|
Short-term Borrowings and Long-term Debt (Details) (USD $)
In Millions, unless otherwise specified
|
4 Months Ended |
12 Months Ended |
|
Dec. 28, 2013
|
Dec. 28, 2013
|
Dec. 29, 2012
|
Dec. 31, 2011
|
| Short-term Borrowings |
|
|
|
|
|
|
| Current maturities of long-term debt |
$ 71 |
|
$ 71 |
|
$ 10 |
|
| Total Short-term Borrowings |
71 |
|
71 |
|
10 |
|
| Long-term Debt |
|
|
|
|
|
|
| Capital lease obligations |
172 |
|
172 |
|
170 |
|
| Total long-term debt |
2,975 |
|
2,975 |
|
2,920 |
|
| Current maturities of long-term debt |
(71) |
|
(71) |
|
(10) |
|
| Long-term debt excluding long-term portion of hedge accounting adjustment |
2,904 |
|
2,904 |
|
2,910 |
|
| Long-term portion of fair value hedge accounting adjustment |
14 |
|
14 |
|
22 |
|
| Long-term debt including hedge accounting adjustment |
2,918 |
|
2,918 |
|
2,932 |
|
| Capital Lease Obligations Excluded from Annual Maturities |
172 |
|
172 |
|
170 |
|
| Derivative Instrument Adjustments Excluded from Annual Maturities Table |
14 |
|
14 |
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Proceeds from Issuance of Senior Unsecured Long-term Debt |
599 |
|
|
|
|
|
| Extinguishment of Debt, Amount |
550 |
|
|
|
|
|
| Interest Expense |
118 |
|
|
|
|
|
| Annual maturities of short-term borrowings and long-term debt excluding capital lease obligations and derivative instrument adjustments [Abstract] |
|
|
|
|
|
|
| 2014 |
58 |
|
58 |
|
|
|
| 2015 |
250 |
|
250 |
|
|
|
| 2016 |
300 |
|
300 |
|
|
|
| 2017 |
0 |
|
0 |
|
|
|
| 2018 |
325 |
|
325 |
|
|
|
| Thereafter |
1,875 |
|
1,875 |
|
|
|
| Total |
2,808 |
|
2,808 |
|
|
|
| Interest expense on short-term borrowings and long-term debt |
|
|
270 |
|
169 |
184 |
|
Senior Unsecured Notes Due November 2037 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Oct.
01,
2007 |
[1] |
|
|
| Maturity date |
|
|
November 2037 |
|
|
|
| Principal amount |
325 |
|
325 |
|
|
|
| Interest rate, stated (in hundredths) |
6.88% |
|
6.88% |
|
|
|
| Interest rate, effective (in hundredths) |
7.45% |
[2] |
7.45% |
[2] |
|
|
| Extinguishment of Debt, Amount |
275 |
|
|
|
|
|
|
Senior Unsecured Notes Due April 2016 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Apr.
01,
2006 |
[1] |
|
|
| Maturity date |
|
|
April 2016 |
|
|
|
| Principal amount |
300 |
|
300 |
|
|
|
| Interest rate, stated (in hundredths) |
6.25% |
|
6.25% |
|
|
|
| Interest rate, effective (in hundredths) |
6.03% |
[2] |
6.03% |
[2] |
|
|
|
Senior Unsecured Notes Due March 2018 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Oct.
01,
2007 |
[1] |
|
|
| Maturity date |
|
|
March 2018 |
|
|
|
| Principal amount |
325 |
|
325 |
|
|
|
| Interest rate, stated (in hundredths) |
6.25% |
|
6.25% |
|
|
|
| Interest rate, effective (in hundredths) |
6.36% |
[2] |
6.36% |
[2] |
|
|
| Extinguishment of Debt, Amount |
275 |
|
|
|
|
|
|
Senior Unsecured Notes Due September 2015 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Aug.
01,
2009 |
[1] |
|
|
| Maturity date |
|
|
September 2015 |
|
|
|
| Principal amount |
250 |
|
250 |
|
|
|
| Interest rate, stated (in hundredths) |
4.25% |
|
4.25% |
|
|
|
| Interest rate, effective (in hundredths) |
4.44% |
[2] |
4.44% |
[2] |
|
|
|
Senior Unsecured Notes Due September 2019 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Aug.
01,
2009 |
[1] |
|
|
| Maturity date |
|
|
September 2019 |
|
|
|
| Principal amount |
250 |
|
250 |
|
|
|
| Interest rate, stated (in hundredths) |
5.30% |
|
5.30% |
|
|
|
| Interest rate, effective (in hundredths) |
5.59% |
[2] |
5.59% |
[2] |
|
|
|
Senior Unsecured Notes Due November 2020 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Aug.
