|
Debt and Borrowing Arrangements (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 29, 2013
|
|
| Long-term debt | |
| Issuance of long term debt | $ 2,500 |
|
Total principal notes due March 5,2015
|
|
| Long-term debt | |
| Issuance of long term debt | 500 |
| Basis spread on variable rate used (as a percent) | (0.02%) |
|
Total principal notes due April 1, 2018
|
|
| Long-term debt | |
| Issuance of long term debt | 1,250 |
| Fixed interest rate (as a percent) | 1.15% |
|
Total principal notes due April 1, 2023
|
|
| Long-term debt | |
| Issuance of long term debt | 750 |
| Fixed interest rate (as a percent) | 2.50% |
|
Total principal notes due August 15, 2013
|
|
| Long-term debt | |
| Fixed interest rate (as a percent) | 5.00% |
| Extinguishment of long-term debt | 225 |
|
Total principal notes due March 3, 2014
|
|
| Long-term debt | |
| Fixed interest rate (as a percent) | 7.375% |
| Extinguishment of long-term debt | 675 |
|
Total principal notes due March 1, 2015
|
|
| Long-term debt | |
| Fixed interest rate (as a percent) | 4.25% |
| Extinguishment of long-term debt | $ 354 |