XML 126 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Debt (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Debt Instrument [Line Items]    
Short-term borrowings $ 3  
Total 29 174
Total 696 485
Recourse Debt
   
Debt Instrument [Line Items]    
Short-term borrowings 3 2
Capital lease obligations 23 20
Other current maturities of long-term debt 3 152
Total 29 174
Grupo OfficeMax loans 4  
Capital lease obligations 207 218
Other 18 17
Total 696 485
Recourse Debt | Senior Secured Notes, due 2019
   
Debt Instrument [Line Items]    
Long Term Debt 250 250
Recourse Debt | 7.35% debentures, due 2016
   
Debt Instrument [Line Items]    
Long Term Debt 18  
Recourse Debt | Revenue bonds, due in through 2029
   
Debt Instrument [Line Items]    
Long Term Debt 186  
Recourse Debt | 5% Debentures, due 2030
   
Debt Instrument [Line Items]    
Long Term Debt 13  
Non Recourse Debt
   
Debt Instrument [Line Items]    
Long Term Debt 735  
Unamortized premium 124  
Total $ 859