DERIVATIVES (Details) In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 25, 2011
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Dec. 31, 2010
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
|
Sep. 25, 2011
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Dec. 31, 2010
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
|
Sep. 25, 2011
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Dec. 31, 2010
Foreign currency forward contracts
Euro (EUR)
EUR (€)
|
Sep. 25, 2011
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
|
Dec. 31, 2010
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
|
Sep. 25, 2011
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Dec. 31, 2010
Foreign currency forward contracts
Indian Rupee (INR)
INR
|
Sep. 25, 2011
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Dec. 31, 2010
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
|
Sep. 25, 2011
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Dec. 31, 2010
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
|
Sep. 25, 2011
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Dec. 31, 2010
Foreign currency forward contracts
South Korea Won (KRW)
KRW
|
Sep. 25, 2011
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Dec. 31, 2010
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
|
Sep. 25, 2011
Commodity swap contracts
Copper (in metric tons)
USD ($)
Tonne
|
Dec. 31, 2010
Commodity swap contracts
Copper (in metric tons)
USD ($)
Tonne
|
Sep. 25, 2011
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
TroyOunce
|
Dec. 31, 2010
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
TroyOunce
|
Sep. 25, 2011
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
TroyOunce
|
Dec. 31, 2010
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
TroyOunce
|
Sep. 25, 2011
Foreign currency forward contracts
USD ($)
Year
|
Dec. 31, 2010
Foreign currency forward contracts
|
Sep. 25, 2011
Commodity swap contracts
USD ($)
Year
|
Sep. 25, 2011
Interest rate contracts
USD ($)
|
Sep. 26, 2010
Interest rate contracts
USD ($)
|
Sep. 25, 2011
Interest rate contracts
USD ($)
|
Sep. 26, 2010
Interest rate contracts
USD ($)
|
|
| Derivatives | |||||||||||||||||||||||||||||||
| Internal policy for managing derivative cash flows, time period (in years) | 1 | 3 | |||||||||||||||||||||||||||||
| Reclassification of unrealized net loss from AOCL to income | $ 7 | ||||||||||||||||||||||||||||||
| Reclassification of unrealized net loss from AOCL to income | 9 | ||||||||||||||||||||||||||||||
| Notional Percent of Foreign Currency Derivatives (as a percent) | 97.00% | 97.00% | |||||||||||||||||||||||||||||
| Notional amount for foreign currency forward contracts | 162 | 142 | 365 | 87 | 54 | 46 | 19 | 17 | 2,183 | 1,275 | 3,696 | 3,722 | 41 | 39 | 36,112 | 28,028 | 39 | 60 | |||||||||||||
| Notional amount for commodities | 74 | 55 | 61 | 11 | 5 | 1 | |||||||||||||||||||||||||
| Non-monetary notional amount (in units) | 8,183 | 7,560 | 34,058 | 9,157 | 6,509 | 1,763 | |||||||||||||||||||||||||
| Amount of hedged item | 250 | 250 | |||||||||||||||||||||||||||||
| Fixed rate on debt issue, due in 2028 (as a percent) | 7.125% | 7.125% | |||||||||||||||||||||||||||||
| Basis of variable rate | LIBOR spread | ||||||||||||||||||||||||||||||
| Gain/(Loss) on Swaps | 30 | 14 | 40 | 36 | |||||||||||||||||||||||||||
| Gain/(Loss) on Borrowings | $ (30) | $ (14) | $ (40) | $ (36) | |||||||||||||||||||||||||||
| Income Statement Classification | Interest expense | ||||||||||||||||||||||||||||||