XML 58 R51.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule of Goodwill (Detail) (USD $) In Millions, unless otherwise specified | 6 Months Ended |
--- | --- | ---
Jun. 28, 2014 | Dec. 28, 2013
Segment Reporting Information [Line Items] |  |
Balance as of December 28, 2013 | $ 398 |
Goodwill |  | 1,656
Measurement period adjustments | (8) |
Accumulated impairment losses |  | (1,258)
Balance as of June 28, 2014 | 390 |
Balance | 390 |
North American Retail Division |  |
Segment Reporting Information [Line Items] |  |
Goodwill |  | 2
Accumulated impairment losses |  | (2)
North American Business Solutions Division |  |
Segment Reporting Information [Line Items] |  |
Balance as of December 28, 2013 |  | 21
Goodwill |  | 370
Accumulated impairment losses |  | (349)
Balance as of June 28, 2014 | 21 | 21
Balance | 21 | 21
International Division |  |
Segment Reporting Information [Line Items] |  |
Goodwill |  | 907
Accumulated impairment losses |  | (907)
Corporate |  |
Segment Reporting Information [Line Items] |  |
Balance as of December 28, 2013 | 377 |
Goodwill |  | 377
Measurement period adjustments | (8) |
Balance as of June 28, 2014 | 369 |
Balance | $ 369 |

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a,h) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a,h) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillImpairedAccumulatedImpairmentLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration