XML 19 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 28, 2013
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
The Company’s debt consisted of the following (in millions):
 
September 28, 2013
 
December 29, 2012
2.20% senior notes due 2013 (retired September 2013)
$

 
$
454

3.75% senior notes due 2014 (redeemed May 2013)

 
699

2.50% senior notes due 2016
513

 
518

4.875% senior notes due 2019 (redeemed May 2013)

 
496

3.25% senior notes due 2023
896

 

4.75% senior notes due 2043
696

 

Term loan due 2015
500

 

1.58% Yen-denominated senior notes due 2017
83

 
95

2.04% Yen-denominated senior notes due 2020
130

 
149

Yen-denominated credit facilities
66

 
76

Commercial paper borrowings
585

 
593

Total debt
3,469

 
3,080

Less: current debt obligations
66

 
530

Long-term debt
$
3,403

 
$
2,550