Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Details 2)

v2.3.0.15
DERIVATIVES (Details 2) (USD $)
In Millions
3 Months Ended 9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 25, 2011
Sep. 26, 2010
Derivatives in Cash Flow Hedging Relationships        
Amount of Gain/(Loss) Recognized in AOCL on Derivative (Effective Portion) $ (21) $ 10 $ (21) $ (1)
Amount of Gain/(Loss) Reclassified from AOCL into Income (Effective Portion) 5   23  
Foreign currency forward contracts | Net Sales.
       
Derivatives in Cash Flow Hedging Relationships        
Amount of Gain/(Loss) Recognized in AOCL on Derivative (Effective Portion) (8) 2 (3) (5)
Amount of Gain/(Loss) Reclassified from AOCL into Income (Effective Portion) 1 (1) 5 (5)
Commodity swap contracts | Cost of sales
       
Derivatives in Cash Flow Hedging Relationships        
Amount of Gain/(Loss) Recognized in AOCL on Derivative (Effective Portion) (13) 8 (18) 4
Amount of Gain/(Loss) Reclassified from AOCL into Income (Effective Portion) 4 1 18 5
Foreign currency forward contracts | Cost of sales
       
Derivatives Not Designated as Hedging Instruments        
Amount of Gain/(Loss) Recognized in Income on Derivatives 2 (6) (1) (4)
Foreign currency forward contracts | Other income (expense), net
       
Derivatives Not Designated as Hedging Instruments        
Amount of Gain/(Loss) Recognized in Income on Derivatives $ (15) $ 12 $ (20) $ 6