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Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 08, 2012
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Sep. 03, 2011
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Sep. 08, 2012
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Sep. 03, 2011
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Fair Value/Non-designated Hedges
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| (Gains) /Losses Recognized in Income Statement | $ (113) | [1] | $ (48) | [1] | $ (89) | [1] | $ (171) | [1] | ||||
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Fair Value/Non-designated Hedges | Foreign exchange contracts
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| (Gains) /Losses Recognized in Income Statement | (9) | [1] | 7 | [1] | (16) | [1] | 8 | [1] | ||||
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Fair Value/Non-designated Hedges | Interest rate derivatives
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| (Gains) /Losses Recognized in Income Statement | (5) | [1] | (84) | [1] | 3 | [1] | (162) | [1] | ||||
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Fair Value/Non-designated Hedges | Commodity contracts
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| (Gains) /Losses Recognized in Income Statement | (99) | [1] | 29 | [1] | (76) | [1] | (17) | [1] | ||||
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Cash Flow Hedges
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 13 | 73 | 50 | 84 | ||||||||
| Losses/(Gains)Reclassified from Accumulated Other Comprehensive Loss into Income Statement | 20 | [2] | 1 | [2] | 58 | [2] | 3 | [2] | ||||
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Cash Flow Hedges | Foreign exchange contracts
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 41 | (9) | 37 | 28 | ||||||||
| Losses/(Gains)Reclassified from Accumulated Other Comprehensive Loss into Income Statement | (6) | [2] | 9 | [2] | (4) | [2] | 30 | [2] | ||||
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Cash Flow Hedges | Interest rate derivatives
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 42 | 4 | 71 | |||||||||
| Losses/(Gains)Reclassified from Accumulated Other Comprehensive Loss into Income Statement | 6 | [2] | 4 | [2] | 15 | [2] | 10 | [2] | ||||
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Cash Flow Hedges | Commodity contracts
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| Derivatives, Fair Value [Line Items] | ||||||||||||
| Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (28) | 40 | 9 | (15) | ||||||||
| Losses/(Gains)Reclassified from Accumulated Other Comprehensive Loss into Income Statement | $ 20 | [2] | $ (12) | [2] | $ 47 | [2] | $ (37) | [2] | ||||
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