DERIVATIVES (Details) (USD $)
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9 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 29, 2013
g
kg
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Sep. 29, 2013
Foreign currency forward contracts
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Dec. 31, 2012
Foreign currency forward contracts
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Sep. 29, 2013
Foreign currency forward contracts
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Dec. 31, 2012
Foreign currency forward contracts
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Sep. 29, 2013
Foreign currency forward contracts
British Pound Sterling (GBP)
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Dec. 31, 2012
Foreign currency forward contracts
British Pound Sterling (GBP)
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Sep. 29, 2013
Foreign currency forward contracts
Euro (EUR)
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Dec. 31, 2012
Foreign currency forward contracts
Euro (EUR)
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Sep. 29, 2013
Foreign currency forward contracts
Singapore Dollar (SGD)
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Dec. 31, 2012
Foreign currency forward contracts
Singapore Dollar (SGD)
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Sep. 29, 2013
Foreign currency forward contracts
Indian Rupee (INR)
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Dec. 31, 2012
Foreign currency forward contracts
Indian Rupee (INR)
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Sep. 29, 2013
Foreign currency forward contracts
Japanese Yen (JPY)
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Dec. 31, 2012
Foreign currency forward contracts
Japanese Yen (JPY)
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Sep. 29, 2013
Foreign currency forward contracts
Canadian Dollar (CAD)
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Dec. 31, 2012
Foreign currency forward contracts
Canadian Dollar (CAD)
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Sep. 29, 2013
Foreign currency forward contracts
South Korea Won (KRW)
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Dec. 31, 2012
Foreign currency forward contracts
South Korea Won (KRW)
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Sep. 29, 2013
Foreign currency forward contracts
Chinese Renmimbi (CNY)
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Dec. 31, 2012
Foreign currency forward contracts
Chinese Renmimbi (CNY)
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Sep. 29, 2013
Foreign currency forward contracts
Brazilian Real (BRL)
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Dec. 31, 2012
Foreign currency forward contracts
Brazilian Real (BRL)
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Sep. 29, 2013
Commodity swap contracts
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Sep. 29, 2013
Commodity swap contracts
Copper (in metric tons)
t
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Dec. 31, 2012
Commodity swap contracts
Copper (in metric tons)
t
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Sep. 29, 2013
Commodity swap contracts
Platinum (in troy ounces)
ozt
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Dec. 31, 2012
Commodity swap contracts
Platinum (in troy ounces)
ozt
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Sep. 29, 2013
Commodity swap contracts
Palladium (in troy ounces)
ozt
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Dec. 31, 2012
Commodity swap contracts
Palladium (in troy ounces)
ozt
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Sep. 29, 2013
Commodity call option
Copper (in metric tons)
t
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Dec. 31, 2012
Commodity call option
Copper (in metric tons)
t
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Sep. 29, 2013
Commodity put option
Copper (in metric tons)
t
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Dec. 31, 2012
Commodity put option
Copper (in metric tons)
t
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Nov. 30, 2005
Interest rate contracts
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Sep. 29, 2013
Interest rate contracts
Interest expense
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Sep. 30, 2012
Interest rate contracts
Interest expense
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Sep. 29, 2013
Interest rate contracts
Interest expense
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Sep. 30, 2012
Interest rate contracts
Interest expense
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Derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reclassification of unrealized net gain (loss) on foreign exchange forward contracts from AOCL to income over the next year | $ 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Internal policy for managing foreign currency cash flows, time period | 1 year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional percent of foreign currency derivatives | 93.00% | 95.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional amount of derivatives | 105,000,000 | 110,000,000 | 193,000,000 | 227,000,000 | 30,000,000 | 28,000,000 | 0 | 3,000,000 | 3,025,000,000 | 1,943,000,000 | 1,987,000,000 | 384,000,000 | 65,000,000 | 59,000,000 | 32,822,000,000 | 35,266,000,000 | 74,000,000 | 45,000,000 | 92,000,000 | 0 | 0 | [1] | 24,000,000 | [1] | 62,000,000 | [2] | 71,000,000 | [2] | 18,000,000 | [2] | 10,000,000 | [2] | |||||||||||||||||||||||
Reclassification of unrealized net gain (loss) on commodity swap contracts from AOCL to income over the next year | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Internal policy for managing commodity price risk cash flows, time period | 3 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-monetary notional amount (in units) | 0 | [1] | 3,025 | [1] | 41,076 | [2] | 45,126 | [2] | 24,251 | [2] | 14,855 | [2] | 5,062 | [3] | 4,100 | [3] | 5,062 | [3] | 4,100 | [3] | |||||||||||||||||||||||||||||||||||
Metric ton | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Troy ounce | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Floor or Cap (in dollars per metric ton) | 7,852 | 8,196 | 7,052 | 7,005 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/(Loss) on Swaps | (6,000,000) | 1,000,000 | (34,000,000) | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/(Loss) on Borrowings | $ 6,000,000 | $ (1,000,000) | $ 34,000,000 | $ (6,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||
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