XML 50 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Tables)
3 Months Ended
Apr. 01, 2012
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Carrying And Fair Values Of Other Financial Assets And Liabilities
     Carrying
Value
    Fair
Value
   

Quoted Prices

in Active

Markets for

Identical Assets

(Level 1)

    

Significant

Other

Observable

Inputs

(Level 2) (b)

 

Financial assets (liabilities) (a)

   December 31, 2011  

Marketable securities:

         

Available-for-sale

   $ 70      $ 70      $ 8       $ 62   

Held-to-maturity

     178        175        —                     175   

Other investments

     145        145                        89         56   

Derivatives

     34        34        —           34   

Long-term debt, including current portion

     (3,930     (4,199     —           (4,199

 

     April 1, 2012  

Marketable securities:

         

Available-for-sale

   $ 70      $ 70      $ 14       $ 56   

Held-to-maturity

     299        299        —                     299   

Other investments

     148        148                        86         62   

Derivatives

     65        65        —           65   

Long-term debt, including current portion

     (3,908     (4,153     —           (4,153

 

(a) We had no Level 3 financial instruments on December 31, 2011, or April 1, 2012.
(b) Determined under a market approach using valuation models that incorporate observable inputs such as interest rates, bond yields and quoted prices for similar assets and liabilities.