|
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Mar. 28, 2014
|
Mar. 29, 2013
|
Dec. 31, 2013
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months |
$ 67
|
|
|
|
Fixed-rate debt
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Increase (Decrease) in carrying value due to hedge adjustments |
55
|
|
|
|
Cash Flow Hedges
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(123)
|
167
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
39
|
18
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
|
|
Cash Flow Hedges | Interest Rate Swap [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
1,828
|
|
|
|
Cash Flow Hedges | Foreign currency contracts
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
9,382
|
|
8,450
|
|
Cash Flow Hedges | Foreign currency contracts | Net operating revenues
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(61)
|
131
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
25
|
19
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
|
|
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(12)
|
21
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
13
|
2
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
|
|
Cash Flow Hedges | Interest Rate Contract [Member] | Interest Expense [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(51)
|
13
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
0
|
(3)
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
|
|
Cash Flow Hedges | Commodity contracts
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
17
|
|
26
|
|
Cash Flow Hedges | Commodity contracts | Cost of goods sold
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
1
|
2
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
1
|
0
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
|
|
Fair Value Hedges
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(2)
|
4
|
|
|
Fair Value Hedges | Other income (loss) - net
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(4)
|
(6)
|
|
|
Fair Value Hedges | Interest Expense [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
2
|
10
|
|
|
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(3)
|
45
|
|
|
Fair Value Hedges | Interest Rate Swap [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
5,600
|
|
|
|
Fair Value Hedges | Interest Rate Swap [Member] | Interest Expense [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
5
|
(35)
|
|
|
Fair Value Hedges | Foreign currency contracts | Other income (loss) - net
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
18
|
10
|
|
|
Fair Value Hedges | Available-for-sale Securities [Member]
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
968
|
|
996
|
|
Fair Value Hedges | Available-for-sale Securities [Member] | Other income (loss) - net
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(22)
|
(16)
|
|
|
Net Investment Hedges | Foreign currency contracts
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
1,746
|
|
2,024
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(68)
|
(57)
|
|
|
Derivatives Not Designated as Hedging Instruments
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
4
|
14
|
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
4,003
|
|
3,871
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Net operating revenues
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(12)
|
(2)
|
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Other income (loss) - net
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
2
|
67
|
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Cost of goods sold
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
0
|
(2)
|
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
1,301
|
|
1,441
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Net operating revenues
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(2)
|
0
|
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Cost of goods sold
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
22
|
(69)
|
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Selling, general and administrative expenses
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(3)
|
0
|
|
|
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 Income, Net |
$ (3)
|
$ 20
|
|