Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.10.0.1
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Jun. 29, 2018
Jun. 30, 2017
Dec. 31, 2017
Gains and (losses) related to derivative instruments          
Gains (losses) on net investment hedges arising during the period $ 705 $ (930) $ 294 $ (941)  
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months     56    
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 5   5    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 (126) 66 (209)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (58) 131 11 259  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (2) 9 (13) 1  
Cash Flow Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount         $ 500
Loss on Discontinuation of Interest Rate Swap Cash Flow Hedge     8    
Cash Flow Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 3,570   3,570   4,068
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 65 (94) 8 (181)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 39 116 54 223  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 (1) 1 (1)  
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 14 (5) 10 (16)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 2 2 1 5  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Foreign currency contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 0 0 0  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) (3) (4) (5)  
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 (79) (2) 26 13  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (87) 25 (20) 52  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) 8 2 0  
Cash Flow Hedges | Foreign currency contracts | Income from Discontinued Operations [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     0    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)     0    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)     (3)    
Cash Flow Hedges | Currency Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 3,028   3,028   1,851
Cash Flow Hedges | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 (25) 22 (24)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (10) (9) (20) (17)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 2 (8) 2  
Cash Flow Hedges | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4   4   35
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)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)       1  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)       0  
Cash Flow Hedges | Commodity contracts | Income from Discontinued Operations [Member]          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     0    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)     0    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)     (5)    
Fair Value Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (8) 1 (10) (5)  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (8) 1 (10) (8)  
Fair Value Hedges | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 0 0 3  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (5) 24 9 57  
Fair Value Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 8,131   8,131   8,121
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 (24) (6) (43)  
Fair Value Hedges | Available-for-sale Securities [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount         311
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 0 24 6 46  
Fair Value Hedges | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (3) (23) (19) (65)  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 12,902   12,902   13,147
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   (930)   (941)  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 50   50   0
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 (2) 0 (15)  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 12,852   12,852   13,147
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 705 (928) 294 (926)  
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 84   84   106
Derivative, Gain (Loss) on Derivative, Net (40) 65 (92) 130  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 5,907   5,907   6,827
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 33 (8) 26 (18)  
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     (1) 0  
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 (73) 66 (116) 102  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Income from Discontinued Operations [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 1 0 (5) 0  
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 1 0 (1) 0  
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 263   263   $ 357
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 (2) 0 (5)  
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 (6) (3) 7 28  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Income from Discontinued Operations [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 4 0 5 0  
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 0 (2) 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 1 0 1  
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 $ (1) $ 13 $ (7) $ 25