Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.7.0.1
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Dec. 31, 2016
Gains and (losses) related to derivative instruments      
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months $ 402    
Fixed-rate debt      
Gains and (losses) related to derivative instruments      
Increase (Decrease) in carrying value due to hedge adjustments 34    
Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (83) $ (485)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 128 199  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (8) 0  
Cash Flow Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 5,484   $ 6,074
Cash Flow Hedges | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (87) (346)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 107 140  
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      
Gain (Loss) Recognized in OCI (11) (24)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 3 20  
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      
Gain (Loss) Recognized in OCI 0 0  
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 (loss) - net      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 15 42  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 27 43  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (8) 0  
Cash Flow Hedges | Currency Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,851   1,851
Cash Flow Hedges | Interest Rate Contract [Member] | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 1    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (8)    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0    
Cash Flow Hedges | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 8   12
Cash Flow Hedges | Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (1) (157)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1 (2)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Fair Value Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (6) 22  
Fair Value Hedges | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (9) 29  
Fair Value Hedges | Other Income (loss) - net      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 3 (7)  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 33 (277)  
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (19) 51  
Fair Value Hedges | Available-for-sale Securities [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,118   1,163
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 22 (58)  
Fair Value Hedges | Interest Rate Contract [Member] | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (42) 306  
Net Investment Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 11,645   11,213
Gain (Loss) Recognized in OCI (11) (666)  
Net Investment Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 5   100
Gain (Loss) Recognized in OCI (13) (145)  
Net Investment Hedges | Foreign currency denominated debt      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 11,640   11,113
Gain (Loss) Recognized in OCI 2 (521)  
Designated as Hedging Instrument [Member]      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability 255   178
Not Designated as Hedging Instrument [Member]      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability 50   109
Derivative, Gain (Loss) on Derivative, Net 65 (72)  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 6,259   5,276
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 (10) (25)  
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 (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 36 (62)  
Not Designated as Hedging Instrument [Member] | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 466   $ 447
Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (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 31 23  
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) (2)  
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 (10)  
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 $ 12 $ 8