Quarterly report pursuant to Section 13 or 15(d)

Borrowings, Short-term Debt (Details)

v3.3.0.814
Borrowings, Short-term Debt (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 26, 2015
Dec. 27, 2014
Short-term Debt [Line Items]    
Drafts payable $ 41 $ 16
Commercial paper 0 500
Current portion of long-term debt 1,096 1,088
Total short-term debt 1,129 1,596
Temporary equity 905 912
Short-term Debt [Member]    
Short-term Debt [Line Items]    
Less: debt issuance costs associated with the current portion of long-term debt (8) $ (8)
2009 Junior subordinated convertible debentures due August 2039 At 3.25% [Member]    
Short-term Debt [Line Items]    
Current portion of long-term debt $ 1,100  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 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