XML 83 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Components of Notes Payable) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Debt Instrument [Line Items]    
Principal amount $ 739 $ 1,065
U.S. Commercial Paper [Member]
   
Debt Instrument [Line Items]    
Principal amount 249 853
Effective interest rate 0.22% 0.26%
Bank Borrowings [Member]
   
Debt Instrument [Line Items]    
Principal amount 53 53
Europe Commerical Paper [Member]
   
Debt Instrument [Line Items]    
Principal amount $ 437 $ 159
Effective interest rate 0.23% 0.18%