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Derivative Instruments (Details 2) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 11, 2011
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Jun. 12, 2010
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Jun. 11, 2011
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Jun. 12, 2010
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net Deferred Loss within Accumulated Other Comprehensive Income due to treasury locks and forward starting interest rate swaps that have been cash settled | $ 12 | $ 12 | ||
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Interest Rate Swaps | Fair value hedging | Interest expense, net
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Reduction to Interest Expense, net for recognized gains on interest rate swaps | 5 | 8 | 13 | 15 |
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Foreign Currency Forwards
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains (losses) recognized into OCI, net of tax | (4) | 10 | (10) | 34 |
| Gains (losses) reclassified from Accumulated OCI into income, net of tax | $ (5) | $ 13 | $ (11) | $ 35 |
| X | ||||||||||
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- Definition
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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