Hedging Transactions and Derivative Financial Instruments (Details) (Summary of Derivative Instruments) (USD $)
In Millions, unless otherwise specified |
Dec. 28, 2013
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Dec. 29, 2012
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Foreign Currency Forward Contracts [Line Items] | ||
Contracts designated as cash flow hedging instrumentss | $ (3) | $ 0 |
Contracts not designated as hedging instruments | (1) | 0 |
Notional amount of foreign currency fair value hedge derivatives | 124 | 142 |
Foreign currency contracts, liabilities, at fair value | $ 4 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. No definition available.
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X | ||||||||||
- Definition
Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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