Estimated future tax effects attributable to the basis difference in convertible Liquid Yield Option Notes

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- Definition

Weighted Average Maturity Of Commercial Paper

+ References

No definition available.

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- Definition

Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.

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-Publisher SEC

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount borrowed under the credit facility as of the balance sheet date.

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Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time.

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Financing Transactions (Narrative) (Details) (USD $) Share data in Millions, except Per Share data, unless otherwise specified				3 Months Ended
	Mar. 30, 2012	Dec. 31, 2011	Mar. 30, 2012 Euro Commercial Paper Program [Member]	Mar. 30, 2012 Liquid Yield Option Notes (LYONs) [Member]	Mar. 30, 2012 Unsecured Revolving Credit Facility [Member]	Mar. 30, 2012 U.S Commercial Paper [Member]
Debt Instrument [Line Items]
Shares issued under debt conversion				1
Deferred tax liability, basis difference in LYONs				$ 10,000,000
Common stock, par value	$ 0.01	$ 0.01		$ 0.01
Weighted average interest rate of short-term debt						0.20%
Weighted average maturity of commercial paper, days						17
Line of credit						2,500,000,000
Debt instrument maturity date					Jul. 15, 2016
Borrowings outstanding under credit facility			$ 0		$ 0