XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 14, 2014
Jun. 15, 2013
Jun. 14, 2014
Jun. 15, 2013
Fair Value/Non-designated Hedges
       
Derivatives, Fair Value [Line Items]        
(Gains)/Losses Recognized in Income Statement (a) $ 9 $ 67 $ (16) $ 105
Fair Value/Non-designated Hedges | Foreign exchange contracts
       
Derivatives, Fair Value [Line Items]        
(Gains)/Losses Recognized in Income Statement (a) 16 [1] 5 [1] (1) [1] 5 [1]
Fair Value/Non-designated Hedges | Interest rate derivatives
       
Derivatives, Fair Value [Line Items]        
(Gains)/Losses Recognized in Income Statement (a) (5) [1] 24 [1] (4) [1] 51 [1]
Fair Value/Non-designated Hedges | Commodity contracts
       
Derivatives, Fair Value [Line Items]        
(Gains)/Losses Recognized in Income Statement (a) (2) [1] 38 [1] (11) [1] 49 [1]
Cash Flow Hedges
       
Derivatives, Fair Value [Line Items]        
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 41 (5) 25 18
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) 11 (8) 21 51
Cash Flow Hedges | Foreign exchange contracts
       
Derivatives, Fair Value [Line Items]        
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 30 (5) 12 (33)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) (5) [2] 1 [2] (11) [2] 4 [2]
Cash Flow Hedges | Interest rate derivatives
       
Derivatives, Fair Value [Line Items]        
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 10 (18) 5 12
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) 9 [2] (18) [2] 14 [2] 33 [2]
Cash Flow Hedges | Commodity contracts
       
Derivatives, Fair Value [Line Items]        
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 1 18 8 39
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) $ 7 [2] $ 9 [2] $ 18 [2] $ 14 [2]
[1] Foreign exchange derivative gains/losses are primarily included in selling, general and administrative expenses. Interest rate derivative gains/losses are primarily from fair value hedges and are included in interest expense. These gains/losses are substantially offset by increases/decreases in the value of the underlying debt, which are also included in interest expense. Commodity derivative gains/losses are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.
[2] Foreign exchange derivative gains/losses are primarily included in cost of sales. Interest rate derivative gains/losses are included in interest expense. Commodity derivative gains/losses are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.