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DERIVATIVES (Details) (Interest rate contracts, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | ||||
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Mar. 30, 2014
Interest expense
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Mar. 31, 2013
Interest expense
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Feb. 28, 2014
Debentures, 7.125%, due 2028
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Nov. 30, 2005
Debentures, 7.125%, due 2028
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Feb. 28, 2014
Senior notes, 3.65%, due 2023
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Sep. 19, 2013
Senior notes, 3.65%, due 2023
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| Derivatives | ||||||
| Debt face amount | $ 250 | $ 500 | ||||
| Fixed rate on debt issue, due in 2023 (as a percent) | 3.65% | |||||
| Basis of variable rate | LIBOR | one-month LIBOR | ||||
| Gain realized upon settlement of interest rate hedge | 52 | |||||
| Amortization period of deferred gain from interest rate hedge | 14 years | |||||
| Gain/(Loss) on Swaps | (2) | (11) | ||||
| Gain/(Loss) on Borrowings | $ 3 | $ 11 | ||||
| X | ||||||||||
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- Definition
Period when adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the interest rate fair value hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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- Definition
Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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