XML 13 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of fair value of investment assets
The following is a summary of the fair value of the Company's investment assets:
 
March 2012
 
December 2011
(Dollars in Millions)
Level 1
Level 2
Level 3
Total
 
Level 1
Level 2
Level 3
Total
Certificates of Deposit
$

$
100

$

$
100

 
$

$
477

$

$
477

Corporate Bonds

112


112

 

98


98

U.S. Treasury Obligations

43


43

 

53


53

Auction Rate Securities


15

15

 


15

15

Total investments at fair value
$

$
255

$
15

$
270

 
$

$
628

$
15

$
643

Schedule of investment maturities
These investments have the following maturities:
(Dollars in millions)
March 30,
2012
 
December 30, 2011
Less than 1 year
$
139

 
$
523

1 - 2 years
42

 
32

2 - 5 years
74

 
73

Greater than 5 years
15

 
15

Total
$
270

 
$
643


Schedule of fair value and carrying value of long-term debt
The fair value and carrying value of the Company's long-term debt is as follows:

(Dollars in millions)
March 30,
2012
 
December 30, 2011
Long-term Debt Including
Current Maturities:
 
 
 
Fair Value
$
10,412

 
$
10,708

Carrying Value
$
9,125

 
$
9,241