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Hedging Transactions And Derivative Financial Instruments (Tables)

6 Months Ended

Jul. 02, 2011

Hedging Transactions And Derivative Financial Instruments

Schedule Of Amounts Included In Accumulated Other Comprehensive Income (Loss) Related To Foreign Currency Forward Contracts


		Quarter Ended								Six Months Ended
		July 2, 2011				June 26, 2010				July 2, 2011				June 26, 2010
		(In millions)
Foreign Currency Forward Contracts
Contracts designated as cash flow hedging instruments
Other comprehensive income (loss)		$	(1	)		$	(2	)		$	(2	)		$	(1	)
Research and development			1				1				2				2
Marketing, general and administrative			—				—				1				1
Contracts not designated as hedging instruments
Other income (expense), net		$	—			$	(10	)		$	8			$	(26	)

Schedule Of Fair Value Assets And Liabilities Relating To Foreign Currency Forward Contracts

			December 25,				December 25,
		July 2, 2011				December 25, 2010
		(In millions)
Foreign Currency Forward Contracts
Contracts designated as cash flow hedging instruments		$	3			$	1
Contracts not designated as hedging instruments		$	1			$	(4	)

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details