XML 24 R25.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jul. 03, 2011
Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income
                                         
                                    Total
                                    Accum
                                    Other
    Foreign   Securities   Employee   Deriv.   Comp.
Gains/(Losses)   Currency   Available   Benefit   &   Income/
(Dollars in Millions)   Translation   for sale   Plans   Hedges   (Loss)
January 2, 2011
  $ (969 )     24       (2,686 )     100       (3,531 )
2011 six months change
                                       
Unrealized gain (loss)
            435               12          
Net amount reclassed to net earnings
          (139 )           116 *        
Net six months change
    1,787       296       128       128       2,339  
July 3, 2011
  $ 818       320       (2,558 )     228       (1,192 )
 
*   Substantially offset in net earnings by changes in value of the underlying transactions.