Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.2.0.727
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 03, 2015
Jun. 27, 2014
Jul. 03, 2015
Jun. 27, 2014
Dec. 31, 2014
Gains and (losses) related to derivative instruments          
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months $ 625        
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 132   $ 132    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 141 $ (100) 809 $ (223)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 191 25 318 64  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4,328   4,328    
Cash Flow Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 12,231   12,231   $ 13,224
Cash Flow Hedges | Foreign currency contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (38) (50) 726 (112)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 178 18 298 43  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 11 (9) 30 (21)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 16 7 28 20  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Foreign currency contracts | Other income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0   18    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2)   (4)    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0   0    
Cash Flow Hedges | Currency Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount         2,590
Cash Flow Hedges | Interest rate contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 168 (40) 36 (91)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 0 (3) 0  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 6   6   9
Cash Flow Hedges | Commodity contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 (1) (1) 1  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 0 (1) 1  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Fair Value Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (4) 2 0 0  
Fair Value Hedges | Other income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (3) (7) (9) (11)  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1) 9 9 11  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 250 (12) 231 (15)  
Fair Value Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 8,512   8,512   6,600
Fair Value Hedges | Interest Rate Swap [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (251) 21 (222) 26  
Fair Value Hedges | Foreign currency contracts | Other income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 23 (37) 135 (19)  
Fair Value Hedges | Available-for-sale Securities [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 982   982   1,358
Fair Value Hedges | Available-for-sale Securities [Member] | Other income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (26) 30 (144) 8  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
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)  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
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)  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 11,396   11,396   0
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (356) 0 (282) 0  
Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 277   277   320
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 202   202   240
Derivative Instruments, Gain (Loss) Recognized in Income, Net (9) 59 (117) 63  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4,284   4,284   4,334
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0 (6) 9 (18)  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1 0 1 0  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (32) 21 (49) 23  
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,090   1,090   816
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 4 2 1 0  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 5 13 (19) 35  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Selling, general and administrative expenses          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 6 4 1 1  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 6 8 (62) 8  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Selling, general and administrative expenses          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1 $ 17 1 $ 14  
Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 24   24   24
Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 0   $ 0   $ 1
Foreign currency denominated debt | Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (92)