Financial Instruments (Fair Value, Assets And Liabilities Measured On Nonrecurring Basis) (Details) (USD $) In Millions |
Oct. 01, 2011 |
Dec. 25, 2010 |
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Carrying Amount [Member] |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Short-term debt (excluding capital leases) | $ 485 | |
| Long-term debt (excluding capital leases) | 1,548 | 2,162 |
Estimated Fair Value [Member] |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Short-term debt (excluding capital leases) | 489 | |
| Long-term debt (excluding capital leases) | $ 1,625 | $ 2,326 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. 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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