XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 29, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 29, 2012
2.20% Senior Notes Due 2013 [Member]
USD ($)
Y
Sep. 29, 2012
3.75% Senior Notes Due 2014 [Member]
USD ($)
Y
Sep. 29, 2012
2.50% Senior Notes Due 2016 [Member]
USD ($)
Y
Jun. 30, 2012
2.50% Senior Notes Due 2016 [Member]
USD ($)
Sep. 29, 2012
4.875% Senior Notes Due 2019 [Member]
USD ($)
Y
Sep. 29, 2012
1.58% Yen-Denominated Senior Notes Due 2017 [Member]
USD ($)
Y
Sep. 29, 2012
1.58% Yen-Denominated Senior Notes Due 2017 [Member]
JPY (¥)
Dec. 31, 2011
1.58% Yen-Denominated Senior Notes Due 2017 [Member]
USD ($)
Sep. 29, 2012
2.04% Yen-Denominated Senior Notes Due 2020 [Member]
USD ($)
Y
Sep. 29, 2012
2.04% Yen-Denominated Senior Notes Due 2020 [Member]
JPY (¥)
Sep. 29, 2012
Yen Denominated Credit Facilities [Member]
USD ($)
Sep. 29, 2012
Yen Denominated Credit Facilities [Member]
JPY (¥)
Sep. 29, 2012
Yen Denominated Credit Facility One [Member]
Sep. 29, 2012
Yen Denominated Credit Facility Two [Member]
Sep. 29, 2012
Credit Facility [Member]
USD ($)
Sep. 29, 2012
Commercial paper borrowings [Member]
D
Sep. 29, 2012
Japan, Yen
Sep. 29, 2012
United States Currency Rate
Debt Instrument [Line Items]                                        
Current debt obligations $ 540,000,000 $ 83,000,000                                    
Expected minimum principal payments in 2014 700,000,000                                      
Expected minimum principal payments in 2016 500,000,000                                      
Expected minimum principal payments in 2017 105,000,000                                      
Expected minimum principal payments thereafter 664,000,000                                      
Issued principal amount     450,000,000 700,000,000 500,000,000   500,000,000 105,000,000 8,100,000,000 104,000,000 164,000,000 12,800,000,000                
Debt instrument term, years     3 5 5   10 7 7   10 10                
Debt instrument, stated percentage rate     2.20% 3.75% 2.50%   4.875% 1.58% 1.58%   2.04% 2.04%                
Debt instrument, due date     Sep. 15, 2013 Jul. 15, 2014 Jan. 15, 2016   Jul. 15, 2019 Apr. 28, 2017 Apr. 28, 2017   Apr. 28, 2020 Apr. 28, 2020         Feb. 15, 2015      
Debt Instrument, Description of Variable Rate Basis                                     Yen LIBOR LIBOR
Debt instrument, effective interest rate     2.23% 3.78% 2.54%   5.04%                          
Interest rate swap term, years     3   5                              
Notional amount interest rate swap designated as a fair value hedge     450,000,000   500,000,000                              
Proceeds from termination of interest rate swap     19,000,000     24,000,000                            
Net average interest rate     0.80%   1.30%                              
Outstanding balance under yen denominated credit facilities                         84,000,000 6,500,000,000            
Maximum borrowing capacity                           11,250,000,000            
Debt instrument basis spread                             0.275% 0.25% 0.875%      
Unused borrowing capacity                                 $ 1,500,000,000      
Maximum days commercial paper program provides for the issuance of short-term, unsecured commercial paper                                   270    
Weighted average effective interest rate                                   0.23%