XML 15 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments and Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions
Oct. 01, 2011
Jan. 01, 2011
Assets$ 32$ 104
Liabilities(64)(66)
Assets00
Foreign Currency Exchange Contracts [Member] | Other Prepaid Assets [Member]
  
Assets147
Foreign Currency Exchange Contracts [Member] | Other Prepaid Assets [Member] | Level 1 [Member]
  
Assets00
Foreign Currency Exchange Contracts [Member] | Other Prepaid Assets [Member] | Level 2 [Member]
  
Assets147
Foreign Currency Exchange Contracts [Member] | Other Current Liabilities [Member]
  
Liabilities(15)(27)
Foreign Currency Exchange Contracts [Member] | Other Current Liabilities [Member] | Level 1 [Member]
  
Liabilities00
Foreign Currency Exchange Contracts [Member] | Other Current Liabilities [Member] | Level 2 [Member]
  
Liabilities(15)(27)
Interest Rate Contracts [Member] | Other Prepaid Assets [Member]
  
Assets05
Interest Rate Contracts [Member] | Other Prepaid Assets [Member] | Level 1 [Member]
  
Assets00
Interest Rate Contracts [Member] | Other Prepaid Assets [Member] | Level 2 [Member]
  
Assets05
Interest Rate Contracts [Member] | Other Current Liabilities [Member]
  
Liabilities00
Interest Rate Contracts [Member] | Other Current Liabilities [Member] | Level 1 [Member]
  
Liabilities00
Interest Rate Contracts [Member] | Other Current Liabilities [Member] | Level 2 [Member]
  
Liabilities00
Interest Rate Contracts [Member] | Other Assets [Member]
  
Assets1669
Assets00
Interest Rate Contracts [Member] | Other Assets [Member] | Level 1 [Member]
  
Assets00
Assets00
Interest Rate Contracts [Member] | Other Assets [Member] | Level 2 [Member]
  
Assets1669
Assets00
Interest Rate Contracts [Member] | Other Liabilities [Member]
  
Liabilities00
Interest Rate Contracts [Member] | Other Liabilities [Member] | Level 1 [Member]
  
Liabilities00
Interest Rate Contracts [Member] | Other Liabilities [Member] | Level 2 [Member]
  
Liabilities00
Commodity Contracts [Member] | Other Prepaid Assets [Member]
  
Assets223
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Level 1 [Member]
  
Assets223
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Level 2 [Member]
  
Assets00
Commodity Contracts [Member] | Other Current Liabilities [Member]
  
Liabilities(22)(10)
Commodity Contracts [Member] | Other Current Liabilities [Member] | Level 1 [Member]
  
Liabilities(12)0
Commodity Contracts [Member] | Other Current Liabilities [Member] | Level 2 [Member]
  
Liabilities(10)(10)
Commodity Contracts [Member] | Other Assets [Member]
  
Assets00
Commodity Contracts [Member] | Other Assets [Member] | Level 1 [Member]
  
Assets00
Commodity Contracts [Member] | Other Assets [Member] | Level 2 [Member]
  
Assets00
Commodity Contracts [Member] | Other Liabilities [Member]
  
Liabilities(27)(29)
Commodity Contracts [Member] | Other Liabilities [Member] | Level 1 [Member]
  
Liabilities00
Commodity Contracts [Member] | Other Liabilities [Member] | Level 2 [Member]
  
Liabilities(27)(29)
Level 1 [Member]
  
Assets223
Liabilities(12)0
Assets00
Level 2 [Member]
  
Assets3081
Liabilities(52)(66)
Assets$ 0$ 0