Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Apr. 01, 2012
Dec. 31, 2011
Apr. 01, 2012
Minimum
M
Apr. 01, 2012
Maximum
Y
Apr. 01, 2012
Interest rate contracts
contract
Apr. 01, 2012
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Quoted prices in active markets for identical assets (Level 1)
Apr. 01, 2012
Measured on a recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Total
Dec. 31, 2011
Measured on a recurring basis
Total
Apr. 01, 2012
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Commodity swap contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Commodity swap contracts
Total
Apr. 01, 2012
Measured on a recurring basis
Foreign currency forward contracts
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Foreign currency forward contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Foreign currency forward contracts
Total
Apr. 01, 2012
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Interest rate contracts
Total
Dec. 31, 2011
Measured on a recurring basis
Interest rate contracts
Total
Apr. 01, 2012
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Quoted prices in active markets for identical assets (Level 1)
Apr. 01, 2012
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Debt mutual funds
Total
Dec. 31, 2011
Measured on a recurring basis
Debt mutual funds
Total
Apr. 01, 2012
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Bank debentures
Total
Dec. 31, 2011
Measured on a recurring basis
Bank debentures
Total
Apr. 01, 2012
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Certificates of deposit
Total
Dec. 31, 2011
Measured on a recurring basis
Certificates of deposit
Total
Apr. 01, 2012
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Government debt securities-non-U.S.
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Dec. 31, 2011
Measured on a recurring basis
Government debt securities-non-U.S.
Total
Apr. 01, 2012
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
Dec. 31, 2011
Measured on a recurring basis
Corporate debt securities
Significant other observable inputs (Level 2)
Apr. 01, 2012
Measured on a recurring basis
Corporate debt securities
Total
Dec. 31, 2011
Measured on a recurring basis
Corporate debt securities
Total
Apr. 01, 2012
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Quoted prices in active markets for identical assets (Level 1)
Apr. 01, 2012
Measured on a recurring basis
Financial services industry
Total
Dec. 31, 2011
Measured on a recurring basis
Financial services industry
Total
Available-for-sale debt securities:                                                                                                  
Available-for-sale debt securities $ 69                                             $ 40 $ 53 $ 77 $ 64 $ 117 $ 117 $ 64 $ 82 $ 64 $ 82 $ 58 $ 66 $ 58 $ 66 $ 3 $ 3 $ 3 $ 3 $ 2 $ 2 $ 2 $ 2        
Bank debentures and certificates of deposit period of maturity (in months/years)     6 3                                                                                          
Available-for-sale equity securities:                                                                                                  
Available-for-sale equity securities                                                                                           8 7 8 7
Derivative assets:                                                                                                  
Number of interest rate contracts         1                                                                                        
Derivative assets                       1   1   2   2   70 82 70 82                                                    
Derivative liabilities:                                                                                                  
Derivative liabilities 1 30                     22   22 1 8 1 8                                                            
Total:                                                                                                  
Total assets           48 60 277 299 325 359                                                                            
Total liabilities               1 30 1 30                                                                            
Fair value                                                                                                  
Fair value of total debt 901 901                                                                                              
Carrying value of total debt $ 778 $ 783