Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v3.2.0.727
Hedging Transactions and Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 03, 2015
Jun. 27, 2014
Jul. 03, 2015
Jun. 27, 2014
Dec. 31, 2014
Derivative Instrument Detail [Abstract]          
Maximum length of time over which future cash flow exposures are hedged (in years) 3 years        
Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 141 $ (100) $ 809 $ (223)  
Net Investment Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 13,243   13,243   $ 2,047
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (374) (74) 124 (142)  
Foreign currency denominated debt | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (92)        
Foreign currency contracts | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 12,231   12,231   13,224
Foreign currency contracts | Net Investment Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 1,847   1,847   2,047
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (18) $ (74) 406 $ (142)  
Commodity contracts | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 6   6   9
Interest Rate Contracts | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 4,328   4,328    
Interest Rate Contracts | Fair Value Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 8,512   8,512   6,600
Cross Currency Swap | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount         2,590
Designated as Hedging Instrument [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 1,314   1,314   1,429
Derivative instruments, liabilities, fair value 277   277   320
Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 655   655   923
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 560   560   346
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 16   16   249
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 6   6   14
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 93   93   146
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 11   11   11
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 226   226   35
Not Designated as Hedging Instrument [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 324   324   301
Derivative instruments, liabilities, fair value 202   202   240
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 4,284   4,284   4,334
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 28   28   44
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 253   253   231
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 44   44   33
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 3   3   21
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 1,090   1,090   816
Not Designated as Hedging Instrument [Member] | Commodity contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 38   38   9
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 0   0   1
Not Designated as Hedging Instrument [Member] | Commodity contracts | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 120   120   156
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 12   12   17
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 2   2   2
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 3   3   14
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 2   2   2
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value $ 21   $ 21   $ 11