XML 29 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details 1) - USD ($)
$ in Millions
Sep. 27, 2015
Dec. 28, 2014
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets $ 842  
Derivatives designated as hedging instruments : Liabilities 657  
Available-for-sale Securities [1] 5,269  
Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 0  
Derivatives designated as hedging instruments : Liabilities 0  
Available-for-sale Securities, Equity Securities [2] 1,130 $ 679 [3]
Available-for-sale Securities [1] 0  
Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 842 1,027 [3]
Derivatives designated as hedging instruments : Liabilities 657 759 [3]
Available-for-sale Securities, Equity Securities [2] 0  
Available-for-sale Securities [1] 5,269 0 [3]
Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 0  
Derivatives designated as hedging instruments : Liabilities 0  
Available-for-sale Securities, Equity Securities [2] 0  
Available-for-sale Securities [1] 0  
Interest Rate Contract    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 51  
Derivatives designated as hedging instruments : Liabilities [6],[7] 185  
Derivative Assets, Noncurrent 45 29
Derivative Liabilities, Noncurrent 185 8
Interest Rate Contract | Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 0  
Derivatives designated as hedging instruments : Liabilities [6],[7] 0  
Interest Rate Contract | Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 51 31 [3]
Derivatives designated as hedging instruments : Liabilities [6],[7] 185 8 [3]
Interest Rate Contract | Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 0  
Derivatives designated as hedging instruments : Liabilities [6],[7] 0  
Foreign exchange contracts    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 791  
Derivatives designated as hedging instruments : Liabilities [8] 472  
Derivatives not designated as hedging instruments : Assets [4] 56  
Derivatives not designated as hedging instruments : Liabilities [8] 39  
Foreign exchange contracts | Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 0  
Derivatives designated as hedging instruments : Liabilities [8] 0  
Derivatives not designated as hedging instruments : Assets [4] 0  
Derivatives not designated as hedging instruments : Liabilities [8] 0  
Foreign exchange contracts | Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 791 996 [3]
Derivatives designated as hedging instruments : Liabilities [8] 472 751 [3]
Derivatives not designated as hedging instruments : Assets [4] 56 29 [3]
Derivatives not designated as hedging instruments : Liabilities [8] 39 51 [3]
Foreign exchange contracts | Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 0  
Derivatives designated as hedging instruments : Liabilities [8] 0  
Derivatives not designated as hedging instruments : Assets [4] 0  
Derivatives not designated as hedging instruments : Liabilities [8] 0  
Equity Securities [Member]    
Financial assets and liabilities at fair value    
Available-for-sale Securities, Equity Securities 531 284
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 648 406
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 49 $ 11
[1] Classified as current marketable securities
[2] Classified as non-current other assets. The carrying amount of the equity investments were $531 million and $284 million as of September 27, 2015 and December 28, 2014, respectively. The unrealized gains were $648 million and $406 million as of September 27, 2015 and December 28, 2014, respectively. The unrealized losses were $49 million and $11 million as of September 27, 2015 and December 28, 2014, respectively
[3] 2014 assets and liabilities are all classified as Level 2 with the exception of equity investments of $679 million, which are classified as Level 1.
[4] Classified as other current assets
[5] Includes $45 million and $29 million of non-current other assets for September 27, 2015 and December 28, 2014, respectively.
[6] Includes cross currency interest rate swaps and interest rate swaps.
[7] Includes $185 million and $8 million of non-current other liabilities for September 27, 2015 and December 28, 2014, respectively.
[8] Classified as accounts payable.