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DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 28, 2013
Schedule of Fair Value of Senior Notes | The following table presents information about financial instruments at the balance sheet dates indicated. The Senior Notes matured in 2013.
|  | 2013 |  |  | 2012 |
(In millions) |  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Timber notes receivables |  | $ | 945 |  |  | $ | 933 |  |  | $ | — |  |  | $ | — |
Boise investment |  | $ | 46 |  |  | $ | 47 |  |  | $ | — |  |  | $ | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recourse debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
6.25% Senior Notes |  | $ | — |  |  | $ | — |  |  | $ | 150 |  |  | $ | 154 |
9.75% Senior Secured Notes |  |  | 250 |  |  |  | 290 |  |  |  | 250 |  |  |  | 266 |
7.35% debentures, due 2016 |  |  | 18 |  |  |  | 19 |  |  |  | — |  |  |  | — |
Revenue bonds, due in varying amounts periodically through 2029 |  |  | 186 |  |  |  | 186 |  |  |  | — |  |  |  | — |
American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |  | 13 |  |  |  | 13 |  |  |  | — |  |  |  | — |
Non-recourse debt |  | $ | 859 |  |  | $ | 851 |  |  | $ | — |  |  | $ | — |

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- Definition Schedule of Fair Value of Financial Assets and Liabilities + References No definition available. + Details
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Namespace Prefix: | odp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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