XML 26 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Fair Value Measurements (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Manufacturing group
Jun. 30, 2012
Interest rate exchange contracts
Finance group
Dec. 31, 2011
Interest rate exchange contracts
Finance group
Jun. 30, 2012
Foreign currency exchange contracts
Jun. 30, 2012
Foreign currency exchange contracts
Manufacturing group
Dec. 31, 2011
Foreign currency exchange contracts
Manufacturing group
Jun. 30, 2012
Net investment hedge
Derivative Instruments and Fair Value Measurements                      
Notional amounts           $ 770 $ 848   $ 680 $ 645  
Forward exchange contracts and purchased options maximum maturity period         3 years            
Net deferred gain in Accumulated Other Comprehensive Income/Loss               5     22
Currency effects (after-tax gain) on the effective portion of cash flow hedges, which are reflected in the cumulative translation adjustment account within OCI $ (16) $ 7 $ (13) $ 23             $ 4