XML 105 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
(Investments and Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2012
Dec. 30, 2011
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value $ 743 $ 643
Fair Value [Member] | Less than 1 year [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 587 523
Fair Value [Member] | 1 - 2 years [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 61 32
Fair Value [Member] | 2 - 5 years [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 76 73
Fair Value [Member] | Greater than 5 years [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 19 15
Fair Value [Member] | Certificates of Deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 555 477
Fair Value [Member] | Corporate Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 142 98
Fair Value [Member] | U.S. Treasury Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 31 53
Fair Value [Member] | Auction Rate Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 15 15
Fair Value [Member] | Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 1 [Member] | Certificates of Deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 1 [Member] | Corporate Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 1 [Member] | U.S. Treasury Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 1 [Member] | Auction Rate Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 728 628
Long-term Debt Including Current Maturities 11,562 10,708
Fair Value [Member] | Level 2 [Member] | Certificates of Deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 555 477
Fair Value [Member] | Level 2 [Member] | Corporate Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 142 98
Fair Value [Member] | Level 2 [Member] | U.S. Treasury Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 31 53
Fair Value [Member] | Level 2 [Member] | Auction Rate Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 15 15
Fair Value [Member] | Level 3 [Member] | Certificates of Deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 3 [Member] | Corporate Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 3 [Member] | U.S. Treasury Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 0 0
Fair Value [Member] | Level 3 [Member] | Auction Rate Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 15 15
Amortized Cost Basis [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized cost basis of investments 742 643
Amortized Cost Basis [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt Including Current Maturities $ 9,832 $ 9,241