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DERIVATIVES (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||||
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Sep. 28, 2014
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Sep. 29, 2013
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Sep. 28, 2014
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Sep. 29, 2013
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| Derivatives in Cash Flow Hedging Relationships | ||||||||||||||||
| Amount of Gain/(Loss) Reclassified from AOCL into Income (Effective Portion) | $ 2 | [1] | $ (4) | [1] | $ 4 | [1] | $ (3) | [1] | ||||||||
| Derivatives Not Designated as Hedging Instruments | ||||||||||||||||
| Amount of Gain/(Loss) Recognized in Income on Derivatives | (11) | 18 | (7) | (5) | ||||||||||||
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Net sales
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| Derivatives in Cash Flow Hedging Relationships | ||||||||||||||||
| Amount of Gain/(Loss) Reclassified from AOCL into Income (Effective Portion) | 1 | [1],[2] | (2) | [1],[2] | 6 | [1],[2] | (4) | [1],[2] | ||||||||
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Cost of sales
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| Derivatives in Cash Flow Hedging Relationships | ||||||||||||||||
| Amount of Gain/(Loss) Reclassified from AOCL into Income (Effective Portion) | 1 | [1],[3] | (2) | [1],[3] | (2) | [1],[3] | 1 | [1],[3] | ||||||||
| Derivatives Not Designated as Hedging Instruments | ||||||||||||||||
| Amount of Gain/(Loss) Recognized in Income on Derivatives | 1 | [4] | (1) | [4] | (2) | [4] | (2) | [4] | ||||||||
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Other income (expense), net
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| Derivatives Not Designated as Hedging Instruments | ||||||||||||||||
| Amount of Gain/(Loss) Recognized in Income on Derivatives | $ (12) | [2] | $ 19 | [2] | $ (5) | [2] | $ (3) | [2] | ||||||||
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