XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
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.