Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.5.0.2
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Jul. 01, 2016
Jul. 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 $ 372        
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 278   $ 278    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (120) $ 141 (605) $ 809  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 102 191 301 318  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (2) 0 (2) 0  
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 46 (38) (300) 726  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 138 178 278 298  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) 0 (1) 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 (19) 11 (43) 30  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 13 16 33 28  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) 0 (1) 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 0 0 18  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) (2) (4) (4)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (53)   (11)    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (45)   (2)    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0   0    
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 (95) 168 (252) 36  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) 0 (4) (3)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
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 0 1 (1)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 (1) 0 (1)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Fair Value Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 11 (4) 33 0  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 6 (1) 35 9  
Fair Value Hedges | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 5 (3) (2) (9)  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (86) 250 (363) 231  
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (21) 23 30 135  
Fair Value Hedges | Interest rate contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 92 (251) 398 (222)  
Fair Value Hedges | Available-for-sale Securities [Member] | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 26 (26) (32) (144)  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 184 (374) (482) 124  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (81) (18) (226) 406  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 265 (356) (256) (282)  
Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 687   687   $ 410
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 193   193   $ 249
Derivative, Gain (Loss) on Derivative, Net 10 (9) (62) (117)  
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 (3) 0 (28) 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 7 1 4 1  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (54) (32) (116) (49)  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 4 4 3 1  
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 54 5 77 (19)  
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 6 6 4 1  
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (4) 6 (14) (62)  
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 $ 0 $ 1 $ 8 1  
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)