XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Share Repurchases (Details Textuals) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
9 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Jan. 01, 2012
Sep. 28, 2014
Structured Share Repurchase Program [Member]
Apr. 08, 2014
Accelerated Share Repurchase Program [Member]
Sep. 29, 2013
Accelerated Share Repurchase Program [Member]
Sep. 28, 2014
Accelerated Share Repurchase Program [Member]
Jul. 31, 2013
Accelerated Share Repurchase Program [Member]
Share Repurchase Program Summary                
Stock Repurchase Program, Authorized Amount   $ 2,500,000,000 $ 1,250,000,000          
Share Repurchase Program, Remaining Authorized Repurchase Amount 1,130,000,000              
Share Repurchased and Retired During Program, Shares       39.8     15.1  
Payments for Repurchase of Common Stock, Aggregate       2,620,000,000        
Stock Repurchased and Retired During Period, Shares       8.7 0.6 14.5    
Payments for Repurchase of Common Stock During Period 838,070,000 1,439,539,000   799,500,000        
Accelerated Share Repurchase Program                
Upfront Payment Under Accelerated Share Repurchase Program               1,000,000,000
Accelerated Share Repurchases, Final Price Paid Per Share         $ 66.07      
Program End Date             Apr. 08, 2014  
Share-based Benefit Plan Repurchases                
Payments Related to Tax Withholding for Share-based Compensation $ 38,400,000