|
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 24, 2012
|
Mar. 19, 2011
|
Mar. 24, 2012
Interest Rate Swaps
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Mar. 24, 2012
Interest Rate Swaps
Prepaid expenses and other current assets
|
Dec. 31, 2011
Interest Rate Swaps
Prepaid expenses and other current assets
|
Mar. 24, 2012
Interest Rate Swaps
Other assets
|
Dec. 31, 2011
Interest Rate Swaps
Other assets
|
Mar. 24, 2012
Interest Rate Swaps
Short-term borrowings
|
Dec. 31, 2011
Interest Rate Swaps
Short-term borrowings
|
Mar. 24, 2012
Interest Rate Swaps
Long-term debt
|
Dec. 31, 2011
Interest Rate Swaps
Long-term debt
|
Mar. 24, 2012
Foreign Currency Forwards
|
Mar. 24, 2012
Foreign Currency Forwards
Prepaid expenses and other current assets
|
Dec. 31, 2011
Foreign Currency Forwards
Prepaid expenses and other current assets
|
Mar. 24, 2012
Foreign Currency Forwards
Accounts payable and other current liabilities
|
Dec. 31, 2011
Foreign Currency Forwards
Accounts payable and other current liabilities
|
|
| Derivatives, Fair Value [Line Items] | ||||||||||||||||
| Notional amount of interest rate derivative instruments outstanding | $ 550 | |||||||||||||||
| Notional amount of foreign currency derivative instruments outstanding | 547 | |||||||||||||||
| Derivative assets | 5 | 10 | 22 | 22 | 0 | 3 | ||||||||||
| Derivative liability | (3) | (1) | ||||||||||||||
| Unrealized gains associated with interest rate swaps that hedge the interest rate risk for a portion of our debt and reported as an addition to debt | 3 | 5 | 20 | 21 | ||||||||||||
| Derivative assets (liabilites) beg. balance, net | 34 | 45 | ||||||||||||||
| Gains (losses) recognized into OCI | (5) | (10) | ||||||||||||||
| Gains (losses) recognized into income | 2 | 4 | ||||||||||||||
| Cash settlements | (7) | (7) | ||||||||||||||
| Derivative assets (liabilites) ending balance, net | $ 24 | $ 32 | ||||||||||||||