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 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Jun. 29, 2018
Mar. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Revenues $ 8,245 $ 9,078 $ 24,798 $ 27,898          
Cost of Goods and Services Sold 3,059 3,394 9,049 10,566          
Gross Profit 5,186 5,684 15,749 17,332          
Selling, general and administrative expenses 2,505 3,245 7,769 9,777          
Operating Income (Loss) 2,526 2,245 7,064 6,245          
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,847 1,674 7,563 5,805          
Income taxes 528 230 1,628 1,805          
Net Income from Continuing Operations 2,319 1,444 5,935 4,000          
Income (Loss) from Discontinued Operations (net of income taxes) (501) 0 (386) 0          
Consolidated net income 1,818 1,444 5,549 4,000          
Net Income (Loss) Attributable to Parent 1,880 1,447 5,564 4,000          
Accounts Receivable, Net, Current 3,702   3,702       $ 3,667    
Prepaid expenses and other assets 2,066   2,066       2,000    
Assets, Current 33,413   33,413       36,545    
DEFERRED INCOME TAX ASSETS 2,720   2,720       330    
Assets 86,877   86,877       87,896    
Accounts payable and accrued expenses 10,317   10,317       8,748    
Liabilities, Current 31,430   31,430       27,194    
DEFERRED INCOME TAX LIABILITIES 2,500   2,500       2,522    
Reinvested earnings 64,028 64,759 64,028 64,759     60,430    
Total Equity 20,178 $ 22,152 20,178 $ 22,152 $ 20,176   18,977 $ 22,089 $ 23,220
Liabilities and Equity 86,877   86,877       $ 87,896    
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement     2,605            
Net operating revenues related to concentrate operations 5,353   15,923            
Net operating revenues related to finished product operations 2,892   8,875            
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 3,652   3,652            
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 50   50            
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 2,068   2,068            
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 33,365   33,365            
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 48   48            
Deferred income tax assets | Accounting Standards Update 2014-09 [Member]                  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Balance sheet balance without adoption of ASC 606 2,673   2,673            
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 47   47            
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 86,782   86,782            
Balance Sheet Increase (Decrease) Due to Adoption of ASC 606 95   95            
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 - liabilities 9,928   9,928            
Increase (Decrease) Due to Adoption of ASC 606 - liabilities 389   389            
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 - liabilities 31,041   31,041            
Increase (Decrease) Due to Adoption of ASC 606 - liabilities 389   389            
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 - liabilities 2,537   2,537            
Increase (Decrease) Due to Adoption of ASC 606 - liabilities (37)   (37)            
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 - liabilities 64,285   64,285            
Increase (Decrease) Due to Adoption of ASC 606 - liabilities (257)   (257)            
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 - liabilities 20,435   20,435            
Increase (Decrease) Due to Adoption of ASC 606 - liabilities (257)   (257)            
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 - liabilities 86,782   86,782            
Increase (Decrease) Due to Adoption of ASC 606 - liabilities 95   95            
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 8,108   24,310            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 137   488            
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 - Expense 2,847   8,438            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement - Expense 212   611            
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 5,261   15,872            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement (75)   (123)            
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 - Expense 2,620   7,884            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement - Expense (115)   (115)            
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 2,486   7,072            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 40   (8)            
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 2,807   7,571            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 40   (8)            
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 - Expense 541   1,622            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement - Expense (13)   6            
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 2,292   5,937            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 27   (2)            
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 (501)   (388)            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 0   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 1,791   5,549            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 27   0            
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 1,853   5,564            
New Accounting Pronouncement of Change in Accounting Principle, Effect of Change on Income Statement 27   0            
UNITED STATES                  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Revenues 2,967   8,599            
Net operating revenues related to concentrate operations 1,191   3,565            
Net operating revenues related to finished product operations 1,776   5,034            
International [Member]                  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Revenues 5,278   16,199            
Net operating revenues related to concentrate operations 4,162   12,358            
Net operating revenues related to finished product operations $ 1,116   $ 3,841