Derivative Instruments and Fair Value Measurements (The Effect of Derivative Instruments on the Consolidated Statement of Income) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||
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Dec. 29, 2012
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Dec. 31, 2011
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Net deferred loss expected to be reclassified from accumulated other comprehensive income to income within the next 12 months | $ 6 | |||||
Fair Value Hedging [Member]
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Gain (loss) recognized in income | 4 | [1] | (13) | [1] | ||
Fair Value Hedging [Member] | Foreign Currency Exchange Contracts [Member] | Other Income (Expense), Net [Member]
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Gain (loss) recognized in income | (1) | [1] | (12) | [1] | ||
Fair Value Hedging [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
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Gain (loss) recognized in income | 5 | [1] | (1) | [1] | ||
Cash Flow Hedging [Member]
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Gain (loss) recognized in AOCI | (5) | (51) | ||||
Gain (loss) reclassified from AOCI into income | (14) | 2 | ||||
Gain (loss) recognized in income | 0 | [1] | (2) | [1] | ||
Cash Flow Hedging [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
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Gain (loss) recognized in AOCI | 0 | |||||
Gain (loss) recognized in income | 0 | [1] | 0 | [1] | ||
Net Investment Hedging [Member]
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Gain (loss) recognized in AOCI | 5 | 6 | ||||
Net Investment Hedging [Member] | Foreign Currency Exchange Contracts [Member]
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Gain (loss) recognized in AOCI | 5 | 6 | ||||
Not Designated [Member]
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Gain (loss) recognized in income | (11) | (2) | ||||
Not Designated [Member] | Foreign Currency Exchange Contracts [Member] | Other Income (Expense), Net [Member]
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Gain (loss) recognized in income | 0 | (1) | ||||
Not Designated [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
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Gain (loss) recognized in income | (1) | (1) | ||||
Interest Expense [Member] | Cash Flow Hedging [Member] | Interest Rate Contracts [Member]
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Gain (loss) recognized in AOCI | (15) | |||||
Gain (loss) reclassified from AOCI into income | 4 | 4 | ||||
Selling, General and Administrative Expense [Member] | Cash Flow Hedging [Member] | Foreign Currency Exchange Contracts [Member] | Other Income (Expense), Net [Member]
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Gain (loss) recognized in AOCI | 1 | 1 | ||||
Gain (loss) reclassified from AOCI into income | 2 | 0 | ||||
Gain (loss) recognized in income | 0 | [1] | 0 | [1] | ||
Cost of Goods Sold [Member] | Cash Flow Hedging [Member] | Foreign Currency Exchange Contracts [Member] | Other Income (Expense), Net [Member]
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Gain (loss) recognized in AOCI | 0 | 0 | ||||
Gain (loss) reclassified from AOCI into income | (1) | (3) | ||||
Gain (loss) recognized in income | 0 | [1] | (2) | [1] | ||
Cost of Goods Sold [Member] | Cash Flow Hedging [Member] | Commodity Contracts [Member] | Other Income (Expense), Net [Member]
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Gain (loss) recognized in AOCI | (6) | (37) | ||||
Gain (loss) reclassified from AOCI into income | (19) | 1 | ||||
Gain (loss) recognized in income | 0 | [1] | 0 | [1] | ||
Cost of Goods Sold [Member] | Not Designated [Member] | Commodity Contracts [Member]
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Gain (loss) recognized in income | $ (10) | $ 0 | ||||
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