XML 46 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6

Special Charges (Tables)

12 Months Ended

Dec. 29, 2012

Special Charges.

Restructuring reserve

(In millions)		Severance Costs			Asset Impairment			Contract Terminations			Total
Balance at January 2, 2010		$	48		$	—		$	3		$	51
Provision in 2010		79			16			7			102
Reversals		(3		)	—			—			(3		)
Non-cash settlement		—			(16		)	—			(16		)
Cash paid		(67		)	—			(5		)	(72		)
Balance at January 1, 2011		57			—			5			62
Cash paid		(42		)	—			(2		)	(44		)
Balance at December 31, 2011		15			—			3			18
Cash paid		(10		)	—			(1		)	(11		)
Balance at December 29, 2012		$	5		$	—		$	2		$	7

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X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 5.P.4(b)(2))

-URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 146

-Paragraph 20

-Subparagraph b(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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