XML 35 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Components of Notes Payable) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Principal amount $ 234 $ 44
U.S. Commercial Paper [Member]
   
Principal amount 216 0
Effective interest rate 0.24% 0.00%
Bank Borrowings [Member]
   
Principal amount $ 18 $ 44