Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.8.0.1
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Sep. 29, 2017
Sep. 30, 2016
Dec. 31, 2016
Gains and (losses) related to derivative instruments          
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months $ 175        
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 25   $ 25    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI 53 $ 22 (156) $ (583)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 200 185 459 486  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 7 1 8 (1)  
Cash Flow Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 500   500   $ 1,500
Cash Flow Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4,495   4,495   6,074
Cash Flow Hedges | Foreign currency contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI (35) (48) (216) (348)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 116 141 339 419  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 (2) (1) (3)  
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI (11) 9 (27) (34)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (4) 8 1 41  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 (1)  
Cash Flow Hedges | Foreign currency contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI 0 0 0 0  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) (2) (7) (6)  
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          
Gain (Loss) Recognized in OCI 100 36 113 25  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 100 40 152 38  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 7 0 7 0  
Cash Flow Hedges | Currency Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,851   1,851   1,851
Cash Flow Hedges | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI (1) 26 (25) (226)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9) (2) (26) (6)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 3 2 3  
Cash Flow Hedges | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 2   2   12
Cash Flow Hedges | Commodity contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI 0 (1) (1) 0  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 0 0 0  
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, Gain (Loss) on Derivative, Net 7 (2) 2 31  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 4 (1) (4) 34  
Fair Value Hedges | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 3 (1) 6 (3)  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (15) (1) 42 (364)  
Fair Value Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 8,123   8,123   6,158
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (23) (67) (66) (37)  
Fair Value Hedges | Available-for-sale Securities [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,002   1,002   1,163
Fair Value Hedges | Available-for-sale Securities [Member] | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 26 66 72 34  
Fair Value Hedges | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 19 0 (46) 398  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 13,288   13,288   11,213
Gain (Loss) Recognized in OCI (553) (76) (1,494) (558)  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 170   170   100
Gain (Loss) Recognized in OCI (4) (9) (19) (235)  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 13,118   13,118   11,113
Gain (Loss) Recognized in OCI (549) (67) (1,475) (323)  
CCEAG [Member]          
Gains and (losses) related to derivative instruments          
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax       (77)  
Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 195   195   178
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 118   118   109
Derivative, Gain (Loss) on Derivative, Net 51 (11) 181 (73)  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 6,026   6,026   5,276
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (5) (6) (23) (34)  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net     0 4  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 47 0 149 (116)  
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 2 0 2  
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 402   402   $ 447
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 12 0 7 3  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (15) (9) 13 68  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Selling, general and administrative expenses          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 3 (1) 0 3  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 1 0 2 (14)  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Selling, general and administrative expenses          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net $ 8 $ 3 $ 33 $ 11