XML 48 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Data (Details) (USD $)
In Millions, unless otherwise specified
4 Months Ended 12 Months Ended
Dec. 28, 2013
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Cash Paid For:        
Interest   $ 269 [1] $ 166 $ 199
Income taxes   489 417 349
Statement [Line Items]        
Premiums And Fees Paid Related To Debt Extinguishment   109    
Significant Non-Cash Investing and Financing Activities:        
Capital lease obligations incurred   15 17 58
Capital lease obligations relieved, primarily through divestitures and refranchising   2 112 65
Increase (decrease) in accrued capital expenditures   (41) 35 55
Losses and other costs related to the extinguishment of debt $ (120) $ (120) $ 0 $ 0
[1] 2013 includes $109 million of cash premiums and fees paid related to the extinguishment of debt, which is the primary component of the $120 million loss on debt extinguishment which was not allocated for performance reporting purposes.