v2.3.0.11
Financial Instruments by Balance Sheet Grouping (Parenthetical) (Detail) (USD $)
In Millions
Jul. 03, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Taxes and other current assets $ 321 [1] $ 515 [1]
Taxes and other noncurrent assets 848 [2] 710 [2]
Other current liabilities 606 [3] 339 [3]
Other noncurrent liabilities 332 [4] 545 [4]
Foreign Exchange Contract [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Taxes and other current assets 147 21
Taxes and other noncurrent assets 310 107
Other current liabilities 213 79
Other noncurrent liabilities 327 544
Foreign currency forward-exchange contracts [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Taxes and other current assets 103 494
Other current liabilities 393 257
Interest rate swaps [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Taxes and other current assets 71  
Taxes and other noncurrent assets 538 603
Other current liabilities   3
Other noncurrent liabilities $ 5 $ 1
[1] At July 3, 2011, derivative instruments at fair value include foreign currency swaps ($147 million), foreign currency forward-exchange contracts ($103 million) and interest rate swaps ($71 million) and at December 31, 2010, include foreign currency forward-exchange contracts ($494 million) and foreign currency swaps ($21 million).
[2] At July 3, 2011, derivative instruments at fair value include interest rate swaps ($538 million) and foreign currency swaps ($310 million) and at December 31, 2010, include interest rate swaps ($603 million) and foreign currency swaps ($107 million).
[3] At July 3, 2011, derivative instruments at fair value include foreign currency forward-exchange contracts ($393 million) and foreign currency swaps ($213 million) and at December 31, 2010, include foreign currency forward-exchange contracts ($257 million), foreign currency swaps ($79 million) and interest rate swaps ($3 million).
[4] At July 3, 2011, derivative instruments at fair value include foreign currency swaps ($327 million) and interest rate swaps ($5 million) and at December 31, 2010, include foreign currency swaps ($544 million) and interest rate swaps ($1 million).