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Financial Instruments by Balance Sheet Grouping (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets $ 472 [1] $ 357 [1]
Taxes and other noncurrent assets 1,150 [2] 1,042 [2]
Other current liabilities 545 [3] 459 [3]
Other noncurrent liabilities 1,503 [4] 1,306 [4]
Foreign currency forward-exchange contracts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets 406 349
Other current liabilities 285 355
Foreign Exchange Contract [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets 30  
Taxes and other noncurrent assets 39 17
Other current liabilities 260 104
Other noncurrent liabilities 1,500 1,300
Interest rate swaps [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Taxes and other current assets 36 8
Taxes and other noncurrent assets 1,100 1,000
Other noncurrent liabilities $ 20 $ 14
[1] As of July 1, 2012, derivative instruments at fair value include foreign currency forward-exchange contracts ($406 million), interest rate swaps ($36 million) and foreign currency swaps ($30 million) and, as of December 31, 2011, include foreign currency forward-exchange contracts ($349 million) and interest rate swaps ($8 million).
[2] As of July 1, 2012, derivative instruments at fair value include interest rate swaps ($1.1 billion) and foreign currency swaps ($39 million) and, as of December 31, 2011, include interest rate swaps ($1 billion) and foreign currency swaps ($17 million).
[3] At July 1, 2012, derivative instruments at fair value include foreign currency swaps ($260 million) and foreign currency forward-exchange contracts ($285 million) and, as of December 31, 2011, include foreign currency forward-exchange contracts ($355 million) and foreign currency swaps ($104 million).
[4] At July 1, 2012, derivative instruments at fair value include foreign currency swaps ($1.5 billion) and interest rate swaps ($20 million) and, as of December 31, 2011, include foreign currency swaps ($1.3 billion) and interest rate swaps ($14 million).