XML 27 R35.htm IDEA: XBRL DOCUMENT  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