XML 55 R34.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Fair Value Measurements (Details 2) (USD $) In Millions | Jul. 03, 2011 | Jan. 02, 2011
--- | --- | ---
Financial Liabilities |  |
Current Debt | $ 5,046 | $ 7,617
Non-Current Debt |  |
Long-term debt | 13,680 | 9,156
Carrying Amount [Member] |  |
Current Investments |  |
Cash | 2,299 |
Government securities and obligations | 23,951 |
Corporate debt securities | 515 |
Money market funds | 1,820 |
Time deposits | 1,097 |
Total cash, cash equivalents and current marketable securities | 29,682 |
Financial Liabilities |  |
Current Debt | 5,046 |
Non-Current Debt |  |
Long-term debt | 13,680 |
Carrying Amount [Member] | 5.15% Debentures due 2012 [Member] |  |
Non-Current Debt |  |
Long-term debt | 599 |
Carrying Amount [Member] | 0.70% Notes due 2013 [Member] |  |
Non-Current Debt |  |
Long-term debt | 500 |
Carrying Amount [Member] | 3.80% Debentures due 2013 [Member] |  |
Non-Current Debt |  |
Long-term debt | 500 |
Carrying Amount [Member] | 3 month LIBOR+0% FRN due 2013 [Member] |  |
Non-Current Debt |  |
Long-term debt | 500 |
Carrying Amount [Member] | 3 month LIBOR+0.09% FRN due 2014 [Member] |  |
Non-Current Debt |  |
Long-term debt | 750 |
Carrying Amount [Member] | 1.20% notes due 2014 [Member] |  |
Non-Current Debt |  |
Long-term debt | 999 |
Carrying Amount [Member] | 2.15% Notes due 2016 [Member] |  |
Non-Current Debt |  |
Long-term debt | 898 |
Carrying Amount [Member] | 5.55% Debentures due 2017 [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,000 |
Carrying Amount [Member] | 5.15% Debentures due 2018 [Member] |  |
Non-Current Debt |  |
Long-term debt | 898 |
Carrying Amount [Member] | 4.75% Notes due 2019 (1B Euro 1.4476) [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,440 |
Carrying Amount [Member] | 3% Zero Coupon Convertible Subordinated Debentures due in 2020 [Member] |  |
Non-Current Debt |  |
Long-term debt | 197 |
Carrying Amount [Member] | 2.95% Debentures due 2020 [Member] |  |
Non-Current Debt |  |
Long-term debt | 541 |
Carrying Amount [Member] | 3.55% Notes due 2021 [Member] |  |
Non-Current Debt |  |
Long-term debt | 446 |
Carrying Amount [Member] | 6.73% Debentures due 2023 [Member] |  |
Non-Current Debt |  |
Long-term debt | 250 |
Carrying Amount [Member] | 5.50% Notes due 2024 (500 GBP 1.6025) [Member] |  |
Non-Current Debt |  |
Long-term debt | 795 |
Carrying Amount [Member] | 6.95% Notes due 2029 [Member] |  |
Non-Current Debt |  |
Long-term debt | 294 |
Carrying Amount [Member] | 4.95% Debentures due 2033 [Member] |  |
Non-Current Debt |  |
Long-term debt | 500 |
Carrying Amount [Member] | 5.95% Notes due 2037 [Member] |  |
Non-Current Debt |  |
Long-term debt | 995 |
Carrying Amount [Member] | 5.86% Debentures due 2038 [Member] |  |
Non-Current Debt |  |
Long-term debt | 700 |
Carrying Amount [Member] | 4.50% Debentures due 2040 [Member] |  |
Non-Current Debt |  |
Long-term debt | 539 |
Carrying Amount [Member] | 4.85% Notes due 2041 [Member] |  |
Non-Current Debt |  |
Long-term debt | 298 |
Carrying Amount [Member] | Other (Includes Industrial Revenue Bonds) [Member] |  |
Non-Current Debt |  |
Long-term debt | 41 |
Estimated Fair Value [Member] |  |
Current Investments |  |
Cash | 2,299 |
Government securities and obligations | 23,951 |
Corporate debt securities | 515 |
Money market funds | 1,820 |
Time deposits | 1,097 |
Total cash, cash equivalents and current marketable securities | 29,682 |
Financial Liabilities |  |
Current Debt | 5,046 |
Non-Current Debt |  |
