Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v3.3.0.814
Hedging Transactions and Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Oct. 02, 2015
Sep. 26, 2014
Dec. 31, 2014
Derivative Instrument Detail [Abstract]          
Maximum length of time over which future cash flow exposures are hedged (in years) 3 years        
Cash Flow Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ (3) $ 0 $ (3) $ 0  
Derivative Instrument Detail [Abstract]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (201) 424 608 201  
Net Investment Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 13,077   13,077   $ 2,047
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 170 134 294 (8)  
Foreign currency denominated debt | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     (92)    
Foreign currency contracts | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 11,715   11,715   13,224
Foreign currency contracts | Net Investment Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 1,657   1,657   2,047
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 274 134 680 (8)  
Commodity contracts | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 6   6   9
Interest Rate Contracts | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 4,829   4,829   4,328
Interest Rate Contracts | Fair Value Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 9,147   9,147   6,600
Cross Currency Swap | Cash Flow Hedging [Member]          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 566   566   2,590
Designated as Hedging Instrument [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 1,199   1,199   1,429
Derivative instruments, liabilities, fair value 351   351   320
Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 644   644   923
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 443   443   346
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 44   44   249
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 24   24   14
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 88   88   146
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 14   14   11
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 263   263   35
Not Designated as Hedging Instrument [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 308   308   301
Derivative instruments, liabilities, fair value 255   255   240
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 4,228   4,228   4,334
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 59   59   44
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 239   239   231
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 20   20   33
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 2   2   21
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Derivative Instrument Detail [Abstract]          
Derivative, Notional Amount 1,212   1,212   816
Not Designated as Hedging Instrument [Member] | Commodity contracts | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 7   7   9
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 1   1   1
Not Designated as Hedging Instrument [Member] | Commodity contracts | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 153   153   156
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 31   31   17
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 2   2   2
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Prepaid expenses and other assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 2   2   14
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 0   0   2
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Accounts Payable and Accrued Liabilities [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 27   27   11
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 20   20   $ 0
Other Income [Member] | Foreign currency contracts | Cash Flow Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0  
Derivative Instrument Detail [Abstract]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 0 $ (93) $ 18 $ (93)