|
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 27, 2014
|
Jun. 27, 2014
Foreign currency contracts
Cash Flow Hedging [Member]
|
Dec. 31, 2013
Foreign currency contracts
Cash Flow Hedging [Member]
|
Jun. 27, 2014
Foreign currency contracts
Net Investment Hedging [Member]
|
Dec. 31, 2013
Foreign currency contracts
Net Investment Hedging [Member]
|
Jun. 27, 2014
Commodity contracts
Cash Flow Hedging [Member]
|
Dec. 31, 2013
Commodity contracts
Cash Flow Hedging [Member]
|
Jun. 27, 2014
Interest Rate Contracts
Cash Flow Hedging [Member]
|
Jun. 27, 2014
Interest Rate Contracts
Fair Value Hedging [Member]
|
Dec. 31, 2013
Interest Rate Contracts
Fair Value Hedging [Member]
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Foreign currency contracts
Prepaid expenses and other assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign currency contracts
Prepaid expenses and other assets
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Assets
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Foreign currency contracts
Accounts payable and accrued expenses
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign currency contracts
Accounts payable and accrued expenses
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Liabilities
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Liabilities
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Commodity contracts
Prepaid expenses and other assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Commodity contracts
Prepaid expenses and other assets
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Commodity contracts
Accounts payable and accrued expenses
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Commodity contracts
Accounts payable and accrued expenses
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Prepaid expenses and other assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Prepaid expenses and other assets
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Assets
|
Jun. 27, 2014
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Liabilities
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Liabilities
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Prepaid expenses and other assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Prepaid expenses and other assets
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Assets
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Accounts payable and accrued expenses
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Accounts payable and accrued expenses
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Liabilities
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Liabilities
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Commodity contracts
Prepaid expenses and other assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Commodity contracts
Prepaid expenses and other assets
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Commodity contracts
Other Assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Commodity contracts
Other Assets
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Commodity contracts
Accounts payable and accrued expenses
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Commodity contracts
Accounts payable and accrued expenses
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Liabilities
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Liabilities
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Prepaid expenses and other assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Prepaid expenses and other assets
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Accounts payable and accrued expenses
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Accounts payable and accrued expenses
|
Jun. 27, 2014
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Other Liabilities
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Other Liabilities
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative instruments, assets, fair value | $ 396 | $ 604 | $ 92 | $ 211 | $ 83 | $ 109 | $ 0 | $ 1 | $ 3 | $ 0 | $ 218 | $ 283 | $ 244 | $ 235 | $ 16 | $ 21 | $ 172 | $ 171 | $ 27 | $ 33 | $ 5 | $ 1 | $ 24 | $ 9 | ||||||||||||||||||||||||||||||
| Derivative instruments, liabilities, fair value | 175 | 125 | 129 | 84 | 43 | 40 | 1 | 1 | 2 | 0 | 32 | 50 | 11 | 24 | 10 | 0 | 6 | 23 | 2 | 3 | 1 | 0 | 2 | 0 | ||||||||||||||||||||||||||||||
| Derivative Instrument Detail [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maximum length of time over which future cash flow exposures are hedged (in years) | 3 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative, Notional Amount | $ 9,161 | $ 8,450 | $ 1,746 | $ 2,024 | $ 20 | $ 26 | $ 1,828 | $ 6,600 | $ 5,600 | |||||||||||||||||||||||||||||||||||||||||||||