XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Apr. 01, 2012
Derivative Instruments And Hedging Activities [Abstract]  
Derivative Financial Instruments At Fair Value
     December 31, 2011     April 1, 2012  

Other current assets:

    

Designated as cash flow hedges

   $ 64      $ 68   

Not designated as cash flow hedges

     20        32   

Other current liabilities:

    

Designated as cash flow hedges

     (33     (23

Not designated as cash flow hedges

     (17     (12
  

 

 

   

 

 

 

Total

   $ 34      $ 65