Borrowings, Short-term Debt (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 27, 2015 |
Dec. 27, 2014 |
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| Short-term Debt [Line Items] | ||
| Drafts payable | $ 23 | $ 16 |
| Commercial paper | 0 | 500 |
| Current portion of long-term debt | 1,095 | 1,088 |
| Short-term debt | 1,118 | 1,604 |
| Temporary equity | 905 | $ 912 |
| 2009 Junior subordinated convertible debentures due 2039 At 3.25% [Member] | ||
| Short-term Debt [Line Items] | ||
| Current portion of long-term debt | $ 1,100 | |
| 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 |
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- Definition Company Stock As Percentage Of Conversion Price, Surrender For Conversion No definition available.
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- Definition Trading Day Period Ending On Last Day Of Preceeding Fiscal Quarter, Surrender for Conversion No definition available.
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- Definition Trading Days During Thirty Day Period In Which Company Stock Has Been At Least One Hundred Thirty Percent Of Conversion Price Surrender For Conversion No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
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- Details
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