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DEBT (Details) (USD $)
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9 Months Ended | 0 Months Ended | 1 Months Ended | ||||||||||||||||||||||||
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Sep. 29, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Sep. 29, 2013
Export financing loan, 4.5%, due 2013
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Dec. 31, 2012
Export financing loan, 4.5%, due 2013
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Sep. 29, 2013
Senior notes, 3.65%, due 2023
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Dec. 31, 2012
Senior notes, 3.65%, due 2023
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Sep. 29, 2013
Debentures, 6.75%, due 2027
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Dec. 31, 2012
Debentures, 6.75%, due 2027
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Sep. 29, 2013
Debentures, 7.125%, due 2028 (1)
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Dec. 31, 2012
Debentures, 7.125%, due 2028 (1)
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Sep. 29, 2013
Senior notes, 4.875%, due 2043
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Dec. 31, 2012
Senior notes, 4.875%, due 2043
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Sep. 29, 2013
Debentures, 5.65%, due 2098 (effective interest rate 7.48%)
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Dec. 31, 2012
Debentures, 5.65%, due 2098 (effective interest rate 7.48%)
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Sep. 29, 2013
Credit facilities related to consolidated joint ventures
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Dec. 31, 2012
Credit facilities related to consolidated joint ventures
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Sep. 29, 2013
Other long-term debt
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Dec. 31, 2012
Other long-term debt
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Sep. 19, 2013
Senior Notes
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Sep. 19, 2013
Senior Notes
Senior notes, 3.65%, due 2023
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Sep. 19, 2013
Senior Notes
Senior notes, 4.875%, due 2043
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Nov. 30, 2005
Interest rate contracts
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| Long-term debt | |||||||||||||||||||||||||||
| Debt face amount | $ 1,000,000,000 | $ 500,000,000 | $ 500,000,000 | ||||||||||||||||||||||||
| Debt instrument interest rate (as a percent) | 4.50% | 3.65% | 6.75% | 7.125% | 4.875% | 5.65% | 3.65% | 4.875% | |||||||||||||||||||
| Effective interest rate (as a percent) | 7.48% | ||||||||||||||||||||||||||
| Proceeds from borrowings | 987,000,000 | 64,000,000 | 979,000,000 | ||||||||||||||||||||||||
| Long-term debt | 1,675,000,000 | 653,000,000 | 0 | 23,000,000 | 500,000,000 | 0 | 58,000,000 | 58,000,000 | 250,000,000 | [1] | 250,000,000 | [1] | 500,000,000 | 0 | 165,000,000 | 165,000,000 | 129,000,000 | 88,000,000 | 73,000,000 | 69,000,000 | |||||||
| Unamortized discount | (48,000,000) | (35,000,000) | |||||||||||||||||||||||||
| Fair value adjustment due to hedge on indebtedness | 54,000,000 | 88,000,000 | |||||||||||||||||||||||||
| Capital leases | 97,000,000 | 53,000,000 | |||||||||||||||||||||||||
| Total long-term debt | 1,778,000,000 | 759,000,000 | |||||||||||||||||||||||||
| Less: Current maturities of long-term debt | (47,000,000) | (61,000,000) | |||||||||||||||||||||||||
| Long-term debt | 1,731,000,000 | 698,000,000 | |||||||||||||||||||||||||
| Amount of hedged item | 250,000,000 | ||||||||||||||||||||||||||
| Fixed rate on debt issue, due in 2028 (as a percent) | 7.125% | ||||||||||||||||||||||||||
| Basis of variable rate | LIBOR | ||||||||||||||||||||||||||
| Principal payments required on long-term debt | |||||||||||||||||||||||||||
| 2013 | 16,000,000 | ||||||||||||||||||||||||||
| 2014 | 45,000,000 | ||||||||||||||||||||||||||
| 2015 | 85,000,000 | ||||||||||||||||||||||||||
| 2016 | 63,000,000 | ||||||||||||||||||||||||||
| 2017 | $ 14,000,000 | ||||||||||||||||||||||||||
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