XML 94 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information Supplemental Narrative (Details)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended
Mar. 30, 2013
USD ($)
Dec. 29, 2012
USD ($)
Jun. 30, 2007
USD ($)
Mar. 30, 2013
Parent Guarantor, 2007 and 2012 Issuer [Member]
USD ($)
Dec. 29, 2012
Parent Guarantor, 2007 and 2012 Issuer [Member]
USD ($)
Mar. 30, 2013
Senior Notes [Member]
Convertible Senior Notes Due 2013 $575 Million 2.5% [Member]
USD ($)
Jun. 15, 2007
Senior Notes [Member]
Convertible Senior Notes Due 2013 $575 Million 2.5% [Member]
USD ($)
Oct. 06, 2010
Senior Notes [Member]
Series A notes due 2017 CAD 500 million 3.95% [Member]
USD ($)
Jun. 15, 2007
Senior Notes [Member]
Parent Company [Member]
Convertible Senior Notes Due 2013 $575 Million 2.5% [Member]
USD ($)
May 03, 2012
Senior Notes [Member]
Parent Company [Member]
USD ($)
May 03, 2012
Senior Notes [Member]
Parent Company [Member]
Senior Notes Due 2017 $300M 2.0% [Member]
USD ($)
May 03, 2012
Senior Notes [Member]
Parent Company [Member]
Senior Notes Due 2022 $500M 3.5% [Member]
USD ($)
May 03, 2012
Senior Notes [Member]
Parent Company [Member]
Senior Notes Due 2042 $1.1B 5.0% [Member]
USD ($)
Sep. 22, 2005
Senior Notes [Member]
Issuer 2005 And Issuer 2010 [Member]
USD ($)
Dec. 25, 2010
Senior Notes [Member]
Issuer 2005 And Issuer 2010 [Member]
Senior Notes 4.85 Percent and 5 Percent due 2010 and 2015 [Member]
USD ($)
Sep. 22, 2005
Senior Notes [Member]
Issuer 2005 And Issuer 2010 [Member]
Senior Notes 4.85 Percent and 5 Percent due 2010 and 2015 [Member]
USD ($)
Sep. 22, 2005
Senior Notes [Member]
Issuer 2005 And Issuer 2010 [Member]
Series A notes due 2017 CAD 500 million 3.95% [Member]
CAD
Mar. 30, 2013
Minimum [Member]
weeks
Mar. 30, 2013
Maximum [Member]
weeks
Dec. 29, 2012
Scenario, Previously Reported [Member]
Parent Guarantor, 2007 and 2012 Issuer [Member]
USD ($)
Debt instrument, face amount     $ 575     $ 575 $ 575 $ 500 $ 575 $ 1,900 $ 300 $ 500 $ 1,100 $ 1,100   $ 300 900      
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures       10,346.2 10,465.2                             11,342.2
Stockholders' Equity Attributable to Parent 7,771.1 7,966.9   7,771.1 7,966.9                             8,843.9
Debt instrument, interest rate percentage           2.50% 2.50% 3.95% 2.50%   2.00% 3.50% 5.00%     4.85% 5.00%      
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities                             $ 300          
Number of Weeks in Reporting Period                                   13 13