Debt (Details) Schedule of short-term debt instruments (USD $)
In Millions, unless otherwise specified |
Jun. 28, 2014
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Dec. 28, 2013
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Short-term Debt [Line Items] | ||
Short-term debt, net of discount | $ 96 | $ 55 |
6.00% Convertible Senior Notes Due 2015
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Short-term Debt [Line Items] | ||
Short-term debt, gross | 42 | |
Short-term debt, net of discount | 41 | |
Debt instrument, unamortized discount | $ 1 |
X | ||||||||||
- Definition
Amount of short-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 less than one year or the normal operating cycle, if longer. No definition available.
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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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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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