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Fair Values of Financial Assets and Liabilities (Detail) (USD $) In Millions, unless otherwise specified | Jun. 14, 2014 | Dec. 28, 2013 | Jun. 15, 2013
--- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |  |  |
Short-term Debt | $ 7,242 |  | $ 5,306 |  |
Available-for-sale securities | 6,434 |  |  | 95 |
Short-term investments - index funds | 191 | [1],[2] |  | 172 | [1],[2]
Prepaid forward contracts | 25 | [2],[3] |  | 39 | [2],[3]
Deferred compensation | 506 | [2],[4] |  | 489 | [2],[4]
Deferred Compensation Assets, Current and Noncurrent | 0 |  |  | 0 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Total derivatives at fair value | 308 | [2],[5] |  | 375 | [2],[5]
Total Financial Assets at fair value | 6,958 | [2] |  | 681 | [2]
Derivatives not designated as hedging instruments: |  |  |  |  |
Total derivatives at fair value | 197 | [2],[5] |  | 271 | [2],[5]
Total Financial Liabilities at fair Value | 703 | [2] |  | 760 | [2]
Derivatives Designated As Fair Value Hedging Instruments Assets |  |  |  |  |
Derivatives designated as fair value hedging instruments: |  |  |  |  |
Interest rate derivatives | 167 | [2],[6] |  | 224 | [2],[6]
Derivatives Designated As Hedging Instruments Assets |  |  |  |  |
Derivatives designated as cash flow hedging instruments: |  |  |  |  |
Foreign exchange contracts | 12 | [2],[7] |  | 28 | [2],[7]
Interest rate derivatives | 36 | [2],[6] |  |  | [2],[6]
Commodity contracts | 2 | [2],[8] |  | 3 | [2],[8]
Derivatives designated as hedging instruments, Assets, Total | 50 | [2] |  | 31 | [2]
Derivatives Not Designated As Hedging Instruments Assets |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign exchange contracts | 7 | [2],[7] |  | 16 | [2],[7]
Interest rate derivatives | 69 | [2],[6] |  | 98 | [2],[6]
Commodity contracts | 15 | [2],[8] |  | 6 | [2],[8]
Derivatives not designated as hedging instruments, Assets, Total | 91 | [2] |  | 120 | [2]
Derivatives Designated As Fair Value Hedging Instruments Liabilities |  |  |  |  |
Derivatives designated as fair value hedging instruments: |  |  |  |  |
Interest rate derivatives | 0 | [2],[6] |  | 1 | [2],[6]
Derivatives Designated As Hedging Instruments Liabilities |  |  |  |  |
Derivatives designated as cash flow hedging instruments: |  |  |  |  |
Foreign exchange contracts | 30 | [2],[7] |  | 5 | [2],[7]
Interest rate derivatives | 22 | [2],[6] |  | 6 | [2],[6]
Commodity contracts | 15 | [2],[8] |  | 38 | [2],[8]
Derivatives designated as hedging instruments, Liabilities, Total | 67 | [2] |  | 49 | [2]
Derivatives Not Designated As Hedging Instruments Liabilities |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign exchange contracts | 6 | [2],[7] |  | 26 | [2],[7]
Interest rate derivatives | 89 | [2],[6] |  | 124 | [2],[6]
Commodity contracts | 35 | [2],[8] |  | 71 | [2],[8]
Derivatives not designated as hedging instruments, Liabilities, Total | 130 | [2] |  | 221 | [2]
Designated as Hedging Instrument [Member] | Commodity contracts |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, Notional Amount | 334 |  |  | 506 |
Not Designated as Hedging Instrument [Member] | Commodity contracts |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, Notional Amount | 816 |  |  | 988 |
Level 1 Fair Values Of Assets And Liabilities [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Deferred compensation |  |  |  | 7 |
Short-term Investments [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Short-term Debt | 3,500 |  |  |  |
Cash and Cash Equivalents [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Short-term Debt | 2,800 |  |  |  |
Liability [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 0 |  |  | 0 |
Assets [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 6,286 |  |  | 0 |
Assets [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 148 |  |  | 95 |
Liability [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | $ 0 |  |  | $ 0 |
[1] | Based on the price of index funds. Categorized as a Level 1 asset.
[2] | inancial assets are classified on our condensed consolidated balance sheet within prepaid expenses and other current assets and other assets. Financial liabilities are classified on our condensed consolidated balance sheet within accounts payable and other current liabilities and other liabilities. Unless specifically indicated, all financial assets and liabilities are categorized as Level 2 assets or liabilities.
[3] | Based primarily on the price of our common stock.
[4] | Based on the fair value of investments corresponding to employees’ investment elections. As of June 14, 2014, all balances are categorized as Level 2 liabilities. As of June 15, 2013, $7 million are categorized as Level 1 liabilities and the remaining balances are categorized as Level 2 liabilities.
[5] | Unless otherwise noted, derivative assets and liabilities are presented on a gross basis on our condensed consolidated balance sheet. Amounts subject to enforceable master netting arrangements or similar agreements which are not offset on the condensed consolidated balance sheet as of June 14, 2014 and June 15, 2013 were immaterial. Collateral received against any of our asset positions was immaterial.
[6] | Based on LIBOR forward rates and recently reported market transactions of spot and forward rates.
[7] | Based on recently reported market transactions of spot and forward rates.
[8] | Based on recently reported market transactions, primarily swap arrangements.

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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
Name: | us-gaap_TradingSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant