Derivative Instruments (Tables)

9 Months Ended

Sep. 08, 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 September 8, 2012 and December 31, 2011 were:

	9/8/2012		12/31/2011			Condensed Consolidated Balance Sheet Location
Interest Rate Swaps - Asset	$	—	$	10		Prepaid expenses and other current assets
Interest Rate Swaps - Asset	26		22			Other assets
Foreign Currency Forwards - Asset	27		3			Prepaid expenses and other current assets
Foreign Currency Forwards - Liability	—		(1		)	Accounts payable and other current liabilities
Total	$	53	$	34

Schedule of Changes in Fair Value of Derivative Instruments

Changes in fair value of derivative instruments:

	Year to date
	9/8/2012			9/3/2011
Beginning of Year Balance	$	34		$	45
Changes in fair value recognized into Other Comprehensive Income ("OCI")	25			(20		)
Changes in fair value recognized into income	7			19
Cash settlements	(13		)	(21		)
Ending Balance	$	53		$	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 Accumulated OCI and reclassified into income from Accumulated OCI into income:

	Quarter ended					Year to date
	9/8/2012		9/3/2011			9/8/2012		9/3/2011
Gains (losses) recognized into Accumulated OCI, net of tax	$	9	$	(2	)	$	16	$	(12	)
Gains (losses) reclassified from Accumulated OCI into income, net of tax	$	9	$	(1	)	$	16	$	(12	)