Debt and Other Obligations (Details) (Narrative - Long-term Debt) (USD $)
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12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||
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Dec. 29, 2012
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Dec. 29, 2012
5.75% Convertible Senior Notes Due 2012
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Dec. 26, 2009
5.75% Convertible Senior Notes Due 2012
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Dec. 31, 2011
5.75% Convertible Senior Notes Due 2012
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Dec. 29, 2012
6.00% Convertible Senior Notes Due 2015
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Dec. 31, 2011
6.00% Convertible Senior Notes Due 2015
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Dec. 27, 2008
6.00% Convertible Senior Notes Due 2015
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Mar. 28, 2009
6.00% Convertible Senior Notes Due 2015
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Dec. 29, 2012
8.125% Senior Notes Due 2017
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Dec. 31, 2011
8.125% Senior Notes Due 2017
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Dec. 29, 2012
7.75% Senior Notes Due 2020
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Dec. 31, 2011
7.75% Senior Notes Due 2020
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Dec. 29, 2012
7.50% Senior Notes due 2022
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Dec. 31, 2011
7.50% Senior Notes due 2022
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Debt Instrument [Line Items] | ||||||||||||||
Principal amount, at time of issuance | $ 1,500,000,000 | $ 2,200,000,000 | $ 500,000,000 | $ 500,000,000 | $ 500,000,000 | |||||||||
Issuance date | Aug. 14, 2007 | Apr. 27, 2007 | Nov. 30, 2009 | Aug. 04, 2010 | Aug. 15, 2012 | |||||||||
Maturity date | Aug. 15, 2012 | May 01, 2015 | Dec. 15, 2017 | Aug. 01, 2020 | Aug. 15, 2022 | |||||||||
Repayments of debt | 485,000,000 | 1,015,000,000 | 200,000,000 | 1,400,000,000 | ||||||||||
Document Fiscal Year Focus | 2012 | |||||||||||||
Current Fiscal Year End Date | --12-29 | |||||||||||||
Repayments of debt, including accrued interest | 499,000,000 | |||||||||||||
Repayments of debt, convertible, allocation to equity component | 9,000,000 | |||||||||||||
Carrying amount of equity component | 162,000,000 | 162,000,000 | 259,000,000 | |||||||||||
Long-term debt, gross | 2,080,000,000 | 580,000,000 | 580,000,000 | 500,000,000 | ||||||||||
Debt discount | (25,000,000) | (34,000,000) | (36,000,000) | |||||||||||
Long-term debt, net of discount | 0 | 485,000,000 | 555,000,000 | 546,000,000 | 464,000,000 | 459,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 0 | ||||
Convertible debt, conversion ratio, number of shares | 49.661 | 35.6125 | ||||||||||||
Convertible debt, conversion ratio, denomination value | $ 1,000 | $ 1,000 | ||||||||||||
Convertible debt, conversion price per share | $ 20.13 | $ 28.08 | ||||||||||||
Convertible debt, terms of conversion feature | This initial conversion price represents a premium of 50% relative to the last reported sale price of the Company’s common stock on August 8, 2007 (the trading date preceding the date of pricing of the 5.75% Notes) of $13.42 per share. | This initial conversion price represents a premium of 100% relative to the last reported sale price of the Company’s common stock on April 23, 2007 (the trading date preceding the date of pricing of the 6.00% Notes) of $14.04 per share. | ||||||||||||
Long-term debt, redemption terms | At anytime (which may be more than once) before December 15, 2012, the Company may redeem up to 35% of the aggregate principal amount of the 8.125% Notes within 90 days of the closing of an equity offering with the net proceeds thereof at a redemption price of not greater than 108.125% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. Prior to December 15, 2013, the Company may redeem some or all of the 8.125% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as defined in the 8.125% Indenture). Thereafter, the Company may redeem all or part of the 8.125% Notes at any time at specified redemption prices, plus accrued and unpaid interest. | At any time (which may be more than once) before August 1, 2013, the Company can redeem up to 35% of the aggregate principal amount of the 7.75% Notes within 90 days of the closing of an equity offering with the net proceeds thereof at a redemption price not greater than 107.75% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. Prior to August 1, 2015, the Company may redeem some or all of the 7.75% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as defined in the 7.75% Indenture). From August 1, 2015, the Company may redeem the 7.75% Notes at specified redemption prices, plus accrued and unpaid interest. | At any time (which may be more than once) before August 15, 2015, the Company can redeem up to 35% of the aggregate principal amount of the 7.50% Notes within 90 days of the closing of an equity offering with the net proceeds thereof at a redemption price not greater than 107.5% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. Prior to August 15, 2022, the Company may redeem some or all of the 7.50% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as defined in the 7.50% Indenture). | |||||||||||
Percentage of repurchase price over to principal amount | 101.00% | 101.00% | 101.00% |