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Debt and Other Obligations (Details) (Summary of Long-term Debt and Capital Lease Obligations) (USD $)
In Millions, unless otherwise specified |
Dec. 29, 2012
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Dec. 31, 2011
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| Debt Instrument [Line Items] | ||
| Long-term debt and capital lease obligation including current portion | $ 2,042 | $ 2,016 |
| Current portion of long-term debt and capital lease obligations | 5 | 489 |
| Long-term debt and capital lease obligations, less current portion | 2,037 | 1,527 |
| Capital lease obligations | 23 | 26 |
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5.75% Convertible Senior Notes Due 2012
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of discount | 0 | 485 |
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6.00% Convertible Senior Notes Due 2015
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of discount | 555 | 546 |
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8.125% Senior Notes Due 2017
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of discount | 464 | 459 |
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7.75% Senior Notes Due 2020
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of discount | 500 | 500 |
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7.50% Senior Notes due 2022
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of discount | $ 500 | $ 0 |
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- Definition
Long-term debt and capital lease obligation including current portion. No definition available.
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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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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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
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
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- 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
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