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Debt (Details) (Narrative) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 6 Months Ended | 3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 28, 2014
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Jun. 29, 2013
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Dec. 28, 2013
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Jun. 28, 2014
6.75% Senior Notes due 2019
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Jun. 28, 2014
7.00% Senior Notes due 2024
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Mar. 29, 2014
6.00% Convertible Senior Notes Due 2015 [Member]
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Mar. 29, 2014
Repurchase of 6.00% Notes Pursuant to Tender Offer
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Mar. 29, 2014
Repurchase of 6.00% Notes in Open Market
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Jun. 28, 2014
8.125% Senior Notes Due 2017
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Mar. 29, 2014
8.125% Senior Notes Due 2017
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Jun. 28, 2014
6.00% Convertible Senior Notes Due 2015 [Member]
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| Debt Instrument [Line Items] | |||||||||||
| Debt instrument, issuance date | Feb. 26, 2014 | Jun. 16, 2014 | |||||||||
| Debt instrument, face amount | $ 600 | $ 500 | |||||||||
| Debt instrument, maturity date | Mar. 01, 2019 | Jul. 01, 2024 | |||||||||
| Long-term debt, redemption terms | At any time 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 equal to 106.75% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. At any time 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). | At any time before July 1, 2017, the Company may redeem up to 35% of the aggregate principal amount of the 7.00% Notes within 90 days of the closing of an equity offering with the net proceeds thereof at a redemption price equal to 107.000% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. Prior to July 1, 2019, the Company may redeem some or all of the 7.00% 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 7.00% Indenture). | |||||||||
| Percentage of repurchase price over to principal amount | 101.00% | 101.00% | |||||||||
| Debt instrument, increase (decrease), net | (423) | (64) | (452) | (48) | |||||||
| Repayments of debt, including accrued interest | 460 | 69 | 480 | 51 | |||||||
| Interest paid | 10 | 1 | 7 | 1 | |||||||
| Loss on debt redemptions | 64 | 0 | 10 | 49 | 5 | ||||||
| Short-term debt, gross | 42 | ||||||||||
| Long-term debt, gross | 0 | ||||||||||
| Short-term debt, net of discount | 96 | 55 | 41 | ||||||||
| Debt instrument, unamortized discount | $ 1 | ||||||||||