Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition Revenue Recognition (Details)

v3.10.0.1
Revenue Recognition Revenue Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Jun. 29, 2018
Jun. 30, 2017
Mar. 30, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
NET OPERATING REVENUES $ 8,927 $ 9,702 $ 16,553 $ 18,820    
Cost of goods sold 3,252 3,659 5,990 7,172    
Gross Profit 5,675 6,043 10,563 11,648    
Selling, general and administrative expenses 2,723 3,180 5,264 6,532    
Operating Income (Loss) 2,727 2,037 4,538 4,000    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,883 2,624 4,716 4,131    
Income taxes 594 1,252 1,100 1,575    
Net Income from Continuing Operations 2,289 1,372 3,616 2,556    
Income from Discontinued Operations (net of income taxes) 42 0 115 0    
Consolidated net income 2,331 1,372 3,731 2,556    
Net Income (Loss) Attributable to Parent 2,316 $ 1,371 3,684 $ 2,553    
Accounts Receivable, Net, Current 4,565   4,565     $ 3,667
Prepaid expenses and other assets 2,543   2,543     2,000
Assets, Current 36,024   36,024     36,545
DEFERRED INCOME TAX ASSETS 2,999   2,999     330
Assets 89,593   89,593     87,896
Accounts payable and accrued expenses 10,842   10,842     8,748
Liabilities, Current 31,398   31,398     27,194
DEFERRED INCOME TAX LIABILITIES 2,589   2,589     2,522
Reinvested earnings 63,808   63,808     60,430
TOTAL EQUITY 20,176   20,176     18,977
Liabilities and Equity 89,593   89,593     $ 87,896
Net operating revenues related to concentrate operations 5,675   10,570      
Net operating revenues related to finished product operations 3,252   5,983      
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 adoption of ASC 606 4,503   4,503      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 62   62      
Prepaid expenses and other assets | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 2,545   2,545      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 (2)   (2)      
Total current assets [Member] | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 35,964   35,964      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 60   60      
Other Assets | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 2,934   2,934      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 65   65      
Assets, Total [Member] | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 89,468   89,468      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 125   125      
Accounts payable and accrued expenses | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 10,382   10,382      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 460   460      
Total current liabilities [Member] | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 30,938   30,938      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 460   460      
Deferred income tax liabilities [Member] | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 2,640   2,640      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 (51)   (51)      
Reinvested Earnings | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 64,092   64,092      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 (284)   (284)      
Stockholders' Equity, Total [Member] | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 20,460   20,460      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 (284)   (284)      
Total liabilities and equity [Member] | Accounting Standards Update 2014-09 [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Balance sheet balance without adoption of ASC 606 89,468   89,468      
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 125   125      
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 8,767   16,202      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 160   351      
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 3,044   5,591      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 208   399      
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 5,723   10,611      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (48)   (48)      
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 2,724   5,264      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (1)   0      
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 2,774   4,586      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (47)   (48)      
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 2,930   4,764      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (47)   (48)      
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 575   1,081      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 19   19      
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 2,317   3,645      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (28)   (29)      
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 43   113      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (1)   2      
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 2,360   3,758      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (29)   (27)      
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 2,345   3,711      
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (29)   (27)      
UNITED STATES            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
NET OPERATING REVENUES 3,044   5,632      
Net operating revenues related to concentrate operations 1,258   2,374      
Net operating revenues related to finished product operations 1,786   3,258      
International [Member]            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
NET OPERATING REVENUES 5,883   10,921      
Net operating revenues related to concentrate operations 4,417   8,196      
Net operating revenues related to finished product operations $ 1,466   $ 2,725