XML 152 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Oct. 01, 2011
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Effective income tax rate   30.40% 27.40% 27.00%
Tax benefit for change in United Kingdom statutory tax rate $ 7,000,000      
Accumulated foreign earnings considered permanently reinvested   2,200,000,000 1,700,000,000  
Deferred taxes related to remaining unremitted foreign earnings   2,000,000 5,000,000  
Unremitted foreign earnings   24,000,000 258,000,000  
Reversal of valuation allowance against U.S. foreign tax credits   (3.50%) (4.40%) (4.90%)
Tax benefits of carryforwards   55,000,000 61,000,000  
Valuation allowances   49,000,000 50,000,000  
Cash paid for income taxes   426,000,000 508,000,000 271,000,000
Percentage of provision for U.S. Federal income taxes to consolidated income tax provision   80.00%    
Unrecognized tax benefits classified as a current liability   10,000,000    
Projected additions to unrecognized tax benefits related primarily to ongoing intercompany transfer pricing activity   9,000,000    
Unrecognized tax benefits that would affect the Company's effective tax rate in future periods   56,000,000    
Increase or (reduction) in tax-related interest and penalties   4,000,000 4,000,000 (3,000,000)
Accrued tax-related interest and penalties   17,000,000 19,000,000 16,000,000
Penalties and cash settlements   $ 6,000,000