Related Parties and Strategic Investments (Tables)

3 Months Ended

Apr. 01, 2012

Related Party Transactions [Abstract]

Maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate

The Company’s maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate at each respective balance sheet date, as a result of its involvement with Flash Ventures is presented below (in millions).

	April 1, 2012		January 1, 2012
Notes receivable	$	1,205	$	1,297
Equity investments	617		646
Operating lease guarantees	737		732
Prepayments	41		50
Maximum loss exposure	$	2,600	$	2,725