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Financial Instruments (Details) (Roll-forward of Level 3 Financial Investments) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 30, 2013
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Mar. 31, 2012
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Beginning Balance | $ 28 | $ 38 |
| Redemption | (13) | (6) |
| Ending Balance | $ 15 | $ 32 |
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- Details
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- Definition
Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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