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Risk Management (Narrative) (Details) (USD $)
Oct. 01, 2011
Dec. 31, 2010
Notional amount of foreign currency derivatives$ 606,000,000$ 1,500,000,000
Number of net notional positions to buy or sell foreign currency disclosed (in number of positions)55
Principal amount outstanding2,100,000,000 
Fair value of derivative liabilities7,000,00018,000,000
Aggregate credit risk with all counterparties5,000,000 
Long-term debt, fair value2,200,000,000 
Long-term debt, face value2,100,000,000 
Not Designated As Hedging Instrument [Member]
  
Fair value of derivative liabilities4,000,00018,000,000
Not Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Liabilities [Member]
  
Fair value of derivative liabilities$ 3,000,000$ 3,000,000