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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 |
Sep. 28, 2013
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Dec. 29, 2012
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| Financial Instrument [Line Items] | ||
| Long-term debt (excluding capital leases), at carrying amount | $ 2,031 | $ 2,019 |
| Long-term debt (excluding capital leases), at estimated fair value | $ 2,105 | $ 1,837 |
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- Details
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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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