Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 30, 2013

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Comprehensive Income (Loss) [Table Text Block]

Components of other comprehensive income (loss) are as follows:

	Three Months Ended
	March 30, 2013			March 31, 2012
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Before income taxes	$	20		$	(130	)
Income taxes	8			(49		)
Net of taxes	12			(81		)
Reclassification of loss into earnings from interest rate swaps (1):
Before income taxes	35			37
Income taxes	13			14
Net of taxes	22			23
Amortization of unrealized loss on dedesignated interest rate swaps (1):
Before income taxes	110			119
Income taxes	42			45
Net of taxes	68			74
Reclassification of net actuarial gain into earnings from postretirement benefit plans (2):
Before income taxes	(10		)	(10		)
Income taxes	(4		)	(4		)
Net of taxes	(6		)	(6		)
Reclassification of prior service credits into earnings from postretirement benefit plans (2):
Before income taxes	(22		)	(22		)
Income taxes	(8		)	(9		)
Net of taxes	(14		)	(13		)
Other comprehensive income (loss)	$	82		$	(3	)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Components of accumulated other comprehensive income (loss), net of tax, are as follows:

	Interest Rate Swaps			Post-Retirement Liabilities			Total
Balance at December 29, 2012	$	(654	)	$	416		$	(238	)
Unrealized gain (loss) on interest rate swaps, net of tax of $8	12			—			12
Reclassification of loss into earnings from interest rate swaps, net of tax of $13	22			—			22
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $42	68			—			68
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $4	—			(6		)	(6		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $8	—			(14		)	(14		)
Balance at March 30, 2013	$	(552	)	$	396		$	(156	)