XML 35 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 29, 2012
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
The Company’s debt consisted of the following (in millions):
 
September 29, 2012
 
December 31, 2011
2.20% senior notes due 2013
$
456

 
$
461

3.75% senior notes due 2014
700

 
699

2.50% senior notes due 2016
519

 
518

4.875% senior notes due 2019
495

 
495

1.58% Yen-denominated senior notes due 2017
105

 
104

2.04% Yen-denominated senior notes due 2020
164

 
164

Yen-denominated credit facilities
84

 
83

Commercial paper borrowings

 
272

Total debt
2,523

 
2,796

Less: current debt obligations
540

 
83

Long-term debt
$
1,983

 
$
2,713