Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v3.4.0.3
Hedging Transactions and Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Dec. 31, 2015
Derivative Instrument Detail [Abstract]      
Maximum length of time over which future cash flow exposures are hedged (in years) 3 years    
Cash Flow Hedging [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 0 $ 0  
Derivative Instrument Detail [Abstract]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (485) 668  
Fair Value Hedging [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net 22 4  
Net Investment Hedging [Member]      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 12,095   $ 12,259
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (666) 498  
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 9,287   10,383
Foreign currency contracts | Net Investment Hedging [Member]      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 1,000   1,347
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (145) 424  
Commodity contracts | Cash Flow Hedging [Member]      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 6   8
Interest Rate Contracts | Cash Flow Hedging [Member]      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 3,894   3,328
Interest Rate Contracts | Fair Value Hedging [Member]      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 8,227   7,963
Cross Currency Swap | Cash Flow Hedging [Member]      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount   2,590 566
Designated as Hedging Instrument [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, fair value 795   901
Derivative instruments, liabilities, fair value 652   410
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 423   572
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, fair value 153   246
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, fair value 82   75
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 1   1
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 15   20
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Assets      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, fair value 203   62
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 145   53
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, fair value 128   231
Not Designated as Hedging Instrument [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net (72) (108)  
Derivative instruments, assets, fair value 315   369
Derivative instruments, liabilities, fair value 197   249
Not Designated as Hedging Instrument [Member] | Foreign currency contracts      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 4,118   3,605
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 254   105
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 10   241
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 75   59
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 7   9
Not Designated as Hedging Instrument [Member] | Commodity contracts      
Derivative Instrument Detail [Abstract]      
Derivative, Notional Amount 915   893
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 5   2
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Assets      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, assets, fair value 4   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 106   154
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, fair value 4   19
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 1   1
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 38   17
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 4   3
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 2   5
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Liabilities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative instruments, liabilities, fair value 2   $ 2
Other Income [Member] | Fair Value Hedging [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net (7) (6)  
Other Income [Member] | Foreign currency contracts | Cash Flow Hedging [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0    
Derivative Instrument Detail [Abstract]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 42    
Other Income [Member] | Foreign currency contracts | Fair Value Hedging [Member]      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net 51 112  
Other Income [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net (62) (17)  
Other Income [Member] | Not Designated as Hedging Instrument [Member] | Other derivative instruments      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ (10) $ (68)