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Debt (Details) (Narrative) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 29, 2014
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Mar. 30, 2013
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| Debt Instrument [Line Items] | ||
| Loss on debt redemptions | $ 15 | $ 0 |
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6.75% Senior Notes due 2019
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| Debt Instrument [Line Items] | ||
| Debt instrument, issuance date | Feb. 26, 2014 | |
| Debt instrument, face amount | 600 | |
| Debt instrument, maturity date | Mar. 01, 2019 | |
| Long-term debt, redemption terms | At any time (which may be more than once) before March 1, 2017, the Company may redeem up to 35% of the aggregate principal amount of the 6.75% Notes within 90 days of the closing of an equity offering with the net proceeds thereof at a redemption price not greater than 106.75% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. At any time (which may be more than once) before March 1, 2019, the Company may redeem some or all of the 6.75% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as set forth in the 6.75% Indenture). | |
| Percentage of repurchase price over to principal amount | 101.00% | |
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6.00% Convertible Senior Notes Due 2015
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| Debt Instrument [Line Items] | ||
| Loss on debt redemptions | 10 | |
| Long-term debt, gross | 42 | |
| Long-term debt, net of discount | 41 | |
| Debt instrument, unamortized discount | 1 | |
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Repurchase of 6.00% Notes Pursuant to Tender Offer
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| Debt Instrument [Line Items] | ||
| Debt instrument, increase (decrease), net | (423) | |
| Repayments of debt, including accrued interest | 460 | |
| Interest paid | 10 | |
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Repurchase of 6.00% Notes in Open Market
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| Debt Instrument [Line Items] | ||
| Debt instrument, increase (decrease), net | (64) | |
| Repayments of debt, including accrued interest | 69 | |
| Interest paid | 1 | |
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8.125% Senior Notes Due 2017
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| Debt Instrument [Line Items] | ||
| Debt instrument, increase (decrease), net | (48) | |
| Repayments of debt, including accrued interest | 51 | |
| Interest paid | 1 | |
| Loss on debt redemptions | 5 | |
| Long-term debt, gross | 452 | |
| Long-term debt, net of discount | 427 | |
| Debt instrument, unamortized discount | 25 | |
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Revolving Credit Facility
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| Debt Instrument [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 500 | |
| X | ||||||||||
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- Definition
Disclosure of the redemption terms of long-term debt. No definition available.
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| X | ||||||||||
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- Definition
Percentage of repurchase price over to principal amount in the event that the Company undergoes a change of control. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt including accrued interest. Excludes payment of capital lease obligation. No definition available.
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| X | ||||||||||
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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