XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Schedule Of Changes In Cash Flow Hedges In Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jan. 29, 2012
Oct. 30, 2011
Jul. 31, 2011
Jan. 30, 2011
Oct. 31, 2010
Aug. 01, 2010
Jan. 29, 2012
Foreign Exchange Forward Contracts [Member]
Jan. 30, 2011
Foreign Exchange Forward Contracts [Member]
Jan. 29, 2012
Foreign Exchange Forward Contracts [Member]
Jan. 30, 2011
Foreign Exchange Forward Contracts [Member]
Jan. 29, 2012
Foreign Exchange Forward Contracts [Member]
Other Expenses/Income [Member]
Jan. 30, 2011
Foreign Exchange Forward Contracts [Member]
Other Expenses/Income [Member]
Jan. 29, 2012
Foreign Exchange Forward Contracts [Member]
Cost Of Products Sold [Member]
Jan. 30, 2011
Foreign Exchange Forward Contracts [Member]
Cost Of Products Sold [Member]
Jan. 29, 2012
Foreign Exchange Forward Contracts [Member]
Cost Of Products Sold [Member]
Jan. 30, 2011
Foreign Exchange Forward Contracts [Member]
Cost Of Products Sold [Member]
Jan. 29, 2012
Cross-Currency Swap Contracts [Member]
Jan. 30, 2011
Cross-Currency Swap Contracts [Member]
Jan. 29, 2012
Interest Rate Swap [Member]
Interest Expense [Member]
Jan. 30, 2011
Interest Rate Swap [Member]
Interest Expense [Member]
Jan. 29, 2012
Interest Rate Swap [Member]
Interest Expense [Member]
Jan. 30, 2011
Interest Rate Swap [Member]
Interest Expense [Member]
Jan. 29, 2012
Commodity Derivative Contracts [Member]
Jan. 30, 2011
Commodity Derivative Contracts [Member]
Jan. 29, 2012
Commodity Derivative Contracts [Member]
Jan. 30, 2011
Commodity Derivative Contracts [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                                    
OCI derivative gain/(loss) at beginning of year $ (19) $ (22) $ (31) $ (25) $ (27) $ (28)                                        
Derivative instruments gain (loss) recognized in OCI             (2) 0 5 (3)             (1) 0         0 3 0 3
Derivative instrument gain (loss) reclassified                     (1) (1) 5 0 6 2     1 0 2 1        
OCI derivative gain/(loss) at end of quarter $ (19) $ (22) $ (31) $ (25) $ (27) $ (28)