XML 30 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity Related to "Senior, mezzanine, and other loans" Notes Receivable Reserve (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 28, 2012
Dec. 30, 2011
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance $ 79 $ 78 $ 74
Additions   2 2
Reversals (2) (1)  
Write-offs   (1) (7)
Transfers and other 13 1 9
Ending balance $ 90 $ 79 $ 78