XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity - Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Dec. 28, 2013
Consolidated Statement of Comprehensive Income [Abstract]          
Net income $ 225 $ 326 $ 926 $ 989 $ 1,808
Other comprehensive income, pre-tax:          
Foreign currency translation adjustments, pre-tax (87) 63 (54) (28)  
Cash flow hedges, pre-tax:          
Unrealized gain (loss) on cash flow hedges, pre-tax (2) (7) (26) 5  
Reclassification to net income, pre-tax 0 (2) (11) (4)  
Postretirement and postemployment benefit amounts arising during the period, pre-tax:          
Prior service credit (cost), pre-tax 19 (1) 10 (1)  
Postretirement and Postemployment Benefits Reclassification To Net Income Pre Tax [Abstract]          
Net experience loss, pre-tax 1 1 3 4  
Prior service cost, pre-tax 2 4 8 10  
Other Comprehensive Income (Loss), before Tax (67) 58 (70) (14)  
Other comprehensive income (loss), tax (expense) or benefit          
Foreign currency translation adjustments, tax (expense) or benefit (17)   (17)    
Cash flow hedges, tax effect:          
Unrealized gain (loss) on cash flow hedges, tax (expense) or benefit 4 3 11 0  
Reclassification to net earnings - tax (expense) or benefit 0   3    
Postretirement and Postemployment Benefit Amounts Arising During Period Tax [Abstract]          
Prior service credit (cost), tax (expense) or benefit (7)   (4)    
Postretirement and Postemployment Benefits Reclassification To Net Income Tax [Abstract]          
Prior service cost, tax (expense) or benefit (1) (1) (3) (3)  
Other Comprehensive Income (Loss), Tax (21) 2 (10) (3)  
Other comprehensive income (loss), after tax          
Foreign currency translation adjustments, after-tax (104) 63 (71) (28)  
Cash flow hedges, after-tax:          
Unrealized gain (loss) on cash flow hedges, after-tax 2 (4) (15) 5  
Reclassification to net income, after-tax 0 (2) (8) (4)  
Postretirement and Postemployment Benefit Amounts Arising During Period After Tax [Abstract]          
Prior service credit (cost), after-tax 12 (1) 6 (1)  
Postretirement and Postemployment Benefits Reclassification To Net Income After Tax [Abstract]          
Net experience loss, after-tax 1 1 3 4  
Prior service cost, after-tax 1 3 5 7  
Other comprehensive income (loss) (88) 60 (80) (17) 10
Comprehensive income $ 137 $ 386 $ 846 $ 972