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Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
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. 28, 2013
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Jun. 29, 2012
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Dec. 31, 2012
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Jun. 28, 2013
Fixed-rate debt
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Jun. 28, 2013
Interest Rate Swap [Member]
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Dec. 31, 2012
Interest Rate Swap [Member]
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Jun. 28, 2013
Available-for-sale Securities [Member]
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Jun. 29, 2012
Available-for-sale Securities [Member]
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Jun. 28, 2013
Cash Flow Hedges
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Jun. 29, 2012
Cash Flow Hedges
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Jun. 28, 2013
Cash Flow Hedges
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Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
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Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
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Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
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Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
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Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
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Jun. 28, 2013
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
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Jun. 29, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
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Jun. 28, 2013
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
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Jun. 29, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
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Jun. 28, 2013
Cash Flow Hedges
Commodity contracts
Cost of goods sold
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Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
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Jun. 28, 2013
Cash Flow Hedges
Commodity contracts
Cost of goods sold
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Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
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Jun. 28, 2013
Fair Value Hedges
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Jun. 29, 2012
Fair Value Hedges
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Jun. 28, 2013
Fair Value Hedges
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Jun. 29, 2012
Fair Value Hedges
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Jun. 28, 2013
Fair Value Hedges
Other income (loss) - net
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Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
|
Jun. 28, 2013
Fair Value Hedges
Other income (loss) - net
|
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
|
Jun. 28, 2013
Fair Value Hedges
Interest Expense [Member]
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Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
|
Jun. 28, 2013
Fair Value Hedges
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
|
Jun. 28, 2013
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
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Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jun. 28, 2013
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Jun. 28, 2013
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
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Jun. 29, 2012
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
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Jun. 28, 2013
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
|
Jun. 29, 2012
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
|
Jun. 28, 2013
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
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Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Jun. 28, 2013
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
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Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
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Jun. 28, 2013
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
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Jun. 29, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
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Jun. 28, 2013
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
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Jun. 29, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
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Jun. 28, 2013
Net Investment Hedges
Foreign currency contracts
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Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
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Jun. 28, 2013
Net Investment Hedges
Foreign currency contracts
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Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
|
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Jun. 28, 2013
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
|
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
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Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
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Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
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| Gains and (losses) related to derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ 79 | $ 240 | $ 55 | $ 407 | $ 89 | $ 72 | $ 220 | $ 71 | $ 14 | $ (14) | $ 35 | $ 12 | $ 138 | $ 0 | $ 151 | $ 0 | $ (1) | $ (3) | $ 1 | $ (4) | $ 87 | $ 136 | $ 30 | $ 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (44) | 55 | (15) | 73 | 51 | (5) | 70 | (26) | 8 | (6) | 10 | (12) | (3) | (3) | (6) | (6) | (1) | (1) | (1) | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months | 228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase (Decrease) in carrying value due to hedge adjustments | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivatives designated and qualifying, fair value hedges | 6,550 | 6,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments, Gain (Loss) Recognized in Income, Net | 12 | (2) | 16 | 17 | (3) | (2) | (9) | (1) | 15 | 0 | 25 | 18 | 131 | (90) | 176 | (51) | (116) | 90 | (151) | 69 | (17) | (25) | (7) | 15 | 14 | 23 | (2) | (16) | (63) | (249) | (49) | (105) | (3) | 0 | (3) | 0 | 6 | 6 | 4 | (3) | 6 | (184) | 73 | (72) | 2 | 3 | 0 | 3 | (1) | 0 | (1) | 0 | (75) | (50) | (144) | (44) | (2) | (26) | (2) | (7) | 4 | 2 | 24 | 18 | |||||||||||||||||||||||||||||||
| Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 4,263 | 3,865 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | 1,571 | 1,084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations | 1,491 | 1,718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional Amount of Fair Value Hedge Instruments | $ 899 | $ 850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||