Dec. 28, 2013
2009 Junior subordinated convertible debentures due 2039 At 3.25% [Member]
Dec. 26, 2009
2009 Junior subordinated convertible debentures due 2039 At 3.25% [Member]
Sep. 27, 2014
2005 Junior subordinated convertible debentures due 2035 at 2.95% [Member]
Dec. 28, 2013
2005 Junior subordinated convertible debentures due 2035 at 2.95% [Member]
Dec. 31, 2005
2005 Junior subordinated convertible debentures due 2035 at 2.95% [Member]
Dec. 29, 2012
2012 Senior Notes [Member]
Oct. 01, 2011
2011 Senior Notes [Member]
Borrowings Detail [Abstract]                                                  
Drafts payable $ 79,000,000   $ 257,000,000                                            
Notes payable 0   24,000,000                                            
Short-term debt 1,164,000,000   281,000,000                                            
Board Of Directors Maximum Borrowing Capacity Authorization 3,000,000,000                                                
Maximum Borrowings, Commercial Paper Program 2,100,000,000 300,000,000                                              
Debt Instrument [Line Items]                                                  
Debt Instrument, Face Amount                                       2,000,000,000     1,600,000,000 6,200,000,000 5,000,000,000
Net debt carrying amount       2,998,000,000 2,997,000,000 1,495,000,000 1,494,000,000 744,000,000 744,000,000 924,000,000 924,000,000 1,499,000,000 1,499,000,000 1,997,000,000 1,996,000,000 1,490,000,000 1,490,000,000 1,085,000,000 1,075,000,000   956,000,000 946,000,000      
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        
Annual coupon interest rate       1.35%   2.70%   4.00%   4.25%   1.95%   3.30%   4.80%   3.25%     2.95%        
Total debt 13,188,000,000   13,165,000,000                                            
Current portion of long-term debt (1,085,000,000)   0                             (1,100,000,000)              
Long-term debt 12,103,000,000   13,165,000,000                                            
Annual effective interest rate                                   7.20%     6.45%        
Maximum amount of contingent interest that will accrue per year                                   0.50%     0.40%        
Embedded Derivative, Fair Value of Embedded Derivative Liability                                   8,000,000 10,000,000   0 9,000,000      
Company Stock As Percentage Of Conversion Price, Surrender For Conversion                                   130.00%              
Trading Days During Thirty 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              
Company Stock As Percentage Of Conversion Price, Redemption Of Principal                                   150.00%     130.00%        
Trading Days During Thirty Day Period In Which Company Stock Has Been At Least 130% Of Conversion Price, Redemption Of Principal                                   20 days              
Trading Day Period Prior To Notice of Redemption Date, Redemption Of Principal                                   30 days     30 days        
Trading Days During Thirty Day Period In Which Company Stock Has Been At Least 150% Of Conversion Price, Redemption Of Principal                                         20 days        
Outstanding principal                                   2,000,000,000 2,000,000,000   1,600,000,000 1,600,000,000      
Equity component (including temporary equity) carrying amount                                   613,000,000 613,000,000   466,000,000 466,000,000      
Unamortized discount                                   915,000,000 925,000,000   644,000,000 654,000,000      
Conversion rate (shares of common stock per $1,000 principal amount of debentures)                                   46.06 45.57   34.95 34.60      
Principal Amount Per Debenture Used In Conversion Rate                                   1,000     1,000        
Effective conversion price (per share of common stock)                                   $ 21.71 $ 21.94   $ 28.61 $ 28.90      
Debt Instrument, Convertible, Remaining Discount Amortization Period (in years)                                   25 years     21 years        
Conversion Rate Adjustments, Quarterly Dividend Distributions Excess Per Share                                   $ 0.14     $ 0.10        
Temporary equity $ 915,000,000   $ 0