XML 53 R66.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Details) (USD $)
In Millions
Jul. 01, 2011
Dec. 31, 2010
Notional amounts of the Company's outstanding foreign currency forward contracts by currency    
Notional amount of foreign currency forward contracts $ 218  
Derivative Financial Instruments (Textuals)    
Estimated net amount of existing gains expected to be reclassified into income within the next 12 months 7  
Canadian dollar [Member]
   
Notional amounts of the Company's outstanding foreign currency forward contracts by currency    
Notional amount of foreign currency forward contracts 74  
U.S. dollar [Member]
   
Notional amounts of the Company's outstanding foreign currency forward contracts by currency    
Notional amount of foreign currency forward contracts 69  
British pound [Member]
   
Notional amounts of the Company's outstanding foreign currency forward contracts by currency    
Notional amount of foreign currency forward contracts 43  
Euro [Member]
   
Notional amounts of the Company's outstanding foreign currency forward contracts by currency    
Notional amount of foreign currency forward contracts 29  
Other [Member]
   
Notional amounts of the Company's outstanding foreign currency forward contracts by currency    
Notional amount of foreign currency forward contracts 3  
Foreign currency forward contracts [Member] | Other Current Assets [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives designated as hedging instruments 8 11
Derivatives not designated as hedging instruments 3 2
Foreign currency forward contracts [Member] | Other Assets [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives designated as hedging instruments 4 8
Derivatives not designated as hedging instruments 1 1
Foreign currency forward contracts [Member] | Other Current Liabilities [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives designated as hedging instruments 1 2
Derivatives not designated as hedging instruments 1 3
Foreign currency forward contracts [Member] | Other Liabilities [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives designated as hedging instruments 0 0
Derivatives not designated as hedging instruments 0 0
Embedded derivative related to the CODES [Member] | Other Current Assets [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives not designated as hedging instruments 0 0
Embedded derivative related to the CODES [Member] | Other Assets [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives not designated as hedging instruments 0 0
Embedded derivative related to the CODES [Member] | Other Current Liabilities [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives not designated as hedging instruments 0 0
Embedded derivative related to the CODES [Member] | Other Liabilities [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Derivatives not designated as hedging instruments 0 0
Other Current Assets [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Total derivative instruments 11 13
Other Assets [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Total derivative instruments 5 9
Other Current Liabilities [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Total derivative instruments 2 5
Other Liabilities [Member]
   
Fair values and the location of the Company's derivative instruments in the condensed consolidated balance sheets    
Total derivative instruments $ 0 $ 0