XML 31 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Financial Data (Narrative) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended
Jul. 24, 2013
Sep. 28, 2013
Jun. 29, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Dec. 31, 2012
Dec. 31, 2011
Other Financial Data [Line Items]                
Reclassified amount of of cash surrender values of split-dollar value life insurance plans   $ 96,000,000     $ 96,000,000      
Cash and cash equivalents   1,721,000,000   1,779,000,000 1,721,000,000 1,779,000,000 1,468,000,000 1,881,000,000
Restricted cash and cash equivalents   63,000,000     63,000,000      
Depreciation expense   51,000,000   39,000,000 148,000,000 133,000,000    
Stockholders' Equity Note [Abstract]                
Repurchase of common shares, value         1,300,000,000 2,100,000,000    
Repurchase of common shares         23.0 37.1    
Repurchase of common shares, average cost per share         $ 58.05 $ 48.50    
Additional funds authorized under share repurchase program 2,000,000,000              
Aggregate amount authorized under share repurchase program 7,000,000,000              
Share repurchase authority utilized during period         4,900,000,000      
Share repurchase program, available for repurchases         2,100,000,000      
Payments for Repurchase of Common Stock         1,332,000,000 2,112,000,000    
Payment of dividends         $ 212,000,000 $ 197,000,000    
Dividends declared per share (US$ per share) $ 0.31 $ 0.31 $ 0.26 $ 0.26 $ 0.83 $ 0.70    
Stock Options [Member]
               
Other Financial Data [Line Items]                
Stock options excluded from computation of dilutive shares due to antidilutive nature   5.6   6.1 4.8 6.0