Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 29, 2013
|
Dec. 31, 2012
|
Mar. 29, 2013
Fixed-rate debt
|
Mar. 29, 2013
Interest Rate Swap [Member]
|
Dec. 31, 2012
Interest Rate Swap [Member]
|
Mar. 29, 2013
Available-for-sale Securities [Member]
|
Mar. 30, 2012
Available-for-sale Securities [Member]
|
Mar. 29, 2013
Cash Flow Hedges
|
Mar. 30, 2012
Cash Flow Hedges
|
Mar. 29, 2013
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Mar. 30, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Mar. 29, 2013
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Mar. 30, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Mar. 29, 2013
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Mar. 30, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Mar. 29, 2013
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Mar. 30, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Mar. 29, 2013
Fair Value Hedges
|
Mar. 30, 2012
Fair Value Hedges
|
Mar. 29, 2013
Fair Value Hedges
Other income (loss) - net
|
Mar. 30, 2012
Fair Value Hedges
Other income (loss) - net
|
Mar. 29, 2013
Fair Value Hedges
Interest Expense [Member]
|
Mar. 30, 2012
Fair Value Hedges
Interest Expense [Member]
|
Mar. 29, 2013
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Mar. 30, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Mar. 29, 2013
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Mar. 30, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Mar. 29, 2013
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Mar. 30, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Mar. 29, 2013
Fair Value Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Mar. 30, 2012
Fair Value Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Mar. 29, 2013
Net Investment Hedges
Foreign currency contracts
|
Mar. 30, 2012
Net Investment Hedges
Foreign currency contracts
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Mar. 29, 2013
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
|
Gains and (losses) related to derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ 167 | $ 24 | $ 131 | $ (1) | $ 21 | $ 26 | $ 13 | $ 0 | $ 2 | $ (1) | $ (57) | $ (94) | |||||||||||||||||||||||||||||||||||
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 18 | (29) | 19 | (21) | 2 | (6) | (3) | (3) | 0 | 1 | |||||||||||||||||||||||||||||||||||||
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months | 148 | ||||||||||||||||||||||||||||||||||||||||||||||
Increase (Decrease) in carrying value due to hedge adjustments | 227 | ||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, fair value hedges | 6,700 | 6,700 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 4 | 19 | (6) | 1 | 10 | 18 | 45 | 39 | 10 | 40 | (16) | (39) | (35) | (21) | 14 | 144 | (2) | (9) | 67 | 112 | (2) | 0 | (69) | 6 | 0 | 19 | 20 | 16 | |||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 3,888 | 3,865 | |||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | 1,524 | 1,084 | |||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations | 1,211 | 1,718 | |||||||||||||||||||||||||||||||||||||||||||||
Notional Amount of Fair Value Hedge Instruments | $ 913 | $ 850 |