XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Future Repayments (Details) (USD $)
Jun. 28, 2014
Dec. 31, 2013
Maturities of Long-term Debt [Abstract]    
Total Repayments of Principal $ 15,400,300,000 $ 10,491,900,000
Term Loan
   
Maturities of Long-term Debt [Abstract]    
Remainder of 2014 375,000,000  
2015 1,000,000,000  
2016 1,000,000,000  
Total Repayments of Principal $ 2,850,000,000 $ 0