01,
2010 |
[1] |
|
|
| Maturity date |
|
|
November 2020 |
|
|
|
| Principal amount |
350 |
|
350 |
|
|
|
| Interest rate, stated (in hundredths) |
3.88% |
|
3.88% |
|
|
|
| Interest rate, effective (in hundredths) |
4.01% |
[2] |
4.01% |
[2] |
|
|
|
Senior Unsecured Notes Due November 2021 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Aug.
01,
2011 |
[1] |
|
|
| Maturity date |
|
|
November 2021 |
|
|
|
| Principal amount |
350 |
|
350 |
|
|
|
| Interest rate, stated (in hundredths) |
3.75% |
|
3.75% |
|
|
|
| Interest rate, effective (in hundredths) |
3.88% |
[2] |
3.88% |
[2] |
|
|
|
Senior Unsecured Notes Due September 2014 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Sep.
01,
2011 |
[1] |
|
|
| Maturity date |
|
|
September 2014 |
|
|
|
| Principal amount |
58 |
|
58 |
|
|
|
| Interest rate, stated (in hundredths) |
2.38% |
|
2.38% |
|
|
|
| Interest rate, effective (in hundredths) |
2.89% |
[2] |
2.89% |
[2] |
|
|
|
Senior Unsecured Notes Due October 2023 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Oct. 22,
2013 |
[1] |
|
|
| Maturity date |
|
|
November 2023 |
|
|
|
| Principal amount |
325 |
|
325 |
|
|
|
| Interest rate, stated (in hundredths) |
3.88% |
|
3.88% |
|
|
|
| Interest rate, effective (in hundredths) |
4.01% |
[2] |
4.01% |
[2] |
|
|
| Proceeds from Issuance of Senior Unsecured Long-term Debt |
325 |
|
|
|
|
|
|
Senior Unsecured Notes Due October 2043 [Member]
|
|
|
|
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Issuance date |
|
|
Oct. 22,
2013 |
[1] |
|
|
| Maturity date |
|
|
November 2043 |
|
|
|
| Principal amount |
275 |
|
275 |
|
|
|
| Interest rate, stated (in hundredths) |
5.35% |
|
5.35% |
|
|
|
| Interest rate, effective (in hundredths) |
5.42% |
[2] |
5.42% |
[2] |
|
|
| Proceeds from Issuance of Senior Unsecured Long-term Debt |
275 |
|
|
|
|
|
|
Line of Credit [Member]
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
| Minimum principal payment failure amount that constitutes default |
|
|
125 |
|
|
|
|
Line of Credit [Member] | Unsecured Revolving Credit Facility [Member]
|
|
|
|
|
|
|
| Line of Credit Facility [Abstract] |
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
1,300 |
|
1,300 |
|
|
|
| Line of credit facility, number of participating banks |
24 |
|
24 |
|
|
|
| Line of credit facility, minimum commitment from participating banks |
23 |
|
23 |
|
|
|
| Line of credit facility, maximum commitment from participating banks |
115 |
|
115 |
|
|
|
| Unused Credit Facility |
1,200 |
|
1,200 |
|
|
|
| Outstanding letters of credit |
65 |
|
65 |
|
|
|
| Outstanding borrowings |
0 |
|
0 |
|
|
|
|
Line of Credit [Member] | Unsecured Revolving Credit Facility [Member] | LIBOR [Member]
|
|
|
|
|
|
|
| Line of Credit Facility [Abstract] |
|
|
|
|
|
|
| Debt instrument, lower range of basis spread on variable rate |
1.00% |
|
1.00% |
|
|
|
| Debt instrument, upper range of basis spread on variable rate |
1.75% |
|
1.75% |
|
|
|
| Debt instrument, description of variable rate basis |
|
|
LIBOR |
|
|
|
|
Senior Unsecured Notes [Member]
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
| Long-term debt |
2,803 |
|
2,803 |
|
2,750 |
|
| Minimum principal payment failure amount that constitutes default |
|
|
$ 50 |
|
|
|
| Senior Unsecured Notes [Abstract] |
|
|
|
|
|
|
| Maturity date range, start |
|
|
Sep. 29,
2014 |
|
|
|
| Maturity date range, end |
|
|
Nov.
01,
2043 |
|
|
|
| Interest rate, stated, minimum (in hundredths) |
|
|
2.38% |
|
|
|
| Interest rate, stated, maximum (in hundredths) |
|
|
6.88% |
|
|
|
| Number of months until first required interest payment after debt issuance |
|
|
6 |
|
|
|
| Frequency of interest payments |
|
|
semi-annually |
|
|
|
| Senior unsecured notes number of days notice on default |
|
|
30 |
|
|
|
|
|
|