Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v3.8.0.1
Hedging Transactions and Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 30, 2018
Dec. 31, 2017
Derivative Instrument Detail [Abstract]    
Maximum Length of Time Hedged in Cash Flow Hedge (in years) 3 years  
Net Investment Hedges    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount $ 13,558 $ 13,147
Foreign currency denominated debt | Net Investment Hedges    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 13,558 13,147
Foreign currency contracts | Cash Flow Hedging [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 3,703 4,068
Foreign currency contracts | Net Investment Hedges    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 0 0
Commodity contracts | Cash Flow Hedging [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 5 35
Available-for-sale Securities [Member] | Fair Value Hedging [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount   311
Cross Currency Swap | Cash Flow Hedging [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 1,851 1,851
Interest Rate Swap [Member] | Cash Flow Hedging [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount   500
Interest Rate Swap [Member] | Fair Value Hedging [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 8,594 8,121
Designated as Hedging Instrument [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 254 176
Derivative instruments, liabilities, fair value 129 159
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 42 45
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 176 79
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 77 69
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 13 9
Designated as Hedging Instrument [Member] | Foreign currency contracts | Liabilities held for sale - discontinued operations [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 0 8
Designated as Hedging Instrument [Member] | Commodity [Member] | Liabilities held for sale - discontinued operations [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 0 4
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 36 52
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Accounts Payable and Accrued Liabilities [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 0 30
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 39 39
Not Designated as Hedging Instrument [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 40 81
Derivative instruments, liabilities, fair value 152 106
Not Designated as Hedging Instrument [Member] | Foreign currency contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 6,242 6,827
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 15 20
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 2 27
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 25 69
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 91 28
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Liabilities held for sale - discontinued operations [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 7 0
Not Designated as Hedging Instrument [Member] | Commodity contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 287 357
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 23 25
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 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 7 7
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 1 0
Not Designated as Hedging Instrument [Member] | Commodity [Member] | Liabilities held for sale - discontinued operations [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 5 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Accounts Payable and Accrued Liabilities [Member]    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 7 0
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 0 8
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 8 1
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 $ 1 $ 1