XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Information Relating To Cash Flow Hedges, Net Investment Hedges, Fair Value Hedges And Other Derivatives Not Designated As Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Dec. 31, 2011
Jan. 01, 2011
Cash Flow Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (OCI) $ 4 [1] $ 32 [1] $ 199 [1] $ (13) [1]
Amount of gain (loss) reclassified from AOCI into earnings 12 [1],[2] 16 [1],[2] 208 [1],[2] (33) [1],[2]
Amount of ineffectiveness recognized in earnings   (2) [3],[4] (1) [3],[4] (3) [3],[4]
Amount of gain (loss) expected to be reclassified into earnings during the next twelve months (3) 5 (6) 13
Net Investment Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (OCI) 252 [1] 178 [1] 427 [1] (227) [1]
Amount of gain (loss) recognized from OCI into earnings (198) [5] 60 [5] (207) [5] 51 [5]
Fair Value Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings     2 [6] 4 [6]
Amount of Hedged Item gain (loss) recognized in earnings 2 [6] 3 [6] 2 [6] 3 [6]
Interest Rate Contracts [Member] | Cash Flow Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (OCI)   4 [1]   1 [1]
Amount of gain (loss) reclassified from AOCI into earnings       (2) [1],[2]
Interest Rate Contracts [Member] | Fair Value Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings     2 [6] 4 [6]
Amount of Hedged Item gain (loss) recognized in earnings 2 [6] 3 [6] 2 [6] 3 [6]
Foreign Exchange Contracts [Member] | Cash Flow Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (OCI) 1 [1] 17 [1] 197 [1] (31) [1]
Amount of gain (loss) reclassified from AOCI into earnings 11 [1],[2] 13 [1],[2] 204 [1],[2] (34) [1],[2]
Amount of ineffectiveness recognized in earnings   (2) [3],[4] (2) [3],[4] (4) [3],[4]
Amount of gain (loss) expected to be reclassified into earnings during the next twelve months (4) (3) (3) (1)
Foreign Exchange Contracts [Member] | Net Investment Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (OCI) 252 [1] 178 [1] 427 [1] (227) [1]
Amount of gain (loss) recognized from OCI into earnings (198) [5] 60 [5] (207) [5] 51 [5]
Commodity Contracts [Member] | Cash Flow Derivatives [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (OCI) 3 [1] 11 [1] 2 [1] 17 [1]
Amount of gain (loss) reclassified from AOCI into earnings 1 [1],[2] 3 [1],[2] 4 [1],[2] 3 [1],[2]
Amount of ineffectiveness recognized in earnings     1 [3],[4] 1 [3],[4]
Amount of gain (loss) expected to be reclassified into earnings during the next twelve months 1 8 (3) 14
Cost Of Sales [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings 27 (4) 34 (19)
Cost Of Sales [Member] | Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings 20 (2) 15 (19)
Cost Of Sales [Member] | Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings 7 (2) 19  
SG&A [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings (36) (32) (75) 34
SG&A [Member] | Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings (41) (33) (75) 31
SG&A [Member] | Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of derivative gain (loss) recognized in earnings $ 5 $ 1   $ 3
[1] Effective portion.
[2] Gain (loss) reclassified from AOCI into earnings is reported in interest, for interest rate swaps, in selling, general, and administrative (SG&A) expenses for foreign exchange contracts and in cost of sales for commodity contracts.
[3] Gain (loss) recognized in earnings is related to the ineffective portion and amounts excluded from the assessment of hedge effectiveness.
[4] Gain (loss) recognized in earnings is reported in interest expense for foreign exchange contract and SG&A expenses for commodity contracts.
[5] The gain (loss) recognized from OCI into earnings is reported in gain on sale of discontinued operations.
[6] The amount of gain (loss) recognized in earnings on the derivative contracts and the related hedged item is reported in interest for the interest rate contracts and SG&A for the foreign exchange contracts.