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Fair Values of Financial Assets and Liabilities (Detail) (USD $) In Millions, unless otherwise specified | Sep. 06, 2014 | Dec. 28, 2013 | Sep. 07, 2013
--- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |  |  |
Short-term Debt | $ 9,253 |  | $ 5,306 |  |
Available-for-sale securities | 7,189 |  |  | 105 |
Short-term Investments | 5,624 |  | 303 |  |
Prepaid forward contracts | 24 | [1],[2] |  | 38 | [1],[2]
Deferred compensation | 505 | [1],[3] |  | 486 | [1],[3]
Deferred Compensation Assets, Current and Noncurrent | 0 |  |  | 0 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Total derivatives at fair value | 296 | [1],[4] |  | 316 | [1],[4]
Total Financial Assets at fair value | 7,704 | [1] |  | 628 | [1]
Derivatives not designated as hedging instruments: |  |  |  |  |
Total derivatives at fair value | 267 | [1],[4] |  | 242 | [1],[4]
Total Financial Liabilities at fair Value | 772 | [1] |  | 728 | [1]
Derivatives Designated As Fair Value Hedging Instruments Assets |  |  |  |  |
Derivatives designated as fair value hedging instruments: |  |  |  |  |
Interest rate derivatives | 156 | [1],[5] |  | 167 | [1],[5]
Derivatives Designated As Hedging Instruments Assets |  |  |  |  |
Derivatives designated as cash flow hedging instruments: |  |  |  |  |
Foreign exchange contracts | 16 | [1],[6] |  | 33 | [1],[6]
Interest rate derivatives | 19 | [1],[5] |  | 3 | [1],[5]
Commodity contracts |  | [1],[7] |  | 6 | [1],[7]
Derivatives designated as hedging instruments, Assets, Total | 35 | [1] |  | 42 | [1]
Derivatives Not Designated As Hedging Instruments Assets |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign exchange contracts | 1 | [1],[6] |  | 27 | [1],[6]
Interest rate derivatives | 65 | [1],[5] |  | 64 | [1],[5]
Commodity contracts | 39 | [1],[7] |  | 16 | [1],[7]
Derivatives not designated as hedging instruments, Assets, Total | 105 | [1] |  | 107 | [1]
Derivatives Designated As Fair Value Hedging Instruments Liabilities |  |  |  |  |
Derivatives designated as fair value hedging instruments: |  |  |  |  |
Interest rate derivatives | 0 | [1],[5] |  | 5 | [1],[5]
Derivatives Designated As Hedging Instruments Liabilities |  |  |  |  |
Derivatives designated as cash flow hedging instruments: |  |  |  |  |
Foreign exchange contracts | 19 | [1],[6] |  | 3 | [1],[6]
Interest rate derivatives | 44 | [1],[5] |  |  | [1],[5]
Commodity contracts | 7 | [1],[7] |  | 36 | [1],[7]
Derivatives designated as hedging instruments, Liabilities, Total | 70 | [1] |  | 39 | [1]
Derivatives Not Designated As Hedging Instruments Liabilities |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign exchange contracts | 16 | [1],[6] |  | 12 | [1],[6]
Interest rate derivatives | 84 | [1],[5] |  | 89 | [1],[5]
Commodity contracts | 97 | [1],[7] |  | 97 | [1],[7]
Derivatives not designated as hedging instruments, Liabilities, Total | 197 | [1] |  | 198 | [1]
Designated as Hedging Instrument [Member] | Commodity contracts |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, Notional Amount | 68 |  |  | 512 |
Not Designated as Hedging Instrument [Member] | Commodity contracts |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, Notional Amount | 1,100 |  |  | 947 |
Liability [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 0 |  |  | 0 |
Assets [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 7,054 |  |  | 0 |
Assets [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 135 |  |  | 105 |
Liability [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 0 |  |  | 0 |
Assets [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Short-term Investments | 195 | [1],[8] |  | 169 | [1],[8]
Cash and Cash Equivalents [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | 1,700 |  |  |  |
Short-term Investments [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Available-for-sale securities | $ 5,400 |  |  |  |
[1] | Unless otherwise noted, financial 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.
[2] | Based primarily on the price of our common stock.
[3] | Based on the fair value of investments corresponding to employees’ investment elections.
[4] | 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 September 6, 2014 and September 7, 2013 were immaterial. Collateral received against any of our asset positions was immaterial.
[5] | Based on LIBOR forward rates and recently reported market transactions of spot and forward rates. As of September 6, 2014 and September 7, 2013, amounts related to non-designated instruments are presented as a net liability on our condensed consolidated balance sheet.
[6] | Based on recently reported market transactions of spot and forward rates.
[7] | Based on recently reported market transactions, primarily swap arrangements.
[8] | Based on the price of index funds. Categorized as a Level 1 asset. These investments are classified as short-term investments.

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