Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition Revenue Recognition (Details)

v3.8.0.1
Revenue Recognition Revenue Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
NET OPERATING REVENUES $ 7,626 $ 9,118  
Cost of goods sold 2,738 3,513  
Gross Profit 4,888 5,605  
Selling, general and administrative expenses 2,541 3,352  
Operating Income (Loss) 1,811 1,963  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,833 1,507  
Income taxes 506 323  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1,327 1,184  
Consolidated net income 1,400 1,184  
Net Income (Loss) Attributable to Parent 1,368 1,182  
Accounts Receivable, Net, Current 3,904   $ 3,667
Assets, Current 38,042   36,545
OTHER ASSETS 4,428   4,230
Assets 93,282   87,896
Accounts payable and accrued expenses 10,218   8,748
Liabilities, Current 31,480   27,194
Reinvested earnings 63,150   60,430
TOTAL EQUITY 21,617   18,977
Liabilities and Equity 93,282   87,896
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 73 $ 0  
DEFERRED INCOME TAX ASSETS 3,298   330
DEFERRED INCOME TAX LIABILITIES 2,314   2,522
Prepaid expenses and other assets 2,449   $ 2,000
Net operating revenues related to concentrate operations 4,895    
Net operating revenues related to finished product operations 2,731    
Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption 257    
Trade Accounts Receivable [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 3,796    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 108    
Prepaid expenses and other assets | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 2,456    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet (7)    
Total current assets [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 37,941    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 101    
Other Assets | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 3,238    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 60    
Assets, Total [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 93,121    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 161    
Accounts Payable and Accrued Liabilities [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 9,762    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 456    
Total current liabilities [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 31,024    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 456    
Deferred income tax liabilities [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 2,354    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet (40)    
Reinvested Earnings | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 63,405    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet (255)    
Stockholders' Equity, Total [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 21,872    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet (255)    
Total liabilities and equity [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Balance sheet balance without new accounting pronouncement or change in accounting principle 93,121    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Balance Sheet 161    
Sales Revenue, Net [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 7,435    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 191    
Cost of Goods, Total [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 2,547    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 191    
Gross Profit [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 4,888    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 0    
Selling, General and Administrative Expenses [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 2,540    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 1    
Operating Income (Loss) [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 1,812    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (1)    
Income from continuing operations before income taxes [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 1,834    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (1)    
Income taxes from continuing operations [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 506    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 0    
Net income from continuing operations [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 1,328    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (1)    
Income from Discontinued Operations [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 70    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 3    
Consolidated net income [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 1,398    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 2    
Net Income Attributable to Shareowners of the Company [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Income statement balance without new accounting pronouncement or change in accounting principle 1,366    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 2    
UNITED STATES      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
NET OPERATING REVENUES 2,588    
Net operating revenues related to concentrate operations 1,116    
Net operating revenues related to finished product operations 1,472    
International [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
NET OPERATING REVENUES 5,038    
Net operating revenues related to concentrate operations 3,779    
Net operating revenues related to finished product operations $ 1,259