v2.4.0.8
Shareholders' Equity (Tables)
12 Months Ended
Dec. 28, 2013
Stockholders' Equity Note [Abstract]  
Repurchase of Shares of the Company's Common Stock
 
 
Shares Repurchased
(thousands)
 
 
Dollar Value of Shares
Repurchased
 
Authorization Date
 
2013

 
 
2012

 
 
2011

 
 
2013

 
 
2012

 
 
2011

 
November 2013
 

 
 

 
 

 
 
$

 
 
$

 
 
$

 
November 2012
 
10,922

 
 
1,069

 
 

 
 
750

 
 
47

 
 

 
November 2011
 

 
 
11,035

 
 

 
 

 
 
750

 
 

 
January 2011
 

 
 
2,787

 
 
10,864

 
 

 
 
188

 
 
562

 
March 2010
 

 
 

 
 
3,441

 
 

 
 

 
 
171

 
Total
 
10,922

(a) 
 
14,891

(a) 
 
14,305

(b) 
 
$
750

(a) 
 
$
985

(a) 
 
$
733

(b) 

(a)
2013 amount excludes and 2012 amount includes the effect of $20 million in share repurchases (0.3 million shares) with trade dates prior to the 2012 fiscal year end but with settlement dates subsequent to the 2012 fiscal year end.

(b)
2011 amount excludes the effect of $19 million in share repurchases (0.4 million shares) with trade dates prior to the 2010 fiscal year end but cash settlement dates subsequent to the 2010 fiscal year.

Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) ("OCI") are presented below.
 
 
Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature
 
Pension and Post-Retirement Benefit Plan Losses(a)(b)
 
Net Unrealized Loss on Derivative Instruments
 
Total
Balance at December 31, 2011, net of tax
 
$
140

 
$
(375
)
 
$
(12
)
 
$
(247
)
 
 
 
 
 
 
 
 
 
Amounts classified into OCI, net of tax
 
23

 
(10
)
 
(4
)
 
9

 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated OCI, net of tax
 
3

 
99

 
4

 
106

 
 
 
 
 
 
 
 
 
OCI, net of tax
 
26

 
89

 

 
115

 
 
 
 
 
 
 
 
 
Balance at December 29, 2012, net of tax
 
166

 
(286
)
 
(12
)
 
(132
)
 
 
 
 
 
 
 
 
 
Amounts classified into OCI, net of tax
 
4

 
136

 
4

 
144

 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated OCI, net of tax
 

 
53

 
(1
)
 
52

 
 
 
 
 
 
 
 
 
OCI, net of tax
 
4

 
189

 
3

 
196

 
 
 
 
 
 
 
 
 
Balance at December 28, 2013, net of tax
$
170

 
$
(97
)
 
$
(9
)
 
$
64


(a)
Amounts reclassified from accumulated OCI to pension and post-retirement benefit plan losses during 2012 include amortization of net losses of $66 million, settlement charges of $89 million, amortization of prior service cost of $1 million and the related income tax benefit of $57 million. See Note 14 Pension Benefits for further information.

(b)
Amounts reclassified from accumulated OCI for pension and post-retirement benefit plan losses during 2013 include amortization of net losses of $51 million, settlement charges of $30 million, amortization of prior service cost of $2 million and the related income tax benefit of $30 million. See Note 14 Pension Benefits for further information.