v2.4.0.6
Financial Instruments (Fair Values of Financial Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Available-for-sale securities $ 79 [1],[2] $ 59 [1],[2]
Short-term investments - index funds, at fair value 161 [2],[3] 157 [2],[3]
Prepaid forward contracts 33 [2],[4] 40 [2],[4]
Deferred compensation 492 [2],[5] 519 [2],[5]
Total asset derivatives at fair value 466 [2],[6] 462 [2],[6]
Total liability derivatives at fair value 247 [2],[6] 375 [2],[6]
Total Financial Assets at Fair Value 739 [2],[6] 718 [2],[6]
Total Financial Liabilities at Fair Value 739 [2],[6] 894 [2],[6]
Derivatives Designated As Fair Value Hedging Instruments Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Interest rate derivatives 276 [2],[7] 300 [2],[7]
Derivatives Designated As Fair Value Hedging Instruments Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Interest rate derivatives 0 [2],[7] 0 [2],[7]
Derivatives Designated As Cash Flow Hedging Instruments Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Forward exchange contracts 5 [2],[8] 25 [2],[8]
Interest rate derivatives 6 [2],[7] 0 [2],[7]
Commodity contracts - other 8 [2],[9] 3 [2],[9]
Derivatives designated as hedging instruments, Assets, Total 19 [2],[6] 28 [2],[6]
Derivatives Designated As Cash Flow Hedging Instruments Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Forward exchange contracts 19 [2],[8] 5 [2],[8]
Interest rate derivatives 0 [2],[7] 69 [2],[7]
Commodity contracts - other 24 [2],[9] 78 [2],[9]
Derivatives designated as hedging instruments, Liabilities, Total 43 [2],[6] 152 [2],[6]
Derivatives Not Designated As Hedging Instruments Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Forward exchange contracts 8 [2],[8] 17 [2],[8]
Interest rate derivatives 123 [2],[7] 107 [2],[7]
Commodity contracts - other 40 [2],[9] 10 [2],[9]
Derivatives not designated as hedging instruments, Assets, Total 171 [2],[6] 134 [2],[6]
Derivatives Not Designated As Hedging Instruments Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Forward exchange contracts 6 [2],[8] 20 [2],[8]
Interest rate derivatives 153 [2],[7] 141 [2],[7]
Commodity contracts - other 45 [2],[9] 62 [2],[9]
Derivatives not designated as hedging instruments, Liabilities, Total 204 [2],[6] 223 [2],[6]
Level 1 Fair Values Of Assets And Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Deferred compensation $ 10 $ 44
[1] Based on the price of common stock. Categorized as a Level 1 asset.
[2] Interest rate derivative losses are primarily from fair value hedges and are included in interest expense. These losses are substantially offset by decreases in the value of the underlying debt, which is also included in interest expense. All other gains/losses are from non-designated hedges and are included in corporate unallocated expenses.
[3] Based on price changes in index funds used to manage a portion of market risk arising from our deferred compensation liability. Categorized as a Level 1 asset.
[4] Based primarily on the price of our common stock.
[5] Based on the fair value of investments corresponding to employees’ investment elections. As of December 29, 2012 and December 31, 2011, $10 million and $44 million, respectively, are categorized as Level 1 liabilities. The remaining balances are categorized as Level 2 liabilities.
[6] Financial assets are classified on our balance sheet within prepaid expenses and other current assets and other assets, with the exception of available-for-sale securities and short-term investments, which are classified as short-term investments. Financial liabilities are classified on our balance sheet within accounts payable and other current liabilities and other liabilities. Unless specifically indicated, all financial assets and liabilities are categorized as Level 2 assets or liabilities.
[7] Based on LIBOR forward rates and recently reported market transactions of spot and forward rates.
[8] Based on recently reported market transactions of spot and forward rates.
[9] Based on recently reported transactions in the marketplace, primarily swap arrangements.