Derivative Instruments (Tables)

12 Months Ended

Dec. 29, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments [Table Text Block]

Changes in fair value of derivative instruments:

	2012			2011
Beginning of Year Balance	$	34		$	45
Changes in fair value recognized into Other Comprehensive Income ("OCI")	(7		)	(3		)
Changes in fair value recognized into income	16			18
Cash receipts	(24		)	(26		)
Ending Balance	$	19		$	34

Fair Values of Derivatives Designated as Hedging Instruments

The fair values of derivatives designated as hedging instruments for the years ended December 29, 2012 and December 31, 2011 were:

	Fair Value						Consolidated Balance Sheet Location
	2012			2011
Interest Rate Swaps - Asset	$	—		$	10		Prepaid expenses and other current assets
Interest Rate Swaps - Asset	24			22			Other assets
Foreign Currency Forwards - Asset	—			3			Prepaid expenses and other current assets
Foreign Currency Forwards - Liability	(5		)	(1		)	Accounts payable and other current liabilities
Total	$	19		$	34

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

For our foreign currency forward contracts the following effective portions of gains and losses were recognized into OCI and reclassified into income from OCI in the years ended December 29, 2012 and December 31, 2011.

	2012			2011
Gains (losses) recognized into OCI, net of tax	$	(4	)	$	(2	)
Gains (losses) reclassified from Accumulated OCI into income, net of tax	$	(4	)	$	(3	)