NOTES RECEIVABLE (Tables)

12 Months Ended

Dec. 28, 2012

Composition of our Notes Receivable Balances (Net of Reserves and Unamortized Discounts)

The following table shows the composition of our notes receivable balances (net of reserves and unamortized discounts) at year-end 2012 and 2011:



($ in millions)	At Year-End 2012			At Year-End 2011
Senior, mezzanine, and other loans	$	242		$	382
Less current portion	(62		)	(84		)
	$	180		$	298

Composition of our Long Term Notes Receivable Balances (Net of Reserves and Unamortized Discounts)

The following table shows the composition of our long-term notes receivable balances (net of reserves and unamortized discounts):



($ in millions)	At Year-End 2012		At Year-End 2011
Loans to equity method investees	$	—	$	2
Other notes receivable	180		296
	$	180	$	298

Notes Receivable Principal Payments (Net of Reserves and Unamortized Discounts) and Interest Rates

The following tables show the expected future principal payments (net of reserves and unamortized discounts) as well as interest rates and unamortized discounts for our notes receivable as of year-end 2012:



Notes Receivable Principal Payments (net of reserves and unamortized discounts) and Interest Rates ($ in millions)	Amount
2013	$	62
2014	55
2015	64
2016	1
2017	—
Thereafter	60
Balance at year-end 2012	$	242
Weighted average interest rate at year-end 2012	5.0		%
Range of stated interest rates at year-end 2012	0 to 12.7%

Notes Receivable Unamortized Discounts



Notes Receivable Unamortized Discounts ⁽¹⁾ ($ in millions)	Amount
Balance at year-end 2011	$	12
Balance at year-end 2012	$	11


⁽¹⁾	The discounts for both year-end 2012 and 2011 relate entirely to our senior, mezzanine, and other loans.

Notes Receivable Reserves

The following table summarizes the activity for our “Senior, mezzanine, and other loans” notes receivable reserve for 2010, 2011, and 2012:



($ in millions)	Notes Receivable Reserve
Balance at year-end 2009	$	183
Additions	4
Write-offs	(120		)
Transfers and other	7
Balance at year-end 2010	$	74
Additions	2
Write-offs	(7		)
Transfers and other	9
Balance at year-end 2011	$	78
Additions	2
Reversals	(1		)
Write-offs	(1		)
Transfers and other	1
Balance at year-end 2012	$	79