Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v3.5.0.2
Hedging Transactions and Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Dec. 31, 2015
Derivative Instrument Detail [Abstract]          
Maximum length of time over which future cash flow exposures are hedged (in years) 3 years        
CCEAG [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ (77)        
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 1 $ (3) $ (1) $ (3)  
Net Investment Hedges          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 12,305   12,305   $ 12,259
Foreign currency denominated debt | Net Investment Hedges          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 11,740   11,740   10,912
Foreign currency contracts | Cash Flow Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 6,783   6,783   10,383
Foreign currency contracts | Net Investment Hedges          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 565   565   1,347
Commodity contracts | Cash Flow Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 3   3   8
Interest Rate Contracts | Cash Flow Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 1,500   1,500   3,328
Interest Rate Contracts | Fair Value Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 6,928   6,928   7,963
Available-for-sale Securities [Member] | Fair Value Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 1,232   1,232   2,159
Cross Currency Swap | Cash Flow Hedging [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 1,851 $ 2,590 1,851 $ 2,590 566
Designated as Hedging Instrument [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 748   748   901
Derivative instruments, liabilities, fair value 380   380   410
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 283   283   572
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 155   155   246
Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts payable and accrued expenses          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 153   153   51
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 60   60   75
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 0   0   1
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 20   20   20
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Assets          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 290   290   62
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Accounts payable and accrued expenses          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 98   98   53
Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 69   69   231
Not Designated as Hedging Instrument [Member]          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, assets, fair value 226   226   369
Derivative instruments, liabilities, fair value 107   107   249
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 3,915   3,915   3,605
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 198   198   105
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 4   4   241
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts payable and accrued expenses          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 47   47   59
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 9   9   9
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 573   573   893
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 22   22   2
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 expenses          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 41   41   154
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative instruments, liabilities, fair value 1   1   19
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   1
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 0   0   17
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 1   1   3
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, liabilities, fair value 6   6   5
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 1   1   $ 2
Other Income (loss) - net | 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