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Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 30, 2012
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Dec. 31, 2011
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Mar. 30, 2012
Interest rate swaps
|
Dec. 31, 2011
Interest rate swaps
|
Mar. 30, 2012
Fixed-rate debt
|
Mar. 30, 2012
Available-for-sale Securities [Member]
|
Mar. 30, 2012
Cash Flow Hedges
|
Apr. 01, 2011
Cash Flow Hedges
|
Mar. 30, 2012
Cash Flow Hedges
Derivative, Name [Domain]
|
Mar. 30, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Apr. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Mar. 30, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Apr. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Mar. 30, 2012
Cash Flow Hedges
Interest rate locks
|
Apr. 01, 2011
Cash Flow Hedges
Interest rate locks
|
Mar. 30, 2012
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
|
Apr. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
|
Mar. 30, 2012
Cash Flow Hedges
Commodity contracts
|
Apr. 01, 2011
Cash Flow Hedges
Commodity contracts
|
Mar. 30, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Apr. 01, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Mar. 30, 2012
Fair Value Hedges
|
Apr. 01, 2011
Fair Value Hedges
|
Mar. 30, 2012
Fair Value Hedges
Other income (loss) - net
|
Apr. 01, 2011
Fair Value Hedges
Other income (loss) - net
|
Mar. 30, 2012
Fair Value Hedges
Interest Expense [Member]
|
Apr. 01, 2011
Fair Value Hedges
Interest Expense [Member]
|
Mar. 30, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Apr. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Mar. 30, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Apr. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Mar. 30, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Apr. 01, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Mar. 30, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Apr. 01, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Mar. 30, 2012
Net Investment Hedges
Foreign currency contracts
|
Apr. 01, 2011
Net Investment Hedges
Foreign currency contracts
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Mar. 30, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Apr. 01, 2011
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
|
| Gains and (losses) related to derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Recognized in OCI | $ 24 | $ (36) | $ (1) | $ (36) | $ 26 | $ (2) | $ 0 | $ 0 | $ (1) | $ 2 | $ (94) | $ (2) | |||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (29) | (54) | (21) | (49) | (6) | (1) | (3) | (3) | 1 | (1) | |||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Anticipated losses cash flows hedges, estimated reclassification to earnings during next twelve months | (71) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase (Decrease) in carrying value due to hedge adjustments | 192 | 39 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivatives designated and qualifying, fair value hedges | 6,700 | 5,700 | 905 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments, Gain (Loss) Recognized in Income, Net | 19 | 5 | 1 | 0 | 18 | 5 | (21) | (48) | 39 | 53 | 40 | 0 | (39) | 0 | 144 | 160 | (9) | (3) | 112 | 109 | 0 | (6) | 6 | 52 | 19 | 0 | 16 | 8 | |||||||||||||||||||||||
| Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 3,875 | 3,629 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | 1,366 | 1,165 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations | $ 1,708 | $ 1,681 | |||||||||||||||||||||||||||||||||||||||||||||||||