XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 2) (U.S. federal [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 07, 2013
2004 - 2006 | Interest Expense
 
Income Tax Examination [Line Items]  
Possible losses due to proposed or expected IRS adjustments to increase the taxable value of rights to intangibles transferred to foreign subsidiaries $ 240
2004 - 2006 | Income Tax Expense (Benefit) [Member]
 
Income Tax Examination [Line Items]  
Possible losses due to proposed or expected IRS adjustments to increase the taxable value of rights to intangibles transferred to foreign subsidiaries 700
2007-2008 | Interest Expense
 
Income Tax Examination [Line Items]  
Possible losses due to proposed or expected IRS adjustments to increase the taxable value of rights to intangibles transferred to foreign subsidiaries 40
2007-2008 | Income Tax Expense (Benefit) [Member]
 
Income Tax Examination [Line Items]  
Possible losses due to proposed or expected IRS adjustments to increase the taxable value of rights to intangibles transferred to foreign subsidiaries 270
2009-2012 | Interest Expense
 
Income Tax Examination [Line Items]  
Possible losses due to proposed or expected IRS adjustments to increase the taxable value of rights to intangibles transferred to foreign subsidiaries 5
2009-2012 | Income Tax Expense (Benefit) [Member]
 
Income Tax Examination [Line Items]  
Possible losses due to proposed or expected IRS adjustments to increase the taxable value of rights to intangibles transferred to foreign subsidiaries $ 130