Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.4.0.3
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Dec. 31, 2015
Gains and (losses) related to derivative instruments      
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months $ 472    
Fixed-rate debt      
Gains and (losses) related to derivative instruments      
Increase (Decrease) in carrying value due to hedge adjustments 192    
Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (485) $ 668  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 199 127  
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 3,894   $ 3,328
Cash Flow Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 9,287   10,383
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 (346) 764  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 140 120  
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 (24) 19  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 20 12  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Cash Flow Hedges | Foreign currency contracts | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 18  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) (2)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Cash Flow Hedges | Foreign currency contracts | Other Income [Member]      
Gains and (losses) related to derivative instruments      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 42    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 43    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0    
Cash Flow Hedges | Currency Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount   2,590 566
Cash Flow Hedges | Interest rate contracts | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (157) (132)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) (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 6   8
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)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)   0  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)   0  
Fair Value Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 22 4  
Fair Value Hedges | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 29 10  
Fair Value Hedges | Other Income [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (7) (6)  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (277) (19)  
Fair Value Hedges | Interest Rate Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 8,227   7,963
Fair Value Hedges | Interest Rate Swap [Member] | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 306 29  
Fair Value Hedges | Foreign currency contracts | Other Income [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 51 112  
Fair Value Hedges | Available-for-sale Securities [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,744   2,159
Fair Value Hedges | Available-for-sale Securities [Member] | Other Income [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (58) (118)  
Net Investment Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 12,095   12,259
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (666) 498  
Net Investment Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,000   1,347
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (145) 424  
Net Investment Hedges | Foreign currency denominated debt      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 11,095   10,912
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (521) 74  
Designated as Hedging Instrument [Member]      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability 652   410
Not Designated as Hedging Instrument [Member]      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability 197   249
Derivative, Gain (Loss) on Derivative, Net (72) (108)  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 4,118   3,605
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (25) 9  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (3) 0  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Income [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (62) (17)  
Not Designated as Hedging Instrument [Member] | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 915   893
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (1) (3)  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 23 (24)  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Selling, general and administrative expenses      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (2) (5)  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Income [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (10) (68)  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Selling, general and administrative expenses      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 8 0  
Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability $ 297   $ 51
Foreign currency denominated debt | Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ (92)