XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 28, 2014
USD ($)
Jun. 29, 2013
USD ($)
Dec. 28, 2013
USD ($)
Jun. 28, 2014
Revolving Credit Facility [Member]
USD ($)
Jun. 28, 2014
Line Of Credit [Member]
USD ($)
Jun. 28, 2014
U.S. Swingline Loans [Member]
USD ($)
Jun. 28, 2014
European Swingline Loans [Member]
USD ($)
Jun. 28, 2014
Interest Rate Swap [Member]
USD ($)
Jun. 28, 2014
3.25% U.S. Dollar Notes due 2018 [Member]
Jun. 28, 2014
2.75% Ten Year U.S. Dollar Notes [Member]
USD ($)
Jun. 28, 2014
4% Ten Year U.S. Dollar Notes due 2020 [Member]
USD ($)
Jun. 28, 2014
1.75% Seven Year Euro Dollar Notes due 2021 [Member]
May 31, 2014
1.75% Seven Year Euro Dollar Notes due 2021 [Member]
USD ($)
May 31, 2014
1.75% Seven Year Euro Dollar Notes due 2021 [Member]
EUR (€)
Jun. 28, 2014
4.45% Seven Year U.S. Dollar Notes due 2016 [Member]
Jun. 28, 2014
1.875% Five Year U.S. Dollar Notes due 2016 [Member]
Jun. 28, 2014
4.15% Ten Year U.S. Dollar Notes due 2019 [Member]
Jun. 28, 2014
3.125% Ten Year U.S. Dollar Notes Due 2022 [Member]
USD ($)
May 31, 2014
2.05% Three Year Canadian Dollar Notes due 2017
USD ($)
May 31, 2014
2.05% Three Year Canadian Dollar Notes due 2017
CAD
May 31, 2014
2.10% Two Year Canadian Dollar Notes Due 2014
CAD
Debt Instrument [Line Items]                                          
Notional amounts of interest rate swaps $ 4,245   $ 3,278         $ 2,400                          
Debt Instrument, Face Amount                         678 500         279 300 300
Debt instrument, stated interest rate                 3.25%   4.00% 1.75%     4.45% 1.875% 4.15% 3.125%      
Effective interest rate                 1.83%   2.80% 1.31%     3.43% 0.97% 2.71% 2.28%      
Repayment of long-term debt 957 760               189 150             342      
Line of credit facility, maximum borrowing capacity       2,000 75 200 400                            
Interest Expense Debt 1                                        
Accelerated Gains On Redeemed Debt 8                                        
Accelerated Expense On Redeemed Debt $ 5