XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Financial Data (Amounts Reclassified from Accumulated Other Comprehensive Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cost of sales - Foreign exchange contracts $ (583) $ (651)
Earnings before income taxes 151 205
Tax expense (benefits) (24) (13)
Net earnings 127 192
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net earnings 13 18
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cost of sales - Foreign exchange contracts 0 (1)
Earnings before income taxes 0 (1)
Tax expense (benefits) 0 0
Net earnings 0 (1)
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Amortization of Retirement Benefit Items [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Selling, general, and administrative expenses - Prior service costs (10) (11)
Selling, general, and administrative expenses - Actuarial net losses 29 39
Earnings before income taxes 19 28
Tax expense (benefits) (6) (9)
Net earnings $ 13 $ 19