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Fair Values of Financial Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 14, 2014
Dec. 28, 2013
Jun. 15, 2013
Derivatives, Fair Value [Line Items]      
Short-term Debt $ 7,242 $ 5,306  
Available-for-sale securities 6,434   95
Short-term investments - index funds 191 [1],[2]   172 [1],[2]
Prepaid forward contracts 25 [2],[3]   39 [2],[3]
Deferred compensation 506 [2],[4]   489 [2],[4]
Deferred Compensation Assets, Current and Noncurrent 0   0
Derivatives not designated as hedging instruments:      
Total derivatives at fair value 308 [2],[5]   375 [2],[5]
Total Financial Assets at fair value 6,958 [2]   681 [2]
Derivatives not designated as hedging instruments:      
Total derivatives at fair value 197 [2],[5]   271 [2],[5]
Total Financial Liabilities at fair Value 703 [2]   760 [2]
Derivatives Designated As Fair Value Hedging Instruments Assets
     
Derivatives designated as fair value hedging instruments:      
Interest rate derivatives 167 [2],[6]   224 [2],[6]
Derivatives Designated As Hedging Instruments Assets
     
Derivatives designated as cash flow hedging instruments:      
Foreign exchange contracts 12 [2],[7]   28 [2],[7]
Interest rate derivatives 36 [2],[6]      [2],[6]
Commodity contracts 2 [2],[8]   3 [2],[8]
Derivatives designated as hedging instruments, Assets, Total 50 [2]   31 [2]
Derivatives Not Designated As Hedging Instruments Assets
     
Derivatives not designated as hedging instruments:      
Foreign exchange contracts 7 [2],[7]   16 [2],[7]
Interest rate derivatives 69 [2],[6]   98 [2],[6]
Commodity contracts 15 [2],[8]   6 [2],[8]
Derivatives not designated as hedging instruments, Assets, Total 91 [2]   120 [2]
Derivatives Designated As Fair Value Hedging Instruments Liabilities
     
Derivatives designated as fair value hedging instruments:      
Interest rate derivatives 0 [2],[6]   1 [2],[6]
Derivatives Designated As Hedging Instruments Liabilities
     
Derivatives designated as cash flow hedging instruments:      
Foreign exchange contracts 30 [2],[7]   5 [2],[7]
Interest rate derivatives 22 [2],[6]   6 [2],[6]
Commodity contracts 15 [2],[8]   38 [2],[8]
Derivatives designated as hedging instruments, Liabilities, Total 67 [2]   49 [2]
Derivatives Not Designated As Hedging Instruments Liabilities
     
Derivatives not designated as hedging instruments:      
Foreign exchange contracts 6 [2],[7]   26 [2],[7]
Interest rate derivatives 89 [2],[6]   124 [2],[6]
Commodity contracts 35 [2],[8]   71 [2],[8]
Derivatives not designated as hedging instruments, Liabilities, Total 130 [2]   221 [2]
Designated as Hedging Instrument [Member] | Commodity contracts
     
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 334   506
Not Designated as Hedging Instrument [Member] | Commodity contracts
     
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 816   988
Level 1 Fair Values Of Assets And Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Deferred compensation     7
Short-term Investments [Member]
     
Derivatives, Fair Value [Line Items]      
Short-term Debt 3,500    
Cash and Cash Equivalents [Member]
     
Derivatives, Fair Value [Line Items]      
Short-term Debt 2,800    
Liability [Member]
     
Derivatives, Fair Value [Line Items]      
Available-for-sale securities 0   0
Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Available-for-sale securities 6,286   0
Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Available-for-sale securities 148   95
Liability [Member]
     
Derivatives, Fair Value [Line Items]      
Available-for-sale securities $ 0   $ 0
[1] Based on the price of index funds. Categorized as a Level 1 asset.
[2] inancial assets are classified on our condensed consolidated balance sheet within prepaid expenses and other current assets and other assets. Financial liabilities are classified on our condensed consolidated balance sheet within accounts payable and other current liabilities and other liabilities. Unless specifically indicated, all financial assets and liabilities are categorized as Level 2 assets or liabilities.
[3] Based primarily on the price of our common stock.
[4] Based on the fair value of investments corresponding to employees’ investment elections. As of June 14, 2014, all balances are categorized as Level 2 liabilities. As of June 15, 2013, $7 million are categorized as Level 1 liabilities and the remaining balances are categorized as Level 2 liabilities.
[5] Unless otherwise noted, derivative assets and liabilities are presented on a gross basis on our condensed consolidated balance sheet. Amounts subject to enforceable master netting arrangements or similar agreements which are not offset on the condensed consolidated balance sheet as of June 14, 2014 and June 15, 2013 were immaterial. Collateral received against any of our asset positions was immaterial.
[6] Based on LIBOR forward rates and recently reported market transactions of spot and forward rates.
[7] Based on recently reported market transactions of spot and forward rates.
[8] Based on recently reported market transactions, primarily swap arrangements.