XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets $ 76 $ 36
Liabilities (44) (68)
Not Designated [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 7 0
Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 2
Liabilities 0 (4)
Level 1 [Member] | Not Designated [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 6 0
Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 76 34
Liabilities (44) (64)
Level 2 [Member] | Not Designated [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 1 0
Foreign Currency Exchange Contracts [Member] | Other Prepaid Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 5 11
Foreign Currency Exchange Contracts [Member] | Other Prepaid Assets [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 0
Foreign Currency Exchange Contracts [Member] | Other Prepaid Assets [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 5 11
Foreign Currency Exchange Contracts [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities (4) (18)
Foreign Currency Exchange Contracts [Member] | Other Current Liabilities [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities 0 0
Foreign Currency Exchange Contracts [Member] | Other Current Liabilities [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities (4) (18)
Interest Rate Contracts [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of the related hedged portion of long-term debt 2,400 647
Interest Rate Contracts [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 71 [1] 23 [1]
Interest Rate Contracts [Member] | Other Assets [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 0
Interest Rate Contracts [Member] | Other Assets [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 71 [1] 23 [1]
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 2
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Not Designated [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 7 0
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 2
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Level 1 [Member] | Not Designated [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 6 0
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 0 0
Commodity Contracts [Member] | Other Prepaid Assets [Member] | Level 2 [Member] | Not Designated [Member]
   
Derivatives, Fair Value [Line Items]    
Assets 1 0
Commodity Contracts [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities (11) (16)
Commodity Contracts [Member] | Other Current Liabilities [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities 0 (4)
Commodity Contracts [Member] | Other Current Liabilities [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities (11) (12)
Commodity Contracts [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities (29) (34)
Commodity Contracts [Member] | Other Liabilities [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities 0 0
Commodity Contracts [Member] | Other Liabilities [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Liabilities $ (29) $ (34)
[1] (a) The fair value of the related hedged portion of the Company's long-term debt, a level 2 liability, was $2.4 billion as of September 29, 2012 and $647 million as of December 31, 2011.