XML 32 R118.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Financial Data (unadited) (Asset impairment and MTM gains and losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 03, 2015
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Jan. 03, 2015
Dec. 28, 2013
Quarterly Financial Data [Abstract]                    
Asset impairment and exit costs $ 74us-gaap_RestructuringSettlementAndImpairmentProvisions $ 92us-gaap_RestructuringSettlementAndImpairmentProvisions $ 78us-gaap_RestructuringSettlementAndImpairmentProvisions $ 54us-gaap_RestructuringSettlementAndImpairmentProvisions $ 201us-gaap_RestructuringSettlementAndImpairmentProvisions $ 29us-gaap_RestructuringSettlementAndImpairmentProvisions $ 7us-gaap_RestructuringSettlementAndImpairmentProvisions $ 13us-gaap_RestructuringSettlementAndImpairmentProvisions $ 298us-gaap_RestructuringSettlementAndImpairmentProvisions $ 250us-gaap_RestructuringSettlementAndImpairmentProvisions
Gain Loss On Mark To Market Adjustments 822k_GainLossOnMarkToMarketAdjustments 66k_GainLossOnMarkToMarketAdjustments 12k_GainLossOnMarkToMarketAdjustments (116)k_GainLossOnMarkToMarketAdjustments (1,006)k_GainLossOnMarkToMarketAdjustments (2)k_GainLossOnMarkToMarketAdjustments 7k_GainLossOnMarkToMarketAdjustments 54k_GainLossOnMarkToMarketAdjustments 784k_GainLossOnMarkToMarketAdjustments (947)k_GainLossOnMarkToMarketAdjustments
Pre Tax Charges Gains In Operating Profit $ 896k_PreTaxChargesGainsInOperatingProfit $ 158k_PreTaxChargesGainsInOperatingProfit $ 90k_PreTaxChargesGainsInOperatingProfit $ (62)k_PreTaxChargesGainsInOperatingProfit $ (805)k_PreTaxChargesGainsInOperatingProfit $ 27k_PreTaxChargesGainsInOperatingProfit $ 14k_PreTaxChargesGainsInOperatingProfit $ 67k_PreTaxChargesGainsInOperatingProfit $ 1,082k_PreTaxChargesGainsInOperatingProfit $ (697)k_PreTaxChargesGainsInOperatingProfit