Derivative Instruments (Tables)

6 Months Ended

Jun. 16, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Values of Derivatives Designated as Hedging Instruments

The fair values of derivatives designated as hedging instruments as of June 16, 2012 and December 31, 2011 were:

	6/16/2012			12/31/2011			Condensed Consolidated Balance Sheet Location
Interest Rate Swaps - Asset	$	5		$	10		Prepaid expenses and other current assets
Interest Rate Swaps - Asset	23			22			Other assets
Foreign Currency Forwards - Asset	14			3			Prepaid expenses and other current assets
Foreign Currency Forwards - Liability	(1		)	(1		)	Accounts payable and other current liabilities
Total	$	41		$	34

Schedule of Changes in Fair Value of Derivative Instruments

Changes in fair value of derivative instruments:

	Year to date
	6/16/2012			6/11/2011
Beginning Balance	$	34		$	45
Changes in fair value recognized into Other Comprehensive Income ("OCI")	11			(17		)
Changes in fair value recognized into income	4			13
Cash settlements	(8		)	(18		)
Ending Balance	$	41		$	23

Other Comprehensive Income (OCI) from the Effective Portions of Gains and Loss of Foreign Currency Forward Contracts Table

For our foreign currency forward contracts the following effective portions of gains and losses were recognized into OCI and reclassified into income from OCI:

	Quarter ended					Year to date
	6/16/2012		6/11/2011			6/16/2012		6/11/2011
Gains (losses) recognized into OCI, net of tax	$	11	$	(4	)	$	7	$	(10	)
Gains (losses) reclassified from Accumulated OCI into income, net of tax	$	10	$	(5	)	$	7	$	(11	)