Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Tables)

v2.4.0.6
Hedging Transactions and Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations
 
 
Quarter Ended
 
 
March 30,
2013
 
March 31,
2012
 
 
(In millions)
Foreign Currency Forward Contracts
 
 
 
 
Contracts designated as cash flow hedging instruments
 
 
 
 
Other comprehensive income (loss)
 
$
(2
)
 
$
2

Contracts not designated as hedging instruments
 
 
 
 
Other income (expense), net
 
$
(1
)
 
$
1

Schedule of Derivative Instruments in Balance Sheet
 
 
March 30,
2013
 
December 29,
2012
 
 
(In millions)
Foreign Currency Forward Contracts
 
 
 
 
Contracts designated as cash flow hedging instruments
 
$
(2
)
 
$

Contracts not designated as hedging instruments
 
$

 
$