Debt (Long-Term Debt Footnote E) (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | |||
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Dec. 28, 2013
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Dec. 29, 2012
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Nov. 30, 2011
1.875% U.S. Dollar Notes Due 2016 [Member]
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Dec. 28, 2013
1.875% U.S. Dollar Notes Due 2016 [Member]
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May 31, 2013
1.875% U.S. Dollar Notes Due 2016 [Member]
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Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 500 | ||||
Debt Instrument term, in years | 5 years | ||||
Debt instrument, stated interest rate | 1.875% | ||||
Effective interest rate | 0.98% | ||||
Notional amounts of interest rate swaps | 3,278 | 3,040 | 500 | ||
Fair value adjustment for interest rate swaps | 3 | ||||
Unamortized gain on termination of interest rate swaps | $ 8 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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