Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.3.0.814
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Oct. 02, 2015
Sep. 26, 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 $ 618        
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 20   $ 20    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (201) $ 424 608 $ 201  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 183 (27) 501 37  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) 0 (3) 0  
Cash Flow Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4,829   4,829   $ 4,328
Cash Flow Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 11,715   11,715   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 1 490 727 378  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 170 19 468 62  
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 22 36 52 15  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 16 5 44 25  
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 [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 (93) 18 (93)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (3) (52) (7) (52)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Currency Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 566   566   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 (223) (9) (187) (100)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1 0 (2) 0  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) 0 (3) 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 (1) 0 (2) 1  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 1 (2) 2  
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 (6) 2 (6) 2  
Fair Value Hedges | Other Income [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (5) (6) (14) (17)  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1) 8 8 19  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (152) 44 79 29  
Fair Value Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 9,147   9,147   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 151 (36) (71) (10)  
Fair Value Hedges | Foreign currency contracts | Other Income [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net 82 12 217 (7)  
Fair Value Hedges | Available-for-sale Securities [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,479   1,479   1,358
Fair Value Hedges | Available-for-sale Securities [Member] | Other Income [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (87) (18) (231) (10)  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 13,077   13,077   2,047
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 170 134 294 (8)  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,657   1,657   2,047
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 274 134 680 (8)  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 11,420   11,420   0
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (104) 0 (386) 0  
Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 351   351   320
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 255   255   240
Derivative Instruments, Gain (Loss) Recognized in Income, Net (182) (42) (299) 21  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4,228   4,228   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 34 6 43 (12)  
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 2 0 3 0  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Income [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (26) (70) (75) (47)  
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,212   1,212   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 (9) (9) (8) (9)  
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 (133) 25 (152) 60  
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 (14) (15) (13) (14)  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Income [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (24) 18 (86) 26  
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 (12) $ 3 (11) $ 17  
Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 29   29   24
Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability $ 1   1   $ 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)