XML 31 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Derivatives, Fair Value [Line Items]    
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax $ 111,000,000 $ 122,000,000
Debt instrument, fair value $ 31,000,000,000 30,000,000,000
Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative maturity term, maximum 2 years  
Derivative, Notional Amount $ 2,700,000,000 2,500,000,000
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 9,300,000,000 $ 7,900,000,000
Percentage of total debt, net of related interest rate derivatives, exposed to variable interest rates   31.00%
Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative maturity term, maximum 3 years  
Expected reclassification of net losses related to hedge from accumulated OCI into net income within the next 12 months $ 21,000,000  
Designated as Hedging Instrument | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 1,200,000,000 $ 1,400,000,000
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Percentage of total debt, net of related interest rate derivatives, exposed to variable interest rates 25.00%  
Revenue Outside U.S. [Domain]    
Derivatives, Fair Value [Line Items]    
Revenues $ 0.49  
Top Five International Countries [Domain]    
Derivatives, Fair Value [Line Items]    
Revenues $ 0.23