Long-term debt | 14,581 |
Estimated Fair Value [Member] | 5.15% Debentures due 2012 [Member] |  |
Non-Current Debt |  |
Long-term debt | 632 |
Estimated Fair Value [Member] | 0.70% Notes due 2013 [Member] |  |
Non-Current Debt |  |
Long-term debt | 503 |
Estimated Fair Value [Member] | 3.80% Debentures due 2013 [Member] |  |
Non-Current Debt |  |
Long-term debt | 527 |
Estimated Fair Value [Member] | 3 month LIBOR+0% FRN due 2013 [Member] |  |
Non-Current Debt |  |
Long-term debt | 500 |
Estimated Fair Value [Member] | 3 month LIBOR+0.09% FRN due 2014 [Member] |  |
Non-Current Debt |  |
Long-term debt | 750 |
Estimated Fair Value [Member] | 1.20% notes due 2014 [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,006 |
Estimated Fair Value [Member] | 2.15% Notes due 2016 [Member] |  |
Non-Current Debt |  |
Long-term debt | 903 |
Estimated Fair Value [Member] | 5.55% Debentures due 2017 [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,161 |
Estimated Fair Value [Member] | 5.15% Debentures due 2018 [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,015 |
Estimated Fair Value [Member] | 4.75% Notes due 2019 (1B Euro 1.4476) [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,569 |
Estimated Fair Value [Member] | 3% Zero Coupon Convertible Subordinated Debentures due in 2020 [Member] |  |
Non-Current Debt |  |
Long-term debt | 246 |
Estimated Fair Value [Member] | 2.95% Debentures due 2020 [Member] |  |
Non-Current Debt |  |
Long-term debt | 522 |
Estimated Fair Value [Member] | 3.55% Notes due 2021 [Member] |  |
Non-Current Debt |  |
Long-term debt | 456 |
Estimated Fair Value [Member] | 6.73% Debentures due 2023 [Member] |  |
Non-Current Debt |  |
Long-term debt | 323 |
Estimated Fair Value [Member] | 5.50% Notes due 2024 (500 GBP 1.6025) [Member] |  |
Non-Current Debt |  |
Long-term debt | 856 |
Estimated Fair Value [Member] | 6.95% Notes due 2029 [Member] |  |
Non-Current Debt |  |
Long-term debt | 375 |
Estimated Fair Value [Member] | 4.95% Debentures due 2033 [Member] |  |
Non-Current Debt |  |
Long-term debt | 523 |
Estimated Fair Value [Member] | 5.95% Notes due 2037 [Member] |  |
Non-Current Debt |  |
Long-term debt | 1,120 |
Estimated Fair Value [Member] | 5.86% Debentures due 2038 [Member] |  |
Non-Current Debt |  |
Long-term debt | 773 |
Estimated Fair Value [Member] | 4.50% Debentures due 2040 [Member] |  |
Non-Current Debt |  |
Long-term debt | 489 |
Estimated Fair Value [Member] | 4.85% Notes due 2041 [Member] |  |
Non-Current Debt |  |
Long-term debt | 291 |
Estimated Fair Value [Member] | Other (Includes Industrial Revenue Bonds) [Member] |  |
Non-Current Debt |  |
Long-term debt | $ 41 |

X
- Definition Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 + Details
Name: | us-gaap_Cash
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestments
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongTermDebtNoncurrentAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_MoneyMarketFundsAtCarryingValue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Other (not elsewhere specified in the taxonomy) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_OtherCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 -Subparagraph 2, 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 -Subparagraph a(1) + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_TimeDepositsAtCarryingValue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_USGovernmentSecuritiesAtCarryingValue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant