XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Fair Value Measurements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Derivative Instruments and Fair Value Measurements [Abstract]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 8
Fair value of derivative instruments with credit-risk-related contingent features in a liability position 21
Additional collateral required to be posted if the credit risk related contingent features were triggered 21
Credit risk to the company $ 65
Five largest customers percentage of consolidated trade receivables 27.00%