Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.8.0.1
Hedging Transactions and Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
 3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Dec. 31, 2017
Gains and (losses) related to derivative instruments      
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months $ 40    
Fixed-rate debt      
Gains and (losses) related to derivative instruments      
Increase (Decrease) in carrying value due to hedge adjustments 10    
Cash Flow Hedges      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 66 $ (83)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 69 128  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (11) (8)  
Cash Flow Hedges | Interest Rate Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount     $ 500
Loss on Discontinuation of Interest Rate Swap Cash Flow Hedge 8    
Cash Flow Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 3,703   4,068
Cash Flow Hedges | Foreign currency contracts | Net operating revenues      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI (57) (87)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 15 107  
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 (4) (11)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1) 3  
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 105 15  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 67 27  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 5 (8)  
Cash Flow Hedges | Foreign currency contracts | Income from Discontinued Operations [Member]      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 0    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3)    
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 22 1  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (10) (8)  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (8) 0  
Cash Flow Hedges | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 5   35
Cash Flow Hedges | Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 0 (1)  
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 1  
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Cash Flow Hedges | Commodity contracts | Income from Discontinued Operations [Member]      
Gains and (losses) related to derivative instruments      
Gain (Loss) Recognized in OCI 0    
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0    
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (5)    
Fair Value Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (2) (6)  
Fair Value Hedges | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (2) (9)  
Fair Value Hedges | Other Income (loss) - net      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 0 3  
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 14 33  
Fair Value Hedges | Interest Rate Swap [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 8,594   8,121
Fair Value Hedges | Foreign currency contracts | Other Income (loss) - net      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (6) (19)  
Fair Value Hedges | Available-for-sale Securities [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount     311
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 6 22  
Fair Value Hedges | Interest Rate Contract [Member] | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (16) (42)  
Net Investment Hedges      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 13,558   13,147
Gain (Loss) Recognized in OCI (411) (11)  
Net Investment Hedges | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 0   0
Gain (Loss) Recognized in OCI 0 (13)  
Net Investment Hedges | Foreign currency denominated debt      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 13,558   13,147
Gain (Loss) Recognized in OCI (411) 2  
Designated as Hedging Instrument [Member]      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability 129   159
Not Designated as Hedging Instrument [Member]      
Gains and (losses) related to derivative instruments      
Derivative Liability, Fair Value, Gross Liability 152   106
Derivative, Gain (Loss) on Derivative, Net (52) 65  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 6,242   6,827
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 (7) (10)  
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 (1) 0  
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 (43) 36  
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Income from Discontinued Operations [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (6) 0  
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (2) 0  
Not Designated as Hedging Instrument [Member] | Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 287   $ 357
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 (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 13 31  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Income from Discontinued Operations [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 1 0  
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 0 (1)  
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) 0  
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 $ (6) $ 12