XML 68 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments and Risk Management (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Oct. 02, 2011
Sep. 26, 2010
Oct. 02, 2011
Sep. 26, 2010
Impact on Earnings from Derivative Instruments    
Cash Flow Hedge - Reclassified Amount From Other Comprehensive Earnings (Loss) - Gain (Loss)$ 19.3$ (0.3)$ 54.3$ (16.1)
Gain (Loss) on Derivatives Not Designated As Hedge Instruments1.6(5.1)1.8(1.1)
Commodity contracts
    
Impact on Earnings from Derivative Instruments    
Cash Flow Hedge - Reclassified Amount From Other Comprehensive Earnings (Loss) - Gain (Loss)18.72.052.7(10.5)
Gain (Loss) on Derivatives Not Designated As Hedge Instruments(0.2)(1.7)0.4(0.2)
Interest rate contracts
    
Impact on Earnings from Derivative Instruments    
Cash Flow Hedge - Reclassified Amount From Other Comprehensive Earnings (Loss) - Gain (Loss) (1.2)1.3(3.8)
Inflation option contracts
    
Impact on Earnings from Derivative Instruments    
Gain (Loss) on Derivatives Not Designated As Hedge Instruments(0.3)(0.3)(0.3)(0.7)
Foreign currency contracts
    
Impact on Earnings from Derivative Instruments    
Cash Flow Hedge - Reclassified Amount From Other Comprehensive Earnings (Loss) - Gain (Loss)0.6(1.1)0.3(1.8)
Gain (Loss) on Derivatives Not Designated As Hedge Instruments10.6(3.1)6.0(0.2)
Equity contracts
    
Impact on Earnings from Derivative Instruments    
Gain (Loss) on Derivatives Not Designated As Hedge Instruments$ (8.5) $ 4.3