Financial Instruments (Long-term Debt Maturity) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 30, 2014
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Mar. 31, 2013
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Financial Instruments [Abstract] | ||
Interest expense, net of capitalized interest | $ 29 | $ 22 |
2014 | 0 | |
2015 | 401 | |
2016 | 1 | |
2017 | 750 | |
2018 | 0 | |
After 2018 | 2,500 | |
Total long-term debt | $ 3,652 |
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Long Term Debt Maturities Repayments Of Principal After Year Six No definition available.
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- Definition
Long Term Debt Maturities Repayments Of Principal In Year Six No definition available.
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