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Debt and Borrowing Arrangements (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
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Mar. 30, 2012
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| Long-term debt | |
| Issuance of long term debt | $ 2,750 |
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Total notes due on March 14 2014 [Member]
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| Long-term debt | |
| Issuance of long term debt | 1,000 |
| Basis spread on variable rate used (as a percent) | (0.05%) |
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Total notes due on March 13 2015 [Member]
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|
| Long-term debt | |
| Issuance of long term debt | 1,000 |
| Fixed interest rate (as a percent) | 0.75% |
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Total notes due on March 14 2018 [Member]
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|
| Long-term debt | |
| Issuance of long term debt | $ 750 |
| Fixed interest rate (as a percent) | 1.65% |
| X | ||||||||||
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- Definition
Represents the issuance of long-term debt for proceeds or for new issued long term debt. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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