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 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Dec. 31, 2017
Gains and (losses) related to derivative instruments          
Gains (losses) on net investment hedges arising during the period $ 59 $ (553) $ 353 $ (1,494)  
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months     10    
Derivative, Gain (Loss) on Derivative, Net 33   33    
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments (46)   (46)    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 25 53 91 (156)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 59 200 70 459  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 2 7 (11) 8  
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 2,874   2,874   4,068
Cash Flow Hedges | Foreign currency contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 2 (35) 10 (216)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 43 116 97 339  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 1 (1)  
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 3 (11) 13 (27)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 4 (4) 5 1  
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          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0 0 0 0  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) (2) (6) (7)  
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          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 20 100 46 113  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 23 100 3 152  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 2 7 4 7  
Cash Flow Hedges | Foreign currency contracts | Income from Discontinued Operations [Member]          
Gains and (losses) related to derivative instruments          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     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          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0 (1) 22 (25)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9) (9) (29) (26)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 (8) 2  
Cash Flow Hedges | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 2   2   35
Cash Flow Hedges | Commodity contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax       (1)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)       0  
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          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     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)    
Cash Flow Hedges | Commodity [Member] | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax   0      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)   (1)      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)   0      
Fair Value Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 3 7 (7) 2  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 3 4 (7) (4)  
Fair Value Hedges | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 3 0 6  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 41 (15) 50 42  
Fair Value Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 8,185   8,185   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 (23) (6) (66)  
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 26 6 72  
Fair Value Hedges | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (38) 19 (57) (46)  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 13,188   13,188   13,147
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax   (553)   (1,494)  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 388   388   0
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 6 (4) 6 (19)  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 12,800   12,800   13,147
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 53 (549) 347 (1,475)  
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 95   95   106
Derivative, Gain (Loss) on Derivative, Net 67 51 (25) 181  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 11,094   11,094   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 8 (5) 34 (23)  
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 7 0 6 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 29 47 (87) 149  
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 2 0 (3) 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  
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 310   310   $ 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 12 0 7  
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 3 (15) 10 13  
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     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 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 0 1 0 2  
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 $ 18 $ 8 $ 11 $ 33