Debt (Tables)

3 Months Ended

Mar. 30, 2013

Debt and Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding were as follows:

In millions	Average interest rate at March 30, 2013	Maturity Year	March 30, 2013			December 31, 2012
Commercial paper	0.577%	2017	$	527		$	425
Revolving credit facilities	1.296%	2017		37			—
Senior notes - fixed rate	1.350%	2015		350			350
Senior notes - fixed rate	1.875%	2017		350			350
Senior notes - fixed rate	2.650%	2019		250			250
Senior notes - fixed rate	5.000%	2021		500			500
Senior notes - fixed rate	3.150%	2022		550			550
Other	0.697%	2014-2030		12			8
Capital lease obligations	4.267%	2015-2025		22			24
Total debt				2,598			2,457
Less: Current maturities and short-term borrowings				(6	)		(3)
Long-term debt			$	2,592		$	2,454

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at March 30, 2013 matures on a calendar year basis as follows:

	Q2 - Q4
In millions	2013		2014		2015		2016		2017		2018		Thereafter		Total
Contractual debt obligation maturities	$	3	$	—	$	350	$	—	$	917	$	—	$	1,306	$	2,576
Capital lease obligations		3		3		6		1		1		1		7		22
Total maturities	$	6	$	3	$	356	$	1	$	918	$	1	$	1,313	$	2,598