XML 38 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details 1) (USD $) In Millions, unless otherwise specified | Sep. 29, 2013 | Dec. 30, 2012
--- | --- | ---
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | $ 609 |  |  |
Derivatives designated as hedging instruments : Liabilities | 191 |  |  |
Equity method investments, fair market disclosure | 405 | [1] |  |
Quoted prices in active markets for identical assets and liabilities Level 1 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 0 |  |  |
Derivatives designated as hedging instruments : Liabilities | 0 |  |  |
Equity method investments, fair market disclosure | 405 | [1] | 1,247 | [1],[2]
Significant other observable inputs Level 2 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 609 |  | 521 | [2]
Derivatives designated as hedging instruments : Liabilities | 191 |  | 262 | [2]
Equity method investments, fair market disclosure | 0 |  |  |
Significant unobservable inputs Level 3 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 0 |  |  |
Derivatives designated as hedging instruments : Liabilities | 0 |  |  |
Equity method investments, fair market disclosure | 0 |  |  |
Cross currency interest rate swaps [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 127 | [3] |  |
Derivatives designated as hedging instruments : Liabilities | 10 | [4] |  |
Derivative Assets, Noncurrent | 127 |  | 96 |
Derivative Liabilities, Noncurrent | 5 |  | 4 |
Cross currency interest rate swaps [Member] | Quoted prices in active markets for identical assets and liabilities Level 1 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 0 |  |  |
Derivatives designated as hedging instruments : Liabilities | 0 |  |  |
Cross currency interest rate swaps [Member] | Significant other observable inputs Level 2 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 127 | [3] | 98 | [2],[3]
Derivatives designated as hedging instruments : Liabilities | 10 | [4] | 10 | [2],[4]
Cross currency interest rate swaps [Member] | Significant unobservable inputs Level 3 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 0 |  |  |
Derivatives designated as hedging instruments : Liabilities | 0 |  |  |
Foreign exchange contracts [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 482 |  |  |
Derivatives designated as hedging instruments : Liabilities | 181 |  |  |
Derivatives not designated as hedging instruments : Assets | 37 |  |  |
Derivatives not designated as hedging instruments : Liabilities | 15 |  |  |
Foreign exchange contracts [Member] | Quoted prices in active markets for identical assets and liabilities Level 1 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 0 |  |  |
Derivatives designated as hedging instruments : Liabilities | 0 |  |  |
Derivatives not designated as hedging instruments : Assets | 0 |  |  |
Derivatives not designated as hedging instruments : Liabilities | 0 |  |  |
Foreign exchange contracts [Member] | Significant other observable inputs Level 2 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 482 |  | 423 | [2]
Derivatives designated as hedging instruments : Liabilities | 181 |  | 252 | [2]
Derivatives not designated as hedging instruments : Assets | 37 |  | 75 | [2]
Derivatives not designated as hedging instruments : Liabilities | 15 |  | 23 | [2]
Foreign exchange contracts [Member] | Significant unobservable inputs Level 3 [Member] |  |  |  |
Financial assets and liabilities at fair value |  |  |  |
Derivatives designated as hedging instruments : Assets | 0 |  |  |
Derivatives designated as hedging instruments : Liabilities | 0 |  |  |
Derivatives not designated as hedging instruments : Assets | 0 |  |  |
Derivatives not designated as hedging instruments : Liabilities | $ 0 |  |  |
[1] | Classified as non-current other assets. The change in the fair value from December 30, 2012 was primarily due to the sale of Elan American Depositary Shares.
[2] | As of December 30, 2012, these assets and liabilities are classified as Level 2 with the exception of Other Investments of $1,247 million which are classified as Level 1.
[3] | Includes $127 million and $96 million of non-current assets for September 29, 2013 and December 30, 2012, respectively.
[4] | Includes $5 million and $4 million of non-current liabilities for September 29, 2013 and December 30, 2012, respectively.

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
Name: | us-gaap_DerivativeAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentDetailAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
Name: | us-gaap_DerivativeLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of investments accounted under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6903542&loc=d3e32014-111567 + Details
Name: | us-gaap_EquityMethodInvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant