XML 77 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management (Summary Of Derivative Instruments And The Effect On The Condensed Consolidated Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Gain (Loss) on Derivative Instruments        
Derivatives not designated as hedging instruments $ (5) $ 5 $ (17) $ (15)
Interest Rate Contracts [Member] | Other Income [Member]
       
Gain (Loss) on Derivative Instruments        
Derivatives not designated as hedging instruments (4) (3) (12) (8)
Foreign Exchange Derivative Contracts [Member] | Other Income [Member]
       
Gain (Loss) on Derivative Instruments        
Derivatives not designated as hedging instruments (1) 8 (5) (7)
Foreign Exchange Derivative Contracts [Member] | Cost Of Sales [Member]
       
Gain (Loss) on Derivative Instruments        
Gain (loss) reclassified from Accumulated other comprehensive loss into Net earnings (effective portion) (1) 1 (2) 4
Foreign Exchange Derivative Contracts [Member] | Accumulated Other Comprehensive Loss [Member]
       
Gain (Loss) on Derivative Instruments        
Gain (loss) recognized in Accumulated other comprehensive loss $ 1 $ (4) $ 2 $ (1)