| | May 30, 2010 | | May 30, 2010 |
| | Fair Values of Assets | | Fair Values of Liabilities |
| In Millions | | Level 1 | | Level 2 | | Level 3 | | Total | | | Level 1 | | Level 2 | | Level 3 | | Total |
| Derivatives designated as
hedging instruments: | | | | | | | | | | | | | | | | | |
| Interest rate contracts (a) (b) | $ | - | | 5.8 | | - | $ | 5.8 | | $ | - | | (17.1) | | - | $ | (17.1) |
| Foreign exchange contracts (c) (d) | | - | | 8.6 | | - | | 8.6 | | | - | | (12.5) | | - | | (12.5) |
| Total | | - | | 14.4 | | - | | 14.4 | | | - | | (29.6) | | - | | (29.6) |
| | | | | | | | | | | | | | | | | | |
| Derivatives not designated as
hedging instruments: | | | | | | | | | | | | | | | | | |
| Interest rate contracts (a) (b) | | - | | 124.3 | | - | | 124.3 | | | - | | (163.1) | | - | | (163.1) |
| Foreign exchange contracts (c) (d) | | - | | 9.5 | | - | | 9.5 | | | - | | (1.0) | | - | | (1.0) |
| Commodity contracts (c) (e) | | - | | 7.4 | | - | | 7.4 | | | (5.6) | | - | | - | | (5.6) |
| Grain contracts (c) (e) | | - | | 11.9 | | - | | 11.9 | | | - | | (13.0) | | - | | (13.0) |
| Total | | - | | 153.1 | | - | | 153.1 | | | (5.6) | | (177.1) | | - | | (182.7) |
| | | | | | | | | | | | | | | | | | |
| Other assets and liabilities
reported at fair value: | | | | | | | | | | | | | | | | | |
| Marketable investments (a) (f) | | 15.5 | | 11.9 | | - | | 27.4 | | | - | | - | | - | | - |
| Long-lived assets (g) | | - | | 0.4 | | - | | 0.4 | | | - | | - | | - | | - |
| Total | | 15.5 | | 12.3 | | - | | 27.8 | | | - | | - | | - | | - |
| Total assets, liabilities, and derivative
positions recorded at fair value | $ | 15.5 | $ | 179.8 | $ | - | $ | 195.3 | | $ | (5.6) | $ | (206.7) | $ | - | $ | (212.3) |