XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management (Summary Of Derivative Instruments And The Effect On The Condensed Consolidated Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Jun. 29, 2013
Gain (Loss) on Derivative Instruments        
Gains (losses) reclassified from Accumulated other comprehensive loss into Net earnings $ (400) $ (435) $ (751) $ (840)
Foreign Exchange Contracts [Member] | Costs Of Sales [Member]
       
Gain (Loss) on Derivative Instruments        
Gains (losses) reclassified from Accumulated other comprehensive loss into Net earnings (1) 0 (1) 1
Not Designated As Hedging Instruments [Member]
       
Gain (Loss) on Derivative Instruments        
Total derivatives not designated as hedging instruments (1) 9 (2) (8)
Not Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member] | Other Income (Expense) [Member]
       
Gain (Loss) on Derivative Instruments        
Total derivatives not designated as hedging instruments 0 1 0 1
Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member] | Other Income (Expense) [Member]
       
Gain (Loss) on Derivative Instruments        
Total derivatives not designated as hedging instruments $ (1) $ 8 $ (2) $ (9)