|
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 26, 2014
|
Sep. 26, 2014
Foreign currency contracts
Cash Flow Hedging [Member]
|
Dec. 31, 2013
Foreign currency contracts
Cash Flow Hedging [Member]
|
Sep. 26, 2014
Foreign currency contracts
Net Investment Hedging [Member]
|
Dec. 31, 2013
Foreign currency contracts
Net Investment Hedging [Member]
|
Sep. 26, 2014
Commodity contracts
Cash Flow Hedging [Member]
|
Dec. 31, 2013
Commodity contracts
Cash Flow Hedging [Member]
|
Sep. 26, 2014
Interest Rate Contracts
Cash Flow Hedging [Member]
|
Sep. 26, 2014
Interest Rate Contracts
Fair Value Hedging [Member]
|
Dec. 31, 2013
Interest Rate Contracts
Fair Value Hedging [Member]
|
Sep. 26, 2014
Cross Currency Swap
Cash Flow Hedging [Member]
|
Sep. 26, 2014
Designated as Hedging Instrument [Member]
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
|
Sep. 26, 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
|
Sep. 26, 2014
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Assets
|
Sep. 26, 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
|
Sep. 26, 2014
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Liabilities
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign currency contracts
Other Liabilities
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 2014
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Assets
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Assets
|
Sep. 26, 2014
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Liabilities
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contracts
Other Liabilities
|
Sep. 26, 2014
Not Designated as Hedging Instrument [Member]
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 2014
Not Designated as Hedging Instrument [Member]
Commodity contracts
Other Assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Commodity contracts
Other Assets
|
Sep. 26, 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
|
Sep. 26, 2014
Not Designated as Hedging Instrument [Member]
Commodity contracts
Other Liabilities
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Commodity contracts
Other Liabilities
|
Sep. 26, 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
|
Sep. 26, 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
|
Sep. 26, 2014
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Other Assets
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Other derivative instruments
Other Assets
|
Sep. 26, 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
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative instruments, assets, fair value | $ 855 | $ 604 | $ 496 | $ 211 | $ 181 | $ 109 | $ 0 | $ 1 | $ 24 | $ 0 | $ 154 | $ 283 | $ 308 | $ 235 | $ 64 | $ 21 | $ 174 | $ 171 | $ 36 | $ 33 | $ 2 | $ 1 | $ 30 | $ 9 | $ 2 | $ 0 | |||||||||||||||||||||||||||||||
| Derivative instruments, liabilities, fair value | 138 | 125 | 23 | 84 | 109 | 40 | 1 | 1 | 5 | 0 | 129 | 50 | 35 | 24 | 44 | 0 | 42 | 23 | 4 | 0 | 2 | 3 | 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 | $ 10,412 | $ 8,450 | $ 1,921 | $ 2,024 | $ 16 | $ 26 | $ 1,828 | $ 6,600 | $ 5,600 | $ 2,590 | |||||||||||||||||||||||||||||||||||||||||||||||