|
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Mar. 28, 2014
|
Dec. 31, 2013
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
$ 493
|
$ 604
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
201
|
125
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
217
|
235
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
49
|
50
|
| Derivative Instrument Detail [Abstract] |
|
|
| Maximum length of time over which future cash flow exposures are hedged (in years) |
3 years
|
|
|
Foreign currency contracts | Cash Flow Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
9,382
|
8,450
|
|
Foreign currency contracts | Net Investment Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
1,746
|
2,024
|
|
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 |
128
|
211
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
9
|
21
|
|
Foreign currency contracts | Other Assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
127
|
109
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
170
|
171
|
|
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 |
141
|
84
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
22
|
24
|
|
Foreign currency contracts | Other Liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
60
|
40
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
6
|
0
|
|
Commodity contracts | Cash Flow Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
17
|
26
|
|
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 |
1
|
1
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
36
|
33
|
|
Commodity contracts | Other Assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
0
|
1
|
|
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 |
0
|
1
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
16
|
23
|
|
Interest Rate Contracts | Cash Flow Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
1,828
|
|
|
Interest Rate Contracts | Fair Value Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
5,600
|
|
|
Interest Rate 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 |
3
|
0
|
|
Interest Rate Contracts | Other Assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
234
|
283
|
|
Interest Rate Contracts | Other Liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
3
|
3
|
|
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 |
2
|
9
|
|
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 |
$ 2
|
$ 0
|