Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v2.4.0.6
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Sep. 28, 2012
Dec. 31, 2011
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value $ 418 $ 418
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 106 42
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value 150 88
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 70 164
Cash Flow Hedging Strategy    
Maximum length of time over which future cash flow exposures are hedged (in years) 3  
Notional value, derivatives designated and qualifying, foreign currency cash flow hedges 4,066 5,158
Notional value, derivatives designated and qualifying, commodity cash flow hedges 16 26
Notional Amount of Interest Rate Cash Flow Hedge Derivatives 1,317  
Foreign currency contracts | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 58 170
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value 53 29
Foreign currency contracts | Other Assets [Member]
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 3 0
Foreign currency contracts | Accounts payable and accrued expenses
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 90 41
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 40 116
Foreign currency contracts | Other Liabilities [Member]
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 3 0
Commodity contracts | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 0 2
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value 93 54
Commodity contracts | Accounts payable and accrued expenses
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 2 1
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 30 47
Interest rate swaps | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 1 0
Interest rate swaps | Other Assets [Member]
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value 356 246
Interest rate swaps | Other Liabilities [Member]
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value 11 0
Other derivative instruments | Prepaid expenses and other assets
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value 4 5
Other derivative instruments | Accounts payable and accrued expenses
    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ 0 $ 1