Short-term Borrowings and Long-term Debt (Tables)

12 Months Ended

Dec. 29, 2012

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

	2012			2011
Short-term Borrowings
Current maturities of long-term debt	$	10		$	315
Current portion of fair value hedge accounting adjustment (See Note 12)	—			5
	$	10		$	320
Long-term Debt
Senior Unsecured Notes	$	2,750		$	3,012
Unsecured Revolving Credit Facility, expires March 2017	—			—
Capital lease obligations (See Note 11)	170			279
	2,920			3,291
Less current maturities of long-term debt	(10		)	(315		)
Long-term debt excluding long-term portion of hedge accounting adjustment	2,910			2,976
Long-term portion of fair value hedge accounting adjustment (See Note 12)	22			21
Long-term debt including hedge accounting adjustment	$	2,932		$	2,997

Debt Instrument [Line Items]

Annual maturities of short-term borrowings and long-term debt excluding capital lease obligations and derivative instrument adjustments

The annual maturities of short-term borrowings and long-term debt as of December 29, 2012, excluding capital lease obligations of $170 million and fair value hedge accounting adjustments of $22 million, are as follows:

Year ended:
2013	$	—
2014	56
2015	250
2016	300
2017	—
Thereafter	2,150
Total	$	2,756

Senior Unsecured Notes [Member]

Debt Instrument [Line Items]

Senior Unsecured Notes issued that remain outstanding

The following table summarizes all Senior Unsecured Notes issued that remain outstanding at December 29, 2012:

				Interest Rate
Issuance Date(a)	Maturity Date	Principal Amount (in millions)		Stated	Effective(b)
April 2006	April 2016	$	300	6.25%	6.03%
October 2007	March 2018	$	600	6.25%	6.38%
October 2007	November 2037	$	600	6.88%	7.29%
August 2009	September 2015	$	250	4.25%	4.44%
August 2009	September 2019	$	250	5.30%	5.59%
August 2010	November 2020	$	350	3.88%	4.01%
August 2011	November 2021	$	350	3.75%	3.88%
September 2011	September 2014	$	56	2.38%	2.89%

(a) Interest payments commenced approximately six months after issuance date and are payable semi-annually thereafter.

(b) Includes the effects of the amortization of any (1) premium or discount; (2) debt issuance costs; and (3) gain or loss upon settlement of related treasury locks and forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance.  Excludes the effect of any swaps that remain outstanding as described in Note 12.