XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 24, 2012
Mar. 19, 2011
Mar. 24, 2012
Interest Rate Swaps
Mar. 24, 2012
Interest Rate Swaps
Prepaid expenses and other current assets
Dec. 31, 2011
Interest Rate Swaps
Prepaid expenses and other current assets
Mar. 24, 2012
Interest Rate Swaps
Other assets
Dec. 31, 2011
Interest Rate Swaps
Other assets
Mar. 24, 2012
Interest Rate Swaps
Short-term borrowings
Dec. 31, 2011
Interest Rate Swaps
Short-term borrowings
Mar. 24, 2012
Interest Rate Swaps
Long-term debt
Dec. 31, 2011
Interest Rate Swaps
Long-term debt
Mar. 24, 2012
Foreign Currency Forwards
Mar. 24, 2012
Foreign Currency Forwards
Prepaid expenses and other current assets
Dec. 31, 2011
Foreign Currency Forwards
Prepaid expenses and other current assets
Mar. 24, 2012
Foreign Currency Forwards
Accounts payable and other current liabilities
Dec. 31, 2011
Foreign Currency Forwards
Accounts payable and other current liabilities
Derivatives, Fair Value [Line Items]                                
Notional amount of interest rate derivative instruments outstanding     $ 550                          
Notional amount of foreign currency derivative instruments outstanding                       547        
Derivative assets       5 10 22 22           0 3    
Derivative liability                             (3) (1)
Unrealized gains associated with interest rate swaps that hedge the interest rate risk for a portion of our debt and reported as an addition to debt               3 5 20 21          
Derivative assets (liabilites) beg. balance, net 34 45                            
Gains (losses) recognized into OCI (5) (10)                            
Gains (losses) recognized into income 2 4                            
Cash settlements (7) (7)                            
Derivative assets (liabilites) ending balance, net $ 24 $ 32