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Detail Pre-tax Amounts Reclassified from Accumulated Other Comprehensive Income into Earnings for Active Derivative Financial Instruments (Detail) (Cash Flow Hedging, USD $)
In Millions
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from OCI to Income (Effective Portion) $ (4.1) $ 7.1 $ (8.3) $ 12.6
Interest Rate Contract | Interest expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recorded in OCI     (12.2) (61.3)
Gain (Loss) Reclassified from OCI to Income (Effective Portion)       (1.6)
Gain (Loss) Recognized in Income (Ineffective Portion)       [1]   [1]
Foreign Exchange Contract | Other, net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recorded in OCI       21.5
Gain (Loss) Reclassified from OCI to Income (Effective Portion)       22.4
Gain (Loss) Recognized in Income (Ineffective Portion)         [1]
Foreign Exchange Contract | Cost of Sales
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recorded in OCI     (17.0) (0.4)
Gain (Loss) Reclassified from OCI to Income (Effective Portion)     (10.3) 0.3
Gain (Loss) Recognized in Income (Ineffective Portion)       [1]   [1]
[1] Includes ineffective portion and amount excluded from effectiveness testing.