Summary of Significant Accounting Policies Hyperinflationary Economies (Details) $ in Millions |
3 Months Ended | 9 Months Ended | |||||
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Oct. 02, 2015
USD ($)
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Apr. 03, 2015
USD ($)
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Mar. 28, 2014
USD ($)
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Oct. 02, 2015
USD ($)
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Sep. 26, 2014
USD ($)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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Venezuelan Trademark impairment | $ 55 | ||||||
Cash and Cash Equivalents, at Carrying Value | $ 9,983 | 9,983 | $ 11,084 | $ 8,958 | $ 10,414 | ||
Venezuelan subsidiary | |||||||
Net Monetary Assets, Receivables and Intangible Assets | 97 | 97 | |||||
Official Exchange Rate Set by Government for Non Essential Goods | 6.3 | ||||||
SICAD 1 Rate | 10.8 | ||||||
SICAD 2 Rate | 50.9 | ||||||
Remeasurement Charges on Subsidiary Assets | 27 | 226 | |||||
Accounts Receivable Write-Down | $ 56 | ||||||
Venezuelan Trademark impairment | 3 | 55 | |||||
SCIAD 2 Rate | 49.9795 | ||||||
SIMADI Rate | 193.0518 | ||||||
Cash and Cash Equivalents, at Carrying Value | $ 14 | $ 14 | |||||
Corporate | Venezuelan subsidiary | |||||||
Remeasurement Charges on Subsidiary Assets | $ 27 | $ 226 | 247 | ||||
Accounts Receivable Write-Down | $ 21 |
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- Definition Charge to accounts receivable represents the reduction of the carrying amount of the accounts receivable balance. No definition available.
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- Definition Represents the net monetary assets, concentrate sales receivables and intangible assets of an entity. No definition available.
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- Definition Represents the official foreign currency exchange rate set by government for nonessential goods. No definition available.
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- Definition Amount represents the initial remeasurement expense associated with the remeasurement of the net assets of a foreign subsidiary that operates in a hyperinflationary economy. No definition available.
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- Definition Legal exchange rate recognized by the Venezuelan government which applies to transactions that do not qualify for either the official rate or SICAD 1. No definition available.
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- Definition Government authorized foreign exchange rate set for certain companies that operate in designated industry sectors to exchange a limited volume of bolivars for dollars at a bid rate established via weekly auctions under a system referred to as "SICAD 1." No definition available.
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- Definition Represents the foreign currency exchange rate set by government intended to more closely resemble a market-driven exchange rate. No definition available.
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- Definition A new open market exchange system that the Venezuelan government replaced the SICAD 2 rate with in February 2015. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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