XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Manufacturing group
Sep. 28, 2013
Net Investment Hedge
Sep. 28, 2013
Interest rate exchange contracts
Finance group
Dec. 29, 2012
Interest rate exchange contracts
Finance group
Sep. 28, 2013
Foreign currency exchange contracts
Sep. 28, 2013
Foreign currency exchange contracts
Manufacturing group
Dec. 29, 2012
Foreign currency exchange contracts
Manufacturing group
Sep. 28, 2013
Recurring
Level 2
Designated as hedging instruments
Dec. 29, 2012
Recurring
Level 2
Designated as hedging instruments
Sep. 28, 2013
Recurring
Level 2
Designated as hedging instruments
Interest rate exchange contracts
Fair Value Hedges
Other assets
Finance group
Dec. 29, 2012
Recurring
Level 2
Designated as hedging instruments
Interest rate exchange contracts
Fair Value Hedges
Other assets
Finance group
Sep. 28, 2013
Recurring
Level 2
Designated as hedging instruments
Interest rate exchange contracts
Fair Value Hedges
Other liabilities
Finance group
Dec. 29, 2012
Recurring
Level 2
Designated as hedging instruments
Interest rate exchange contracts
Fair Value Hedges
Other liabilities
Finance group
Dec. 29, 2012
Recurring
Level 2
Designated as hedging instruments
Foreign currency exchange contracts
Cash Flow Hedges
Other current assets
Manufacturing group
Sep. 28, 2013
Recurring
Level 2
Designated as hedging instruments
Foreign currency exchange contracts
Cash Flow Hedges
Accrued liabilities
Manufacturing group
Dec. 29, 2012
Recurring
Level 2
Designated as hedging instruments
Foreign currency exchange contracts
Cash Flow Hedges
Accrued liabilities
Manufacturing group
Fair value of derivative instruments                                
Derivative Asset, Fair Value               $ 3 $ 17 $ 3 $ 8          
Foreign currency exchange contracts                           9    
Derivative Liability, Fair Value               (13) (13)     (6) (8)      
Foreign currency exchange contracts                             (7) (5)
Notional amounts     268 671   641 664                  
Forward exchange contracts and purchased options maximum maturity period 3 years                              
Net deferred gain / loss in Accumulated OCI   5     5                      
Currency effects (after-tax gain) on the effective portion of cash flow hedges, which are reflected in the cumulative translation adjustment account within OCI   $ 9