XML 52 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI $ 344 [1] $ 52 [1]
Gain/ (Loss) reclassified from Accumulated OCI into income 107 [1] (124) [1]
Gain/ (Loss) recognized in Other income/expense 17 [2] (6) [2]
Foreign exchange contracts [Member] | Sales to customers [Member]
   
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI 45 [1],[3] 45 [1],[3]
Gain/ (Loss) reclassified from Accumulated OCI into income 49 [1],[3] (58) [1],[3]
Gain/ (Loss) recognized in Other income/expense 2 [2],[3] (1) [2],[3]
Foreign exchange contracts [Member] | Cost of products sold [Member]
   
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI 271 [1],[3] 103 [1],[3]
Gain/ (Loss) reclassified from Accumulated OCI into income 69 [1],[3] (98) [1],[3]
Gain/ (Loss) recognized in Other income/expense 23 [2],[3] (4) [2],[3]
Foreign exchange contracts [Member] | Research and development expense [Member]
   
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI 24 [1],[3] (42) [1],[3]
Gain/ (Loss) reclassified from Accumulated OCI into income 16 [1],[3] 19 [1],[3]
Gain/ (Loss) recognized in Other income/expense (4) [2],[3] (1) [2],[3]
Foreign exchange contracts [Member] | Other (income)/expense, net [Member]
   
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI (13) [1],[3] (65) [1],[3]
Gain/ (Loss) reclassified from Accumulated OCI into income (17) [1],[3] 29 [1],[3]
Gain/ (Loss) recognized in Other income/expense (4) [2],[3] 0 [2],[3]
Cross currency interest rate swaps [Member] | Interest (income)/Interest expense, net [Member]
   
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI 17 [1],[4] 11 [1],[4]
Gain/ (Loss) reclassified from Accumulated OCI into income (10) [1],[4] (16) [1],[4]
Gain/ (Loss) recognized in Other income/expense $ 0 [2],[4] $ 0 [2],[4]
[1] Effective portion
[2] Ineffective portion
[3] Forward foreign exchange contracts
[4] Cross currency interest rate swaps