Borrowings, Short-term Debt (Detail) - USD ($) $ in Millions |
Dec. 30, 2017 |
Dec. 31, 2016 |
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| Short-term Debt [Line Items] | ||
| Short-term Debt, Fair Value | $ 2,400 | $ 5,100 |
| Drafts payable | 37 | 25 |
| Current portion of long-term debt | 1,739 | 4,609 |
| Total short-term debt | 1,776 | $ 4,634 |
| Commercial Paper [Member] | ||
| Short-term Debt [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | 10,000 | |
| BoardofDirectorsAuthorizedIncreasetoMaximumBorrowingCapacity | $ 5,000 |
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- Definition Board of Directors Authorized Increase to Maximum Borrowing Capacity No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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- Details
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