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Financial Instruments - Additional Information (Detail) (USD $) | 6 Months Ended |  | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 14, 2014 | Jun. 15, 2013 | Jun. 14, 2014 Commodity contracts | Jun. 14, 2014 Foreign Exchange Contract | Jun. 15, 2013 Foreign Exchange Contract | Jun. 14, 2014 Interest rate derivatives | Dec. 28, 2013 Interest rate derivatives | Jun. 15, 2013 Interest rate derivatives | Jun. 14, 2014 Designated as Hedging Instrument [Member] Commodity contracts | Jun. 15, 2013 Designated as Hedging Instrument [Member] Commodity contracts | Jun. 14, 2014 Not Designated as Hedging Instrument [Member] Commodity contracts | Jun. 15, 2013 Not Designated as Hedging Instrument [Member] Commodity contracts
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative maturity term, maximum |  |  | 3 years | 2 years |  |  |  |  |  |  |  |
Expected reclassification of net gains (losses) related to hedge from accumulated OCI into net income within the next 12 months |  |  | $ (16,000,000) | $ (11,000,000) |  | $ (21,000,000) |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | 2,500,000,000 | 3,000,000,000 | 9,300,000,000 |  | 7,700,000,000 | 334,000,000 | 506,000,000 | 816,000,000 | 988,000,000
Percentage of total debt, net of related interest rate derivatives, exposed to variable interest rates |  |  |  |  |  | 33.00% | 31.00% |  |  |  |  |
Debt obligations | 34,000,000,000 |  |  |  |  |  |  |  |  |  |  |
Marketable Securities, Unrealized Gain (Loss) | $ 133,000,000 | $ 83,000,000 |  |  |  |  |  |  |  |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance-sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + 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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
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- Definition High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
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