Financial Instruments (Details) (Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 30, 2013
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Dec. 29, 2012
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Carrying Amount
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Financial Instrument [Line Items] | ||
Long-term debt (excluding capital leases) | $ 2,023 | $ 2,019 |
Estimated Fair Value
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Financial Instrument [Line Items] | ||
Long-term debt (excluding capital leases) | $ 2,005 | $ 1,837 |
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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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