XML 56 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other (Narrative) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
1 Months Ended3 Months Ended9 Months Ended
Oct. 31, 2011
Sep. 25, 2011
Aug. 31, 2011
Jan. 31, 2011
Dec. 31, 2011
Sep. 25, 2011
Jun. 26, 2011
Mar. 27, 2011
Sep. 26, 2010
Jun. 27, 2010
Mar. 28, 2010
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2011
Sep. 09, 2011
Dec. 31, 2010
Debt instrument, face amount $ 7,545,000,000   $ 7,545,000,000     $ 7,545,000,000  $ 2,000,000,000$ 5,524,000,000
Premium that will be recognized in other non-operating income (expense), net26,000,000               
Additional amount to increase credit facility, at banks' discretion  500,000,000             
Repurchases of common stock, shares           29.919.8   
Additional authorized amount under stock repurchase program 2,500,000,0001,000,000,000             
Total authorized amount under stock repurchase program           6,500,000,000    
Number of shares repurchased in current period but settled and paid for in subsequent period0.1               
Value of shares repurchased in current period but settled and paid for in subsequent period9,000,000               
Cash paid for repurchases of common stock           2,317,000,0001,566,000,000   
Repurchases of common stock           2,263,000,0001,566,000,000   
Value of shares repurchased in prior period but paid for in current period   63,000,000            
Number of shares repurchased under the share repurchase program 41.1   41.1     41.1    
Value of stock repurchased under share repurchase program     3,038,000,000          
Remaining authorized repurchase amount     3,462,000,000          
Common stock par value, per share (in USD) $ 1   $ 1     $ 1   $ 1
Total options granted, shares   2.5            
Exercise price, per share (in USD)   $ 79.60            
Fair value of option on the date of grant, per share (in USD)   $ 13.06            
Number of years over which stock options vest   three            
Common stock dividends           770,000,000700,000,000   
Dividends payable 323,000,000   323,000,000     323,000,000    
Common stock dividends declared, per share (in USD)    $ 1.00           
Dividend paid, per share (in USD)     $ 0.75$ 0.75$ 0.75$ 0.63$ 0.63$ 0.63$ 2.25$ 1.89   
Adjustment for postretirement benefit plans, net of tax     171,000,000  116,000,000  501,000,000347,000,000   
Federal and foreign income tax payments made, net of refunds received           562,000,000326,000,000   
Refund received from the IRS related to estimated taxes paid for the prior year           250,000,000325,000,000   
Increase in operating profit, net of state taxes, due to changes in estimates     425,000,000  325,000,000  1,175,000,000975,000,000   
Increase in net earnings due to changes in estimates     275,000,000  200,000,000  775,000,000625,000,000   
Increase in diluted earnings per share due to changes in estimates, per share (in USD)     $ 0.80  $ 0.55  $ 2.25$ 1.70   
Cash paid for acquisition             420,000,000  
Restricted Stock Units (RSUs) [Member]
                
Number of years over which stock options vest   three            
Number of RSUs granted, shares   1.9            
RSUs fair value, per share (in USD)   $ 79.43            
2.13% Fixed Coupon Interest Rate Due In 2016 [Member]
                
Debt instrument, face amount              500,000,000 
Long-term note, interest rate              2.13% 
3.35% Fixed Coupon Interest Rate Due In 2021 [Member]
                
Debt instrument, face amount              900,000,000 
Long-term note, interest rate              3.35% 
4.85% Fixed Coupon Interest Rate Due In 2041 [Member]
                
Debt instrument, face amount              600,000,000 
Long-term note, interest rate              4.85% 
4.12% Fixed Coupon Interest Rate Due In 2013 [Member]
                
Debt instrument, face amount 500,000,000   500,000,000     500,000,000    
Long-term note, interest rate 4.12%   4.12%     4.12%    
Credit Facility Expiring In June 2012 [Member]
                
Revolving credit facility  1,500,000,000             
Credit Facility Expiring In August 2016 [Member]
                
Revolving credit facility  $ 1,500,000,000