XML 50 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details)
 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 29, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 29, 2012
2.20% Senior Notes Due 2013 [Member]
USD ($)
Y
Dec. 31, 2011
2.20% Senior Notes Due 2013 [Member]
USD ($)
Jan. 01, 2011
2.20% Senior Notes Due 2013 [Member]
USD ($)
Dec. 29, 2012
3.75% Senior Notes Due 2014 [Member]
USD ($)
Y
Dec. 31, 2011
3.75% Senior Notes Due 2014 [Member]
USD ($)
Dec. 29, 2012
2.50% Senior Notes Due 2016 [Member]
USD ($)
Y
Jun. 30, 2012
2.50% Senior Notes Due 2016 [Member]
USD ($)
Dec. 31, 2011
2.50% Senior Notes Due 2016 [Member]
USD ($)
Dec. 29, 2012
4.875% Senior Notes Due 2019 [Member]
USD ($)
Y
Dec. 31, 2011
4.875% Senior Notes Due 2019 [Member]
USD ($)
Dec. 29, 2012
1.58% Yen-Denominated Senior Notes Due 2017 [Member]
USD ($)
Y
Dec. 29, 2012
1.58% Yen-Denominated Senior Notes Due 2017 [Member]
JPY (¥)
Dec. 31, 2011
1.58% Yen-Denominated Senior Notes Due 2017 [Member]
USD ($)
Dec. 29, 2012
2.04% Yen-Denominated Senior Notes Due 2020 [Member]
USD ($)
Y
Dec. 29, 2012
2.04% Yen-Denominated Senior Notes Due 2020 [Member]
JPY (¥)
Dec. 31, 2011
2.04% Yen-Denominated Senior Notes Due 2020 [Member]
USD ($)
Dec. 29, 2012
Yen Denominated Credit Facilities [Member]
USD ($)
Dec. 29, 2012
Yen Denominated Credit Facilities [Member]
JPY (¥)
Dec. 31, 2011
Yen Denominated Credit Facilities [Member]
USD ($)
Dec. 29, 2012
Yen Denominated Credit Facility One [Member]
Dec. 29, 2012
Yen Denominated Credit Facility Two [Member]
Dec. 29, 2012
Credit Facility [Member]
USD ($)
Dec. 29, 2012
Commercial paper borrowings [Member]
USD ($)
D
Dec. 31, 2011
Commercial paper borrowings [Member]
USD ($)
Dec. 29, 2012
Japan, Yen
Dec. 29, 2012
United States Currency Rate
Debt Instrument [Line Items]                                                        
Expected minimum principal payments in 2013 $ 526,000,000                                                      
Expected minimum principal payments in 2014 700,000,000                                                      
Expected minimum principal payments in 2015 593,000,000                                                      
Expected minimum principal payments in 2016 500,000,000                                                      
Expected minimum principal payments in 2017 95,000,000                                                      
Expected minimum principal payments thereafter 649,000,000                                                      
Debt Instrument, Face Amount     450,000,000     700,000,000   500,000,000     500,000,000   95,000,000 8,100,000,000 104,000,000 149,000,000 12,800,000,000 164,000,000                    
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                                     76,000,000 6,500,000,000 83,000,000              
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      
Debt $ 3,080,000,000 $ 2,796,000,000 $ 454,000,000 $ 461,000,000   $ 699,000,000 $ 699,000,000 $ 518,000,000   $ 518,000,000 $ 496,000,000 $ 495,000,000 $ 95,000,000   $ 104,000,000 $ 149,000,000   $ 164,000,000             $ 593,000,000 $ 272,000,000    
Weighted average effective interest rate                                                 0.23%