XML 16 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Fair Value Measurements (The Effect of Derivative Instruments on the Consolidated Statement of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income $ (2)   $ (2)  
Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 0 [1] (17) [1] 4 [1] (1) [1]
Fair Value Hedging [Member] | Foreign Currency Exchange Contracts [Member] | Other Income (Expense), Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 0 [1] (16) [1] 3 [1] (1) [1]
Fair Value Hedging [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 0 [1] (1) [1] 1 [1] 0 [1]
Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 1 0 12 (8)
Gain (loss) reclassified from AOCI into income 2 (5) 2 (9)
Gain (loss) recognized in income 0 [1] 0 [1] 0 [1] 0 [1]
Cash Flow Hedging [Member] | Foreign Currency Exchange Contracts [Member] | Selling, General and Administrative Expense [Member] | Other Income (Expense), Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 1 1 1
Gain (loss) reclassified from AOCI into income 0 1 0 1
Gain (loss) recognized in income 0 [1] 0 [1] 0 [1] 0 [1]
Cash Flow Hedging [Member] | Foreign Currency Exchange Contracts [Member] | Cost of Goods Sold [Member] | Other Income (Expense), Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 3 1 12 (1)
Gain (loss) reclassified from AOCI into income 3 0 5 0
Gain (loss) recognized in income 0 [1] 0 [1] 0 [1] 0 [1]
Cash Flow Hedging [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 0 0 0
Gain (loss) reclassified from AOCI into income 1 1 2 2
Gain (loss) recognized in income 0 [1] 0 [1] 0 [1] 0 [1]
Cash Flow Hedging [Member] | Commodity Contracts [Member] | Cost of Goods Sold [Member] | Other Income (Expense), Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI (2) (2) (1) (8)
Gain (loss) reclassified from AOCI into income (2) (7) (5) (12)
Gain (loss) recognized in income 0 [1] 0 [1] 0 [1] 0 [1]
Net Investment Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 12 0 6
Net Investment Hedging [Member] | Foreign Currency Exchange Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 12 0 6
Not Designated [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (7) (27) (23) (1)
Not Designated [Member] | Foreign Currency Exchange Contracts [Member] | Cost of Goods Sold [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 1 0 1 0
Not Designated [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 0 (27) 0 (1)
Not Designated [Member] | Commodity Contracts [Member] | Cost of Goods Sold [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ (8) $ 0 $ (24) $ 0
[1] Includes the ineffective portion and amount excluded from effectiveness testing.