Hedging Transactions and Derivative Financial Instruments (Details) (Summary of Derivative Instruments) (USD $)
In Millions, unless otherwise specified |
Dec. 29, 2012
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Dec. 31, 2011
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Foreign Currency Forward Contracts [Line Items] | ||
Contracts designated as cash flow hedging instrumentss | $ 0 | $ (2) |
Contracts not designated as hedging instruments | 0 | 0 |
Notional value of outstanidng foreign currency forward contracts | $ 142 | $ 141 |
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- Details
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- Definition
Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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