|
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 08, 2012
|
Sep. 03, 2011
|
Sep. 08, 2012
Interest Rate Swaps
|
Sep. 08, 2012
Interest Rate Swaps
Prepaid expenses and other current assets
|
Dec. 31, 2011
Interest Rate Swaps
Prepaid expenses and other current assets
|
Sep. 08, 2012
Interest Rate Swaps
Other assets
|
Dec. 31, 2011
Interest Rate Swaps
Other assets
|
Dec. 31, 2011
Interest Rate Swaps
Short-term borrowings
|
Sep. 08, 2012
Interest Rate Swaps
Long-term debt
|
Dec. 31, 2011
Interest Rate Swaps
Long-term debt
|
Sep. 08, 2012
Foreign Currency Forwards
|
Sep. 03, 2011
Foreign Currency Forwards
|
Sep. 08, 2012
Foreign Currency Forwards
|
Sep. 03, 2011
Foreign Currency Forwards
|
Sep. 08, 2012
Foreign Currency Forwards
Prepaid expenses and other current assets
|
Dec. 31, 2011
Foreign Currency Forwards
Prepaid expenses and other current assets
|
Sep. 08, 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 | $ 300 | |||||||||||||||||
| Notional amount of foreign currency derivative instruments outstanding | 554 | 554 | ||||||||||||||||
| Derivative assets | 0 | 10 | 26 | 22 | 27 | 3 | ||||||||||||
| Derivative liability | 0 | (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 | 5 | 23 | 21 | |||||||||||||||
| Derivative assets (liabilites) beg. balance, net | 34 | 45 | ||||||||||||||||
| Gains (losses) recognized into OCI | 25 | (20) | ||||||||||||||||
| Gains (losses) recognized into income | 7 | 19 | ||||||||||||||||
| Cash settlements | (13) | (21) | ||||||||||||||||
| Derivative assets (liabilites) ending balance, net | 53 | 23 | ||||||||||||||||
| Gains (losses) reclassified from Accumulated OCI into income, net of tax | $ 9 | $ (1) | $ 16 | $ (12) | ||||||||||||||