DERIVATIVES (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 1 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 29, 2014
Commodity contract
|
Sep. 28, 2014
Interest rate contracts
Interest expense
|
Sep. 29, 2013
Interest rate contracts
Interest expense
|
Sep. 28, 2014
Interest rate contracts
Interest expense
|
Sep. 29, 2013
Interest rate contracts
Interest expense
|
Feb. 28, 2014
Interest rate contracts
Debentures, 7.125%, due 2028 (1)
|
Nov. 30, 2005
Interest rate contracts
Debentures, 7.125%, due 2028 (1)
|
Sep. 19, 2013
Interest rate contracts
Senior notes, 3.65%, due 2023 (1)
|
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Derivatives | ||||||||||||||
Unrealized net gain in AOCL for discontinuation of commodity price risk hedges | $ 2 | |||||||||||||
Debt face amount | 250 | 500 | ||||||||||||
Gain realized upon settlement of interest rate hedge | 52 | |||||||||||||
Amortization period of deferred gain from interest rate hedge | 14 years | |||||||||||||
Fixed rate on debt issue, due in 2023 (as a percent) | 3.65% | |||||||||||||
Gain/(Loss) on Swaps | 0 | [1] | (6) | [1] | 8 | [1] | (34) | [1] | ||||||
Gain/(Loss) on Borrowings | $ 2 | [1] | $ 6 | [1] | $ (5) | [1] | $ 34 | [1] | ||||||
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