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Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 14, 2014 | Jun. 15, 2013 | Jun. 14, 2014 | Jun. 15, 2013
Fair Value/Non-designated Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | $ 9 |  | $ 67 |  | $ (16) |  | $ 105 |
Fair Value/Non-designated Hedges | Foreign exchange contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 16 | [1] | 5 | [1] | (1) | [1] | 5 | [1]
Fair Value/Non-designated Hedges | Interest rate derivatives |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (5) | [1] | 24 | [1] | (4) | [1] | 51 | [1]
Fair Value/Non-designated Hedges | Commodity contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (2) | [1] | 38 | [1] | (11) | [1] | 49 | [1]
Cash Flow Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 41 |  | (5) |  | 25 |  | 18 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 11 |  | (8) |  | 21 |  | 51 |
Cash Flow Hedges | Foreign exchange contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 30 |  | (5) |  | 12 |  | (33) |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (5) | [2] | 1 | [2] | (11) | [2] | 4 | [2]
Cash Flow Hedges | Interest rate derivatives |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 10 |  | (18) |  | 5 |  | 12 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 9 | [2] | (18) | [2] | 14 | [2] | 33 | [2]
Cash Flow Hedges | Commodity contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 1 |  | 18 |  | 8 |  | 39 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | $ 7 | [2] | $ 9 | [2] | $ 18 | [2] | $ 14 | [2]
[1] | Foreign exchange derivative gains/losses are primarily included in selling, general and administrative expenses. Interest rate derivative gains/losses are primarily from fair value hedges and are included in interest expense. These gains/losses are substantially offset by increases/decreases in the value of the underlying debt, which are also included in interest expense. Commodity derivative gains/losses are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.
[2] | Foreign exchange derivative gains/losses are primarily included in cost of sales. Interest rate derivative gains/losses are included in interest expense. Commodity derivative gains/losses are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying 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 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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