Debt And Other Obligations (Schedule Of Long-Term Debt And Capital Lease Obligations) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 25, 2010
|
Dec. 26, 2009
|
Dec. 31, 2011
5.75% Convertible Senior Notes Due 2012 [Member]
|
Dec. 25, 2010
5.75% Convertible Senior Notes Due 2012 [Member]
|
Dec. 31, 2011
6.00% Convertible Senior Notes Due 2015 [Member]
|
Dec. 25, 2010
6.00% Convertible Senior Notes Due 2015 [Member]
|
Dec. 31, 2011
8.125% Senior Notes Due 2017 [Member]
|
Dec. 25, 2010
8.125% Senior Notes Due 2017 [Member]
|
Nov. 30, 2009
8.125% Senior Notes Due 2017 [Member]
|
Dec. 31, 2011
7.75% Senior Notes Due 2020 [Member]
|
Dec. 25, 2010
7.75% Senior Notes Due 2020 [Member]
|
|
Debt Instrument [Line Items] | ||||||||||||
Long-term debt | $ 485 | $ 485 | $ 546 | $ 723 | $ 459 | $ 454 | $ 500 | $ 500 | $ 500 | |||
Capital lease obligations | 26 | 30 | ||||||||||
Long-term debt and capital lease obligations including current portion | 2,016 | 2,192 | ||||||||||
Less: current portion | 489 | 4 | ||||||||||
Long-term debt and capital lease obligations, less current portion | $ 1,527 | $ 2,188 | ||||||||||
Interest rate | 6.00% | 6.00% | 6.00% | 5.75% | 6.00% | 8.125% | 7.75% |
X | ||||||||||
- Definition
Long-Term Debt And Capital Lease Obligation Including Current Portion No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|