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Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 29, 2012
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Dec. 31, 2011
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Changes in fair value recognized into income | $ 16 | $ 18 |
| Net deferred loss within AOCI due to treasury locks and forward starting interest rate swaps that have been cash settled | 12 | 12 |
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Interest Rate Swaps | Fair value hedging | Interest expense, net
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Changes in fair value recognized into income | 12 | 24 |
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Foreign Currency Forwards
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gains (losses) recognized into OCI, net of tax | (4) | (2) |
| Gains (losses) reclassified from Accumulated OCI into income, net of tax | $ (4) | $ (3) |
| X | ||||||||||
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- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Derivative Instruments, Net Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net of Tax No definition available.
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- Definition
Derivative Instruments, Net Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net of Tax No definition available.
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