Derivative Instruments and Fair Value Measurements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 29, 2012
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Fair value of derivative instruments with credit-risk-related contingent features in a liability position | $ 25 |
Additional collateral required to be posted if the credit-risk related contingent features were triggered | 25 |
Collateral already posted | 8 |
Credit risk to the company | 35 |
Five largest customers percentage of consolidated trade receivables | 30.00% |
Long-lived assets | 11 |
Carrying amount [Member]
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Long-lived assets | $ 28 |
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- Definition
Entity wide receivables major customer amount in percentage. No definition available.
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- Definition
The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of credit risk derivative liabilities, which includes all such derivative instruments in hedging and non-hedging relationships that are recognized as liabilities on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software, net of accumulated depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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