Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 29, 2012

Derivative Instruments and Hedging Activities

Summary of outstanding derivative contracts and their effects on the Condensed Consolidated Statements of Financial Position

	September 29, 2012
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Commodity futures contracts	$	2,252	$	53	$	(5	)
Total derivatives designated as hedges			53		(5		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	841		100		—
Total derivatives not designated as hedges			100		—
Total derivatives			$	153	$	(5	)

	December 31, 2011
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	13,044	$	205	$	—
Commodity futures contracts	4,557		341		(138		)
Total derivatives			$	546	$	(138	)

	October 1, 2011
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	7,840	$	—	$	(108	)
Commodity futures contracts	5,473		445		(100		)
Total derivatives			$	445	$	(208	)

Effects of derivative instruments on Condensed Consolidated Statement of Earnings, Comprehensive Earnings and Retained Earnings

	For Quarter Ended September 29, 2012
							Gain (Loss)
				Gain (Loss)			on Amount Excluded
	Gain(Loss)			Reclassified from			from Effectiveness
	Recognized			Accumulated OCI			Testing Recognized
	in OCI			into Earnings			in Earnings
Foreign currency forward contracts	$	94		$	164		$	—
Commodity futures contracts	(20		)	(200		)	—
Commodity option contracts	(1		)	(5		)	—
Total	$	73		$	(41	)	$	—

	For Quarter Ended October 1, 2011
							Gain (Loss)
				Gain (Loss)			on Amount Excluded
	Gain (Loss)			Reclassified from			from Effectiveness
	Recognized			Accumulated OCI			Testing Recognized
	in OCI			into Earnings			in Earnings
Foreign currency forward contracts	$	(116	)	$	359		$	—
Commodity futures contracts	982			1,210			—
Commodity option contracts	(552		)	(18		)	—
Total	$	314		$	1,551		$	—

	For Year to Date Ended September 29, 2012
							Gain (Loss)
				Gain (Loss)			on Amount Excluded
	Gain(Loss)			Reclassified from			from Effectiveness
	Recognized			Accumulated OCI			Testing Recognized
	in OCI			into Earnings			in Earnings
Foreign currency forward contracts	$	222		$	428		$	—
Commodity futures contracts	(307		)	(152		)	—
Commodity option contracts	(35		)	(35		)	—
Total	$	(120	)	$	241		$	—

	For Year to Date Ended October 1, 2011
							Gain (Loss)
				Gain (Loss)			on Amount Excluded
	Gain (Loss)			Reclassified from			from Effectiveness
	Recognized			Accumulated OCI			Testing Recognized
	in OCI			into Earnings			in Earnings
Foreign currency forward contracts	$	4		$	1,054		$	—
Commodity futures contracts	4,839			6,803			—
Commodity option contracts	(5,388		)	(305		)	—
Total	$	(545	)	$	7,552		$	—