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DERIVATIVES (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apr. 01, 2012
Foreign currency forward contracts
USD ($)
Y
|
Dec. 31, 2011
Foreign currency forward contracts
|
Apr. 01, 2012
Commodity swap contracts
USD ($)
Y
|
Nov. 30, 2005
Interest rate contracts
USD ($)
|
Apr. 01, 2012
Interest rate contracts
USD ($)
|
Mar. 27, 2011
Interest rate contracts
USD ($)
|
Apr. 01, 2012
United States Dollar (USD)
Foreign currency forward contracts
USD ($)
|
Dec. 31, 2011
United States Dollar (USD)
Foreign currency forward contracts
USD ($)
|
Apr. 01, 2012
British Pound Sterling (GBP)
Foreign currency forward contracts
GBP (£)
|
Dec. 31, 2011
British Pound Sterling (GBP)
Foreign currency forward contracts
GBP (£)
|
Apr. 01, 2012
Euro (EUR)
Foreign currency forward contracts
EUR (€)
|
Dec. 31, 2011
Euro (EUR)
Foreign currency forward contracts
EUR (€)
|
Apr. 01, 2012
Singapore Dollar (SGD)
Foreign currency forward contracts
SGD
|
Dec. 31, 2011
Singapore Dollar (SGD)
Foreign currency forward contracts
SGD
|
Apr. 01, 2012
Indian Rupee (INR)
Foreign currency forward contracts
INR
|
Dec. 31, 2011
Indian Rupee (INR)
Foreign currency forward contracts
INR
|
Apr. 01, 2012
Japanese Yen (JPY)
Foreign currency forward contracts
JPY (¥)
|
Dec. 31, 2011
Japanese Yen (JPY)
Foreign currency forward contracts
JPY (¥)
|
Apr. 01, 2012
Canadian Dollar (CAD)
Foreign currency forward contracts
CAD
|
Dec. 31, 2011
Canadian Dollar (CAD)
Foreign currency forward contracts
CAD
|
Apr. 01, 2012
South Korea Won (KRW)
Foreign currency forward contracts
KRW
|
Dec. 31, 2011
South Korea Won (KRW)
Foreign currency forward contracts
KRW
|
Apr. 01, 2012
Chinese Renmimbi (CNY)
Foreign currency forward contracts
CNY
|
Dec. 31, 2011
Chinese Renmimbi (CNY)
Foreign currency forward contracts
CNY
|
Apr. 01, 2012
Copper (in metric tons)
Commodity swap contracts
USD ($)
T
|
Dec. 31, 2011
Copper (in metric tons)
Commodity swap contracts
USD ($)
T
|
Apr. 01, 2012
Platinum (in troy ounces)
Commodity swap contracts
USD ($)
ozt
|
Dec. 31, 2011
Platinum (in troy ounces)
Commodity swap contracts
USD ($)
ozt
|
Apr. 01, 2012
Palladium (in troy ounces)
Commodity swap contracts
USD ($)
ozt
|
Dec. 31, 2011
Palladium (in troy ounces)
Commodity swap contracts
USD ($)
ozt
|
|
| Derivatives | ||||||||||||||||||||||||||||||
| Internal policy for managing derivative cash flows, time period (in years) | 1 | 3 | ||||||||||||||||||||||||||||
| Reclassification of unrealized net gain (loss) on foreign exchange forward contracts from AOCL to income over the next year. | $ (1) | |||||||||||||||||||||||||||||
| Notional percent of foreign currency derivatives | 96.00% | 98.00% | ||||||||||||||||||||||||||||
| Notional amount for foreign currency forward contracts | 177 | 181 | 305 | 347 | 14 | 47 | 11 | 20 | 1,595 | 1,701 | 2,193 | 3,348 | 34 | 39 | 35,387 | 36,833 | 89 | 61 | ||||||||||||
| Reclassification of unrealized net gain (loss) from AOCL to income over the next year | (1) | |||||||||||||||||||||||||||||
| Notional amount for commodities | 44 | 78 | 72 | 84 | 7 | 5 | ||||||||||||||||||||||||
| Non-monetary notional amount (in units) | 5,265 | 9,220 | 44,054 | 50,750 | 10,894 | 7,141 | ||||||||||||||||||||||||
| Amount of hedged item | 250 | |||||||||||||||||||||||||||||
| Fixed rate on debt issue, due in 2028 (as a percent) | 7.125% | |||||||||||||||||||||||||||||
| Basis of variable rate | LIBOR spread | |||||||||||||||||||||||||||||
| Income Statement Classification | Interest expense | |||||||||||||||||||||||||||||
| Gain/(Loss) on Swaps | (12) | (8) | ||||||||||||||||||||||||||||
| Gain/(Loss) on Borrowings | $ 12 | $ 8 | ||||||||||||||||||||||||||||