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Long-term Debt (Tables)
6 Months Ended
Jun. 15, 2012
Debt Disclosure [Abstract]  
Long-Term Debt
We provide detail on our long-term debt balances in the following table:
 
($ in millions)
June 15,
2012
 
December 30,
2011
Senior Notes:
 
 
 
Series F, matured June 15, 2012
$

 
$
348

Series G, interest rate of 5.810%, face amount of $316, maturing November 10, 2015 (effective interest rate of 6.51%)(1)
308

 
307

Series H, interest rate of 6.200%, face amount of $289, maturing June 15, 2016 (effective interest rate of 6.27%)(1)
289

 
289

Series I, interest rate of 6.375%, face amount of $293, maturing June 15, 2017 (effective interest rate of 6.42%)(1)
292

 
291

Series J, interest rate of 5.625%, face amount of $400, maturing February 15, 2013 (effective interest rate of 5.68%)(1)
399

 
399

Series K, interest rate of 3.000%, face amount of $600, maturing March 1, 2019 (effective interest rate of 4.08%)(1)
594

 

Commercial paper, average interest rate of 0.4386% at June 15, 2012
478

 
331

$1,750 Credit Facility

 

Other
200

 
206

 
2,560

 
2,171

Less current portion
(407
)
 
(355
)
 
$
2,153

 
$
1,816

 
(1) 
Face amount and effective interest rate are as of June 15, 2012.
Debt Principal Payments (Net of Unamortized Discounts)
Debt Principal Payments (net of unamortized discounts)
 
($ in millions)
 
Amount
2012
 
$
4

2013
 
408

2014
 
59

2015
 
315

2016
 
775

Thereafter
 
999

Balance at June 15, 2012
 
$
2,560

Unamortized Debt Discounts
Unamortized Debt Discounts
 
($ in millions)
 
Amount
Balance at year-end 2011
 
$
12

Balance at June 15, 2012
 
$
17