Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 29, 2012
|
Dec. 31, 2011
|
Jun. 29, 2012
Interest rate swaps
|
Dec. 31, 2011
Interest rate swaps
|
Jun. 29, 2012
Fixed-rate debt
|
Jun. 29, 2012
Available-for-sale Securities [Member]
|
Jun. 29, 2012
Cash Flow Hedges
|
Jul. 01, 2011
Cash Flow Hedges
|
Jun. 29, 2012
Cash Flow Hedges
|
Jul. 01, 2011
Cash Flow Hedges
|
Jun. 29, 2012
Cash Flow Hedges
Derivative, Name [Domain]
|
Jun. 29, 2012
Cash Flow Hedges
Derivative, Name [Domain]
|
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
|
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
|
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
|
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
|
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
|
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
|
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
|
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
|
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
|
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
|
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
|
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
|
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Jun. 29, 2012
Fair Value Hedges
|
Jul. 01, 2011
Fair Value Hedges
|
Jun. 29, 2012
Fair Value Hedges
|
Jul. 01, 2011
Fair Value Hedges
|
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
|
Jul. 01, 2011
Fair Value Hedges
Other income (loss) - net
|
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
|
Jul. 01, 2011
Fair Value Hedges
Other income (loss) - net
|
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
|
Jul. 01, 2011
Fair Value Hedges
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
|
Jul. 01, 2011
Fair Value Hedges
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Jul. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Jul. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jul. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jul. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Jul. 01, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Jul. 01, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Jun. 29, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Jul. 01, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Jun. 29, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Jul. 01, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
|
Jul. 01, 2011
Net Investment Hedges
Foreign currency contracts
|
Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
|
Jul. 01, 2011
Net Investment Hedges
Foreign currency contracts
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
|
Gains and (losses) related to derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Recognized in OCI | $ 55 | $ (115) | $ 79 | $ (151) | $ 72 | $ (113) | $ 71 | $ (151) | $ (14) | $ 12 | $ 0 | $ 0 | $ 0 | $ 0 | $ (3) | $ (2) | $ (4) | $ 0 | $ 136 | $ (1) | $ 42 | $ (3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (15) | (69) | (44) | (123) | (5) | (66) | (26) | (116) | (6) | (12) | (3) | (3) | (6) | (6) | (1) | 0 | 0 | (1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 0 | 0 | 1 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Anticipated losses cash flows hedges, estimated reclassification to earnings during next twelve months | (2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase (Decrease) in carrying value due to hedge adjustments | 282 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, fair value hedges | 6,700 | 5,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (2) | 5 | 17 | 10 | (2) | 0 | (1) | 0 | 0 | 5 | 18 | 10 | 90 | 116 | 69 | 68 | (90) | (111) | (51) | (58) | (25) | 0 | 15 | 0 | 23 | 0 | (16) | 0 | (249) | 77 | (105) | 237 | 6 | (2) | (3) | (5) | (184) | 92 | (72) | 201 | 3 | (7) | 3 | (13) | (50) | (10) | (44) | 42 | (26) | 4 | (7) | 4 | 2 | 0 | 18 | 8 | ||||||||||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 4,084 | 3,629 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | 1,276 | 1,165 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations | 1,595 | 1,681 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional Amount of Fair Value Hedge Instruments | $ 897 |