XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Severance and Facility Closure Costs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Restructuring Cost and Reserve [Line Items]  
Beginning Balance $ 178
Charges Incurred 74
Cash Payments (79)
Currency,Lease Accretion and Other Adjustments (2)
Ending Balance 171
Termination benefits
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 32
Charges Incurred 52
Cash Payments (36)
Currency,Lease Accretion and Other Adjustments (2)
Ending Balance 46
Termination benefits | Merger-related accruals
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 23
Charges Incurred 48
Cash Payments (32)
Ending Balance 39
Termination benefits | Other restructuring accruals
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 5
Charges Incurred 4
Cash Payments (3)
Ending Balance 6
Termination benefits | Acquired entity accruals
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 4
Cash Payments (1)
Currency,Lease Accretion and Other Adjustments (2)
Ending Balance 1
Lease and contract obligations, accruals for facilities closures, and other costs
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 146
Charges Incurred 22
Cash Payments (43)
Ending Balance 125
Lease and contract obligations, accruals for facilities closures, and other costs | Merger-related accruals
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 25
Charges Incurred 20
Cash Payments (20)
Currency,Lease Accretion and Other Adjustments (1)
Ending Balance 24
Lease and contract obligations, accruals for facilities closures, and other costs | Other restructuring accruals
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 62
Charges Incurred 2
Cash Payments (16)
Currency,Lease Accretion and Other Adjustments 2
Ending Balance 50
Lease and contract obligations, accruals for facilities closures, and other costs | Acquired entity accruals
 
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 59
Cash Payments (7)
Currency,Lease Accretion and Other Adjustments (1)
Ending Balance $ 51