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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 | 9 Months Ended
--- | --- | ---
Sep. 06, 2014 | Sep. 07, 2013 | Sep. 06, 2014 | Sep. 07, 2013
Fair Value/Non-designated Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | $ 57 |  | $ 81 |  | $ 41 |  | $ 186 |
Fair Value/Non-designated Hedges | Foreign exchange contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 2 | [1] | (8) | [1] | 1 | [1] | (3) | [1]
Fair Value/Non-designated Hedges | Interest rate derivatives |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 10 | [1] | 53 | [1] | 6 | [1] | 104 | [1]
Fair Value/Non-designated Hedges | Commodity contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 45 | [1] | 36 | [1] | 34 | [1] | 85 | [1]
Cash Flow Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 42 |  | (4) |  | 67 |  | 14 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 109 |  | 21 |  | 130 |  | 72 |
Cash Flow Hedges | Foreign exchange contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (6) |  | (5) |  | 6 |  | (38) |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 5 | [2] | 2 | [2] | (6) | [2] | 6 | [2]
Cash Flow Hedges | Interest rate derivatives |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 39 |  | (9) |  | 44 |  | 3 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 98 | [2] | 8 | [2] | 112 | [2] | 41 | [2]
Cash Flow Hedges | Commodity contracts |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 9 |  | 10 |  | 17 |  | 49 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | $ 6 | [2] | $ 11 | [2] | $ 24 | [2] | $ 25 | [2]
[1] | (a)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] | (b)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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