Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Details)

v2.3.0.15
DERIVATIVES (Details)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 25, 2011
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
Dec. 31, 2010
Foreign currency forward contracts
United States Dollar (USD)
USD ($)
Sep. 25, 2011
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
Dec. 31, 2010
Foreign currency forward contracts
British Pound Sterling (GBP)
GBP (£)
Sep. 25, 2011
Foreign currency forward contracts
Euro (EUR)
EUR (€)
Dec. 31, 2010
Foreign currency forward contracts
Euro (EUR)
EUR (€)
Sep. 25, 2011
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
Dec. 31, 2010
Foreign currency forward contracts
Singapore Dollar (SGD)
SGD
Sep. 25, 2011
Foreign currency forward contracts
Indian Rupee (INR)
INR
Dec. 31, 2010
Foreign currency forward contracts
Indian Rupee (INR)
INR
Sep. 25, 2011
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
Dec. 31, 2010
Foreign currency forward contracts
Japanese Yen (JPY)
JPY (¥)
Sep. 25, 2011
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
Dec. 31, 2010
Foreign currency forward contracts
Canadian Dollar (CAD)
CAD
Sep. 25, 2011
Foreign currency forward contracts
South Korea Won (KRW)
KRW
Dec. 31, 2010
Foreign currency forward contracts
South Korea Won (KRW)
KRW
Sep. 25, 2011
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
Dec. 31, 2010
Foreign currency forward contracts
Chinese Renmimbi (CNY)
CNY
Sep. 25, 2011
Commodity swap contracts
Copper (in metric tons)
USD ($)
Tonne
Dec. 31, 2010
Commodity swap contracts
Copper (in metric tons)
USD ($)
Tonne
Sep. 25, 2011
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
TroyOunce
Dec. 31, 2010
Commodity swap contracts
Platinum (in troy ounces)
USD ($)
TroyOunce
Sep. 25, 2011
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
TroyOunce
Dec. 31, 2010
Commodity swap contracts
Palladium (in troy ounces)
USD ($)
TroyOunce
Sep. 25, 2011
Foreign currency forward contracts
USD ($)
Year
Dec. 31, 2010
Foreign currency forward contracts
Sep. 25, 2011
Commodity swap contracts
USD ($)
Year
Sep. 25, 2011
Interest rate contracts
USD ($)
Sep. 26, 2010
Interest rate contracts
USD ($)
Sep. 25, 2011
Interest rate contracts
USD ($)
Sep. 26, 2010
Interest rate contracts
USD ($)
Derivatives                                                              
Internal policy for managing derivative cash flows, time period (in years)                                                 1   3        
Reclassification of unrealized net loss from AOCL to income                                                 $ 7            
Reclassification of unrealized net loss from AOCL to income                                                     9        
Notional Percent of Foreign Currency Derivatives (as a percent)                                                 97.00% 97.00%          
Notional amount for foreign currency forward contracts 162 142 365 87 54 46 19 17 2,183 1,275 3,696 3,722 41 39 36,112 28,028 39 60                          
Notional amount for commodities                                     74 55 61 11 5 1              
Non-monetary notional amount (in units)                                     8,183 7,560 34,058 9,157 6,509 1,763              
Amount of hedged item                                                       250   250  
Fixed rate on debt issue, due in 2028 (as a percent)                                                       7.125%   7.125%  
Basis of variable rate                                                           LIBOR spread  
Gain/(Loss) on Swaps                                                       30 14 40 36
Gain/(Loss) on Borrowings                                                       $ (30) $ (14) $ (40) $ (36)
Income Statement Classification                                                           Interest expense