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Debt And Other Obligations (Term Loan And Guarantee, Capital Lease Obligations And Other Short-Term Obligations-Receivable Financing Arrangement) (Narrative 3) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
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Dec. 25, 2010
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| Debt And Other Obligations [Line Items] | ||
| Amount outstanding under capital lease obligations | $ 26 | $ 30 |
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Capital Lease Obligations [Member]
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| Debt And Other Obligations [Line Items] | ||
| Amount outstanding under capital lease obligations | 26 | |
| Gross amount of assets | 23 | 23 |
| Accumulated amortization of capital leases assets | $ 12 | $ 9 |
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- Definition
Accumulated amortization of capital leases assets. No definition available.
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- Details
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- Definition
Property, plant, or equipment held under lease agreements classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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