XML 37 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Of Assets And Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Apr. 05, 2015
Dec. 31, 2014
Financial assets (liabilities)    
Long-term debt, including current portion $ (3,411)us-gaap_DebtAndCapitalLeaseObligations $ (3,911)us-gaap_DebtAndCapitalLeaseObligations
Fair Value, Inputs, Level 1    
Financial assets (liabilities)    
Available-for-sale Securities 120us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1] 123us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1]
Derivatives 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1] 0us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1]
Long-term debt, including current portion 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1] 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1]
Held-to-maturity Securities, Fair Value   10us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1]
Fair Value, Inputs, Level 2    
Financial assets (liabilities)    
Available-for-sale Securities 68us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2] 65us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2]
Derivatives (673)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2] (276)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2]
Long-term debt, including current portion (3,433)us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2] (3,911)us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2]
Held-to-maturity Securities, Fair Value   490us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1],[2]
Carrying (Reported) Amount, Fair Value Disclosure    
Financial assets (liabilities)    
Available-for-sale Securities 188us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1] 188us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1]
Derivatives (673)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1] (276)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1]
Long-term debt, including current portion (3,411)us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1] (3,911)us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1]
Held-to-maturity Securities, Fair Value   500us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember		 [1]
Estimate of Fair Value, Fair Value Disclosure    
Financial assets (liabilities)    
Available-for-sale Securities 188us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1] 188us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1]
Derivatives (673)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1] (276)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1]
Long-term debt, including current portion (3,433)us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1] (3,911)us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1]
Held-to-maturity Securities, Fair Value   $ 500us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember		 [1]
[1] We had no Level 3 financial instruments on April 5, 2015, or December 31, 2014.
[2] Determined under a market approach using valuation models that incorporate observable inputs such as interest rates, bond yields and quoted prices for similar assets and liabilities.