XML 142 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statements Of Earnings (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Condensed Consolidating Financial Information [Line Items]        
Revenues $ 7,911 $ 7,922 $ 15,315 $ 15,501
Cost of sales 6,427 6,427 12,477 12,611
General and administrative expenses 524 525 1,031 1,060
Operating earnings 960 970 1,807 1,830
Interest, net (18) (37) (41) (76)
Other, net 1 (5) 1 (5)
Earnings before income taxes 943 928 1,767 1,749
Provision for income taxes 303 294 556 551
Equity in net earnings of subsidiaries 0 0 0 0
Net earnings 640 634 1,211 1,198
Comprehensive income 645 444 1,097 1,208
Parent Company [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Revenues 0 0 0 0
Cost of sales 3 (4) 6 (9)
General and administrative expenses 19 22 39 44
Operating earnings (22) (18) (45) (35)
Interest, net (23) (40) (46) (80)
Other, net (1) (1) (1) (2)
Earnings before income taxes (46) (59) (92) (117)
Provision for income taxes (11) (44) (20) (62)
Equity in net earnings of subsidiaries 675 649 1,283 1,253
Net earnings 640 634 1,211 1,198
Comprehensive income 645 444 1,097 1,208
Guarantor Subsidiaries [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Revenues 6,932 6,504 13,320 12,801
Cost of sales 5,604 5,273 10,830 10,358
General and administrative expenses 411 397 816 808
Operating earnings 917 834 1,674 1,635
Interest, net 5 2 4 3
Other, net 0 (3) 1 (2)
Earnings before income taxes 922 833 1,679 1,636
Provision for income taxes 283 308 513 546
Equity in net earnings of subsidiaries 0 0 0 0
Net earnings 639 525 1,166 1,090
Comprehensive income 637 520 1,185 1,086
Non-Guarantor Subsidiaries [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Revenues 979 1,418 1,995 2,700
Cost of sales 820 1,158 1,641 2,262
General and administrative expenses 94 106 176 208
Operating earnings 65 154 178 230
Interest, net 0 1 1 1
Other, net 2 (1) 1 (1)
Earnings before income taxes 67 154 180 230
Provision for income taxes 31 30 63 67
Equity in net earnings of subsidiaries 0 0 0 0
Net earnings 36 124 117 163
Comprehensive income (20) (98) (142) 103
Consolidation, Eliminations [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Revenues 0 0 0 0
Cost of sales 0 0 0 0
General and administrative expenses 0 0 0 0
Operating earnings 0 0 0 0
Interest, net 0 0 0 0
Other, net 0 0 0 0
Earnings before income taxes 0 0 0 0
Provision for income taxes 0 0 0 0
Equity in net earnings of subsidiaries (675) (649) (1,283) (1,253)
Net earnings (675) (649) (1,283) (1,253)
Comprehensive income $ (617) $ (422) $ (1,043) $ (1,189)