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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities
We show the carrying values and the fair values of noncurrent financial assets and liabilities that qualify as financial instruments, determined under current guidance for disclosures on the fair value of financial instruments, in the following table:
 
At March 31, 2013
 
At December 28, 2012
($ in millions)
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Senior, mezzanine, and other loans
$
170

 
$
171

 
$
180

 
$
172

Marketable securities
57

 
57

 
56

 
56

 
 
 
 
 
 
 
 
Total long-term financial assets
$
227

 
$
228

 
$
236

 
$
228

Senior Notes
$
(1,835
)
 
$
(1,999
)
 
$
(1,833
)
 
$
(2,008
)
Commercial paper
(1,238
)
 
(1,238
)
 
(501
)
 
(501
)
Other long-term debt
(128
)
 
(138
)
 
(130
)
 
(139
)
Other long-term liabilities
(61
)
 
(61
)
 
(69
)
 
(69
)
 
 
 
 
 
 
 
 
Total long-term financial liabilities
$
(3,262
)
 
$
(3,436
)
 
$
(2,533
)
 
$
(2,717
)