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v2.3.0.11

Fair Value Measurements (Details Textuals) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 03, 2011 | Jul. 04, 2010 | Jul. 03, 2011 | Jul. 04, 2010 | Jan. 02, 2011
Fair Value Measurements (Textuals) |  |  |  |  |
Realized gain on option not designated as hedge |  |  | $ 102,000,000 |  |
Deferred net gains on derivatives included in accumulated other comprehensive income | 228,000,000 |  | 228,000,000 |  | 100,000,000
Reclassification of foreign exchange contracts into earnings, period |  |  | Next 12 months |  |
Maximum length of time for hedging transaction exposure |  |  | 18 Months |  |
Other income/(expense), net, related to foreign exchange contracts, non hedging | (7,000,000) | (21,000,000) | 8,000,000 | (69,000,000) |
Other investments | 1,371,000,000 |  | 1,371,000,000 |  | 1,165,000,000
Weighted average rate on non-current debt |  |  | 4.08% |  |
Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amounts outstanding for forward foreign exchange contracts | 23,000,000,000 |  | 23,000,000,000 |  |
Cross currency interest rate swaps [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amounts outstanding for cross currency interest rate swaps | 3,000,000,000 |  | 3,000,000,000 |  |
Non-current assets included into cross currency interest rate swaps | 2,000,000 |  | 2,000,000 |  | 14,000,000
Non-current liabilities included into cross currency interest rate swaps | $ 404,000,000 |  | $ 404,000,000 |  | $ 502,000,000

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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80784-113994 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 26 -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 -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the equity method of accounting as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6903542&loc=d3e32014-111567 + Details
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