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Financial Instruments (Details) (Roll-forward of Level 3 Financial Assets) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 28, 2013
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Dec. 29, 2012
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Beginning balance | $ 28 | $ 38 |
| Redemptions at par | (26) | (6) |
| Losses included in net loss | (2) | 0 |
| Change in fair value included in net loss | 0 | (4) |
| Ending balance | $ 0 | $ 28 |
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- Definition
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Redemption At Par No definition available.
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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