XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 08, 2012
Sep. 03, 2011
Sep. 08, 2012
Sep. 03, 2011
Net derivative (losses)/gains, Tax Effect $ 2 $ (27) $ (10) $ (21)
Reclassification of net losses to net income, Tax Effect (7) 3 (21) 8
Reclassification of losses/(gains) to net income, Tax Effect (17) (12) (61) (26)
Remeasurement of net liabilities, Tax Effect     4  
Unrealized gains/(losses) on securities, Tax Effect   $ (6)   $ (7)