OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||
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Sep. 29, 2013
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Sep. 30, 2012
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Sep. 29, 2013
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Sep. 30, 2012
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
Other income (expense), net | $ 6 | $ (2) | $ 25 | $ 14 | ||||||||
NET SALES | 4,266 | [1] | 4,118 | [1] | 12,713 | [1] | 13,042 | [1] | ||||
Cost of sales | 3,157 | 3,076 | 9,494 | 9,592 | ||||||||
Total before taxes | 528 | 487 | 1,572 | 1,798 | ||||||||
Income tax expense | (154) | (117) | (445) | (458) | ||||||||
CONSOLIDATED NET INCOME | 374 | 370 | 1,127 | 1,340 | ||||||||
Reclassified out of accumulated other comprehensive income (loss)
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
CONSOLIDATED NET INCOME | 17 | 40 | ||||||||||
Unrealized gain (loss) on marketable securities | Reclassified out of accumulated other comprehensive income (loss)
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
Other income (expense), net | (1) | (12) | ||||||||||
Income tax expense | (1) | 1 | ||||||||||
CONSOLIDATED NET INCOME | (2) | (11) | ||||||||||
Realized (gain) loss on derivatives | Reclassified out of accumulated other comprehensive income (loss)
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
Total before taxes | 4 | 3 | ||||||||||
Income tax expense | (1) | 0 | ||||||||||
CONSOLIDATED NET INCOME | 3 | 3 | ||||||||||
Realized (gain) loss on derivatives | Foreign currency forward contracts | Reclassified out of accumulated other comprehensive income (loss)
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
NET SALES | 2 | 4 | ||||||||||
Realized (gain) loss on derivatives | Commodity swap contracts | Reclassified out of accumulated other comprehensive income (loss)
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
Cost of sales | 2 | (1) | ||||||||||
Pension and other postretirement defined benefit plans | Reclassified out of accumulated other comprehensive income (loss)
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Reclassified out of accumulated other comprehensive income (loss) and related tax effects | ||||||||||||
Recognized actuarial loss | 24 | [2] | 71 | [2] | ||||||||
Total before taxes | 24 | 71 | ||||||||||
Income tax expense | (8) | (23) | ||||||||||
CONSOLIDATED NET INCOME | $ 16 | $ 48 | ||||||||||
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