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v2.3.0.11

Fair Value Measurements (Details) (USD $) In Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2011 | Jul. 04, 2010 | Jul. 03, 2011 | Jul. 04, 2010
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Accumulated OCI | $ 2 | $ (158) | $ 12 | $ (185)
Gain/ (Loss) reclassified from Accumulated OCI into income | (40) | (54) | (118) | (96)
Gain/ (Loss) recognized in Other income/expense | 4 | (133) | 1 | (139)
Foreign exchange contracts [Member] | Included in Sales to customer [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Accumulated OCI |  | (53) | 27 | (84)
Gain/ (Loss) reclassified from Accumulated OCI into income |  | (9) | (10) | (29)
Foreign exchange contracts [Member] | Included in Cost of products sold [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Accumulated OCI | 12 | (102) | 92 | (206)
Gain/ (Loss) reclassified from Accumulated OCI into income | (44) | (76) | (106) | (98)
Foreign exchange contracts [Member] | Included in Research and development expense [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Accumulated OCI | 28 | 44 | (8) | 73
Gain/ (Loss) reclassified from Accumulated OCI into income | 18 | 20 | 19 | 21
Foreign exchange contracts [Member] | Included in Other (income)/expense, net [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Accumulated OCI | (7) | 35 | (59) | 81
Gain/ (Loss) reclassified from Accumulated OCI into income | 2 |  | (3) | (1)
Foreign exchange contracts [Member] | Included in Other (Income)/Expense Type Two, net [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Other income/expense |  | (20) | (2) | (21)
Foreign exchange contracts [Member] | Included in Other (Income)/Expense Type Three, net [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Other income/expense | 6 | (149) | 3 | (154)
Foreign exchange contracts [Member] | Included in Other (Income)/Expense Type Four, net [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Other income/expense | (2) | 16 | (2) | 16
Foreign exchange contracts [Member] | Other Interest Income Expense Type Six Net [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Other income/expense |  | 20 | 2 | 20
Cross currency interest rate swaps [Member] | Included in Interest (income)/Interest expense, net [Member] |  |  |  |
Summary of designated derivatives |  |  |  |
Gain/ (Loss) recognized in Accumulated OCI | (31) | (82) | (40) | (49)
Gain/ (Loss) reclassified from Accumulated OCI into income | $ (16) | $ 11 | $ (18) | $ 11

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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -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. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -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. + Details
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- Definition The portion of a hedge deemed to be ineffective that is reflected in current period results of operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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