XML 58 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restructuring, Impairment and Integration Charges 2014 Productivity Plan Activity (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 14, 2014 | Jun. 15, 2013 | Jun. 14, 2014 | Jun. 15, 2013
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring, Settlement and Impairment Provisions | $ 0 | $ 0 | $ (3) | $ 0
Payments for Restructuring |  |  | (112) | (74)
2014 Productivity Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring Reserve - Period Start |  |  | 31 |
Restructuring, Settlement and Impairment Provisions | 77 |  | 173 |
Payments for Restructuring |  |  | (69) |
Restructuring Reserve, Settled without Cash |  |  | (58) |
Restructuring Reserve - Period End | 77 |  | 77 |
Employee Severance [Member] | 2014 Productivity Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring Reserve - Period Start |  |  | 30 |
Restructuring, Settlement and Impairment Provisions |  |  | 66 |
Payments for Restructuring |  |  | (16) |
Restructuring Reserve, Settled without Cash |  |  | (6) |
Restructuring Reserve - Period End | 74 |  | 74 |
Asset Impairment [Member] | 2014 Productivity Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring Reserve - Period Start |  |  | 0 |
Restructuring, Settlement and Impairment Provisions |  |  | 52 |
Restructuring Reserve, Settled without Cash |  |  | (52) |
Restructuring Reserve - Period End | 0 |  | 0 |
Other Costs [Member] | 2014 Productivity Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring Reserve - Period Start |  |  | 1 |
Restructuring, Settlement and Impairment Provisions |  |  | 55 |
Payments for Restructuring |  |  | (53) |
Restructuring Reserve, Settled without Cash |  |  |  |
Restructuring Reserve - Period End | $ 3 |  | $ 3 |

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserveSettledWithoutCash1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_RestructuringSettlementAndImpairmentProvisions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration