XML 38 R53.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Details 3) (USD $) In Millions, unless otherwise specified	Apr. 03, 2015	Dec. 31, 2014
Other fair value disclosures
Long-term debt, including the current portion, carrying amount	$ 28,127us-gaap_LongTermDebt	$ 22,615us-gaap_LongTermDebt
Long-term debt, including the current portion, fair value	$ 29,016us-gaap_LongTermDebtFairValue	$ 23,411us-gaap_LongTermDebtFairValue

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details