XML 79 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation and Qualifying Accounts (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Movement in Valuation Allowances and Reserves [Roll Forward]      
Allowance for doubtful accounts, balance at end of year $ 45 $ 47  
Effects of changes in foreign currency translation   1 (3)
Allowance for Doubtful Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Allowance for doubtful accounts, balance at beginning of year 47 101 35
Charged to expense 14 6 72
Other, Additions 0 1 [1] 0
Write-offs (16) (61) [2] (3)
Other, Deductions 0 0 (3) [1]
Allowance for doubtful accounts, balance at end of year 45 47 101
Write off related to Greek distributor [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Write-offs   $ 55  
[1] In 2012 and 2011, $1 million and $(3) million, respectively, of “other” represents the effects of changes in foreign currency translation.
[2] Uncollectible accounts written off, net of recoveries. During 2012, the Company wrote-off $55 million related to its Greek distributor, previously reserved for during the fiscal year ended December 31, 2011.