Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

 v2.3.0.11
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions
 6 Months Ended
Jul. 01, 2011
Dec. 31, 2010
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value $ 113 $ 36
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 142 240
Derivative instruments, assets, not designated as hedging instruments, fair value 151 138
Derivative instruments, liabilities, not designated as hedging instruments, fair value 37 144
Cash Flow Hedging Strategy    
Maximum length of time over which future cash flow exposures are hedged (in years) 3Y  
Notional value, derivatives designated and qualifying, foreign currency cash flow hedges 6,118 3,968
Notional value, derivatives designated and qualifying, commodity cash flow hedges 12 28
Foreign currency contracts | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 88 32
Derivative instruments, assets, not designated as hedging instruments, fair value 94 65
Foreign currency contracts | Accounts payable and accrued expenses
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 91 141
Derivative instruments, liabilities, not designated as hedging instruments, fair value 32 144
Commodity contracts | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 4 4
Derivative instruments, assets, not designated as hedging instruments, fair value 52 56
Commodity contracts | Accounts payable and accrued expenses
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 2 2
Derivative instruments, liabilities, not designated as hedging instruments, fair value 5  
Interest rate swaps | Other liabilities
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 49 97
Interest rate swaps | Other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 21  
Other derivative instruments | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, not designated as hedging instruments, fair value $ 5 $ 17