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Fair Value Measurements And Financial Instruments (Tables)
 6 Months Ended
Jun. 29, 2013
Fair Value Disclosures [Abstract]  
Summary Of Components Of Available-For-Sale Securities
The following table summarizes the components of the balance of the Company’s available-for-sale securities at June 29, 2013 and December 29, 2012 (in millions):
 
June 29, 2013
 
December 29, 2012
Adjusted cost
$
8

 
$
9

Gross unrealized gains
29

 
32

Fair value
$
37

 
$
41
Summary Of Financial Assets Measured At Fair Value On A Recurring Basis
A summary of financial assets measured at fair value on a recurring basis at June 29, 2013 and December 29, 2012 is as follows (in millions):
 
Balance Sheet
Classification
June 29, 2013
 
Quoted Prices
In Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 

 
 

 
 

 
 

Money-market securities
Cash and cash equivalents
$
884

 
$
884

 
$
—

 
$
—

Available-for-sale securities
Other current assets
37

 
37

 
—

 
—

Trading securities
Other assets
253

 
253

 
—

 
—

Total assets
 
$
1,174

 
$
1,174

 
$
—

 
$
—


 
Balance Sheet
Classification
December 29, 2012
 
Quoted Prices
In Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 

 
 

 
 

 
 

Money-market securities
Cash and cash equivalents
$
964

 
$
964

 
$
—

 
$
—

Available-for-sale securities
Other current assets
41

 
41

 
—

 
—

Trading securities
Other assets
231

 
231

 
—

 
—

Total assets
 
$
1,236

 
$
1,236

 
$
—

 
$
—