XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Statements of Income and Comprehensive Income (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Apr. 01, 2014
Condensed Consolidated Statements of Income and Comprehensive Income    
Unrealized gain on derivatives, tax $ 127.0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $ 114.0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Foreign currency translation adjustment, tax $ 7.0us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent