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 6 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Jun. 30, 2017
Jul. 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 $ 271        
Fixed-rate debt          
Gains and (losses) related to derivative instruments          
Increase (Decrease) in carrying value due to hedge adjustments 10   $ 10    
Cash Flow Hedges          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI (126) $ (120) (209) $ (605)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 131 102 259 301  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 9 (2) 1 (2)  
Cash Flow Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 500   500   $ 1,500
Cash Flow Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 4,776   4,776   6,074
Cash Flow Hedges | Foreign currency contracts | Net operating revenues          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI (94) 46 (181) (300)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 116 138 223 278  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) (1) (1) (1)  
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI (5) (19) (16) (43)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 2 13 5 33  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 (1) 0 (1)  
Cash Flow Hedges | Foreign currency contracts | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI 0 0 0 0  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (3) (2) (5) (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          
Gain (Loss) Recognized in OCI (2) (53) 13 (11)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 25 (45) 52 (2)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 8 0 0 0  
Cash Flow Hedges | Currency Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,851   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 (25) (95) (24) (252)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (9) (2) (17) (4)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 2 0 2 0  
Cash Flow Hedges | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 7   7   12
Cash Flow Hedges | Commodity contracts | Cost of goods sold          
Gains and (losses) related to derivative instruments          
Gain (Loss) Recognized in OCI 0 1 (1) 1  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 0 1 0  
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 1 11 (5) 33  
Fair Value Hedges | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 1 6 (8) 35  
Fair Value Hedges | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 0 5 3 (2)  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net 24 (86) 57 (363)  
Fair Value Hedges | Interest Rate Swap [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 6,984   6,984   6,158
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (24) (21) (43) 30  
Fair Value Hedges | Available-for-sale Securities [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 1,147   1,147   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 24 26 46 (32)  
Fair Value Hedges | Interest Rate Contract [Member] | Interest Expense [Member]          
Gains and (losses) related to derivative instruments          
Derivative, Gain (Loss) on Derivative, Net (23) 92 (65) 398  
Net Investment Hedges          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 12,619   12,619   11,213
Gain (Loss) Recognized in OCI (930) 184 (941) (482)  
Net Investment Hedges | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 50   50   100
Gain (Loss) Recognized in OCI (2) (81) (15) (226)  
Net Investment Hedges | Foreign currency denominated debt          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 12,569   12,569   11,113
Gain (Loss) Recognized in OCI (928) 265 (926) (256)  
CCEAG [Member]          
Gains and (losses) related to derivative instruments          
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax   (77)   (77)  
Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 204   204   178
Not Designated as Hedging Instrument [Member]          
Gains and (losses) related to derivative instruments          
Derivative Liability, Fair Value, Gross Liability 74   74   109
Derivative, Gain (Loss) on Derivative, Net 65 10 130 (62)  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 7,141   7,141   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 (8) (3) (18) (28)  
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 7 0 4  
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 66 (54) 102 (116)  
Not Designated as Hedging Instrument [Member] | Commodity contracts          
Gains and (losses) related to derivative instruments          
Derivative, Notional Amount 367   367   $ 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 (2) 4 (5) 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 (3) 54 28 77  
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) 6 (3) 4  
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 1 (4) 1 (14)  
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 $ 13 $ 0 $ 25 $ 8