December 28, 2013 | December 29, 2012 | |||||||||||||||||||||||||||||||
(In Millions) | Other Current Assets | Other Long-Term Assets | Other Accrued Liabilities | Other Long-Term Liabilities | Other Current Assets | Other Long-Term Assets | Other Accrued Liabilities | Other Long-Term Liabilities | ||||||||||||||||||||||||
Derivatives designated as hedging instruments: | ||||||||||||||||||||||||||||||||
Currency forwards | $ | 114 | $ | 1 | $ | 118 | $ | 2 | $ | 91 | $ | 2 | $ | 127 | $ | — | ||||||||||||||||
Total derivatives designated as hedging instruments | $ | 114 | $ | 1 | $ | 118 | $ | 2 | $ | 91 | $ | 2 | $ | 127 | $ | — | ||||||||||||||||
Derivatives not designated as hedging instruments: | ||||||||||||||||||||||||||||||||
Currency forwards | $ | 66 | $ | — | $ | 63 | $ | — | $ | 85 | $ | — | $ | 58 | $ | — | ||||||||||||||||
Currency interest rate swaps | 124 | 6 | 163 | 29 | 33 | 18 | 72 | 14 | ||||||||||||||||||||||||
Embedded debt derivatives | — | — | — | 19 | — | — | — | 6 | ||||||||||||||||||||||||
Interest rate swaps | 5 | — | 28 | — | — | — | 34 | — | ||||||||||||||||||||||||
Total return swaps | 48 | — | — | — | 11 | — | — | — | ||||||||||||||||||||||||
Other | — | 29 | — | — | 1 | 18 | 1 | — | ||||||||||||||||||||||||
Total derivatives not designated as hedging instruments | $ | 243 | $ | 35 | $ | 254 | $ | 48 | $ | 130 | $ | 36 | $ | 165 | $ | 20 | ||||||||||||||||
Total derivatives | $ | 357 | $ | 36 | $ | 372 | $ | 50 | $ | 221 | $ | 38 | $ | 292 | $ | 20 |