Borrowings (Detail) (2005 Junior Subordinated Convertible Debentures Due 2035 At 2.95% [Member], USD $)
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6 Months Ended | |
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Jul. 02, 2011
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Dec. 25, 2010
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2005 Junior Subordinated Convertible Debentures Due 2035 At 2.95% [Member]
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Debt Instrument [Line Items] | ||
Debt Instrument, Maturity Date | Dec. 15, 2035 | |
Debt Instrument, Face Amount | $ 1,600,000,000 | |
Principal Amount Per Debenture Used In Conversion Rate | 1,000 | |
Conversion rate (shares of common stock per $1,000 principal amount of debentures) | 32.94 | 32.52 |
Effective conversion price (per share of common stock) | $ 30.36 | $ 30.75 |
Conversion Rate Adjustments, Quarterly Dividend Distributions Excess Per Share | $ 0.10 |
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Conversion Rate Adjustments Quarterly Dividend Distributions Excess Per Share
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Convertible Bond Conversion Rate Number Of Common Stock
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Principal Amount Per Debenture Used In Conversion Rate
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The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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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.). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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