XML 53 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2013
 
At December 28, 2012
($ in millions)
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Cost method investments
$
19

 
$
24

 
$
21

 
$
23

Senior, mezzanine, and other loans
137

 
138

 
180

 
172

Marketable securities and other debt securities
106

 
106

 
56

 
56

 
 
 
 
 
 
 
 
Total long-term financial assets
$
262

 
$
268

 
$
257

 
$
251

Senior Notes
$
(2,184
)
 
$
(2,290
)
 
$
(1,833
)
 
$
(2,008
)
Commercial paper
(790
)
 
(790
)
 
(501
)
 
(501
)
Other long-term debt
(125
)
 
(131
)
 
(130
)
 
(139
)
Other long-term liabilities
(54
)
 
(54
)
 
(69
)
 
(69
)
 
 
 
 
 
 
 
 
Total long-term financial liabilities
$
(3,153
)
 
$
(3,265
)
 
$
(2,533
)
 
$
(2,717
)