|
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions |
Jun. 26, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | $ 96 | |
| Derivative assets: | ||
| Derivative assets | 54 | 62 |
| Fair value | ||
| Fair value of total debt | 917 | 886 |
| Carrying value of total debt | 847 | 843 |
|
Debt mutual funds | Quoted prices in active markets for identical assets (Level 1) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 85 | 75 |
|
Quoted prices in active markets for identical assets (Level 1) | Financial services industry | Measured on a recurring basis
|
||
| Available-for-sale equity securities: | ||
| Available-for-sale equity securities | 9 | 10 |
|
Quoted prices in active markets for identical assets (Level 1) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 85 | 75 |
| Available-for-sale equity securities: | ||
| Available-for-sale equity securities | 9 | 10 |
| Derivative liabilities: | ||
| Total | 94 | 85 |
|
Debt mutual funds | Significant other observable inputs (Level 2) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 102 | 105 |
|
Bank debentures | Significant other observable inputs (Level 2) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 91 | 85 |
|
Certificates of deposit | Significant other observable inputs (Level 2) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 71 | 59 |
|
Government debt securities-non-U.S. | Significant other observable inputs (Level 2) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 3 | 3 |
|
Corporate debt securities | Significant other observable inputs (Level 2) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 2 | 2 |
|
Significant other observable inputs (Level 2) | Commodity swap contracts | Measured on a recurring basis
|
||
| Derivative assets: | ||
| Derivative assets | 3 | 21 |
| Derivative liabilities: | ||
| Derivative liabilities | 1 | |
|
Significant other observable inputs (Level 2) | Foreign currency forward contracts | Measured on a recurring basis
|
||
| Derivative liabilities: | ||
| Derivative liabilities | 1 | |
|
Significant other observable inputs (Level 2) | Interest rate contracts | Measured on a recurring basis
|
||
| Derivative assets: | ||
| Derivative assets | 51 | 41 |
|
Significant other observable inputs (Level 2) | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 269 | 254 |
| Derivative assets: | ||
| Derivative assets | 54 | 62 |
| Derivative liabilities: | ||
| Derivative liabilities | 2 | |
| Total | 321 | 316 |
|
Debt mutual funds | Total | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 187 | 180 |
|
Bank debentures | Total | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 91 | 85 |
|
Certificates of deposit | Total | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 71 | 59 |
|
Government debt securities-non-U.S. | Total | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 3 | 3 |
|
Corporate debt securities | Total | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 2 | 2 |
|
Total | Financial services industry | Measured on a recurring basis
|
||
| Available-for-sale equity securities: | ||
| Available-for-sale equity securities | 9 | 10 |
|
Total | Commodity swap contracts | Measured on a recurring basis
|
||
| Derivative assets: | ||
| Derivative assets | 3 | 21 |
| Derivative liabilities: | ||
| Derivative liabilities | 1 | |
|
Total | Foreign currency forward contracts | Measured on a recurring basis
|
||
| Derivative liabilities: | ||
| Derivative liabilities | 1 | |
|
Total | Interest rate contracts | Measured on a recurring basis
|
||
| Derivative assets: | ||
| Derivative assets | 51 | 41 |
|
Total | Measured on a recurring basis
|
||
| Available-for-sale debt securities: | ||
| Available-for-sale debt securities | 354 | 329 |
| Available-for-sale equity securities: | ||
| Available-for-sale equity securities | 9 | 10 |
| Derivative assets: | ||
| Derivative assets | 54 | 62 |
| Derivative liabilities: | ||
| Derivative liabilities | 2 | |
| Total | $ 415 | $ 401 |