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 9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 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 $ 330        
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 279   $ 279    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 22 $ (201) (583) $ 608  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 185 183 486 501  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 (3) (1) (3)  
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 (48) 1 (348) 727  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 141 170 419 468  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (2) 0 (3) 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 9 22 (34) 52  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 8 16 41 44  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 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) (3) (6) (7)  
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 36   25    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 40   38    
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 26 (223) (226) (187)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2) 1 (6) (2)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 3 (3) 3 (3)  
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) (1) 0 (2)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 (1) 0 (2)  
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 (2) (6) 31 (6)  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (1) (1) 34 8  
Fair Value Hedges | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (1) (5) (3) (14)  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (1) (152) (364) 79  
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (67) 82 (37) 217  
Fair Value Hedges | Interest rate contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 151 398 (71)  
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 66 (87) 34 (231)  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (76) 170 (558) 294  
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 (9) 274 (235) 680  
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 (67) (104) (323) (386)  
Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 380   380   $ 410
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 107   107   $ 249
Derivative, Gain (Loss) on Derivative, Net (11) (182) (73) (299)  
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 (6) 34 (34) 43  
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 0 2 4 3  
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 0 (26) (116) (75)  
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 2 0 2 0  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 (9) 3 (8)  
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 (9) (133) 68 (152)  
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 (1) (14) 3 (13)  
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 0 (24) (14) (86)  
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 $ 3 $ (12) $ 11 (11)  
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)