XML 16 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Severance and Facility Closure Costs (Detail) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | $ 178
Charges Incurred | 178
Cash Payments | (205)
Currency, Lease Accretion and Other Adjustments | (7)
Ending Balance | 144
Termination benefits |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 32
Charges Incurred | 109
Cash Payments | (97)
Currency, Lease Accretion and Other Adjustments | (1)
Ending Balance | 43
Termination benefits | Merger-related accruals |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 23
Charges Incurred | 90
Cash Payments | (79)
Ending Balance | 34
Termination benefits | Other restructuring accruals |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 5
Charges Incurred | 19
Cash Payments | (16)
Ending Balance | 8
Termination benefits | Acquired entity accruals |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 4
Cash Payments | (2)
Currency, Lease Accretion and Other Adjustments | (1)
Ending Balance | 1
Other Restructuring |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 146
Charges Incurred | 69
Cash Payments | (108)
Currency, Lease Accretion and Other Adjustments | (6)
Ending Balance | 101
Other Restructuring | Merger-related accruals |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 25
Charges Incurred | 55
Cash Payments | (54)
Currency, Lease Accretion and Other Adjustments | (6)
Ending Balance | 20
Other Restructuring | Other restructuring accruals |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 62
Charges Incurred | 13
Cash Payments | (36)
Currency, Lease Accretion and Other Adjustments | 1
Ending Balance | 40
Other Restructuring | Acquired entity accruals |
Restructuring Cost and Reserve [Line Items] |
Beginning Balance | 59
Charges Incurred | 1
Cash Payments | (18)
Currency, Lease Accretion and Other Adjustments | (1)
Ending Balance | $ 41

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of change in the restructuring reserve related to foreign currency translation adjustments and any other adjustments not separately disclosed or provided for elsewhere in the Taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_RestructuringReserveTranslationAndOtherAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration