Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details)

v3.19.1
Hedging Transactions and Derivative Financial Instruments (Details) - USD ($)
3 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net $ 34,000,000      
Gains (losses) on net investment hedges arising during the period $ 153,000,000 $ (411,000,000)    
Derivative Instrument Detail [Abstract]        
Maximum Length of Time Hedged in Cash Flow Hedge (in years) 3 years      
Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net $ 2,000,000 (2,000,000)    
Long-term Debt [Member] | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Amount of Hedged Item 12,937     $ 8,043
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 298     62
Interest Rate Swap [Member] | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Notional Amount 12,832,000,000     8,023,000,000
Designated as Hedging Instrument [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 453,000,000     245,000,000
Derivative instruments, liabilities, fair value 87,000,000     75,000,000
Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 53,000,000     43,000,000
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 113,000,000     114,000,000
Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts payable and accrued expenses        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 28,000,000     19,000,000
Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 30,000,000     15,000,000
Designated as Hedging Instrument [Member] | Commodity contracts | Accounts payable and accrued expenses        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 1,000,000     1,000,000
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 287,000,000     88,000,000
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Liabilities        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 28,000,000     40,000,000
Not Designated as Hedging Instrument [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 80,000,000 (52,000,000)    
Derivative instruments, assets, fair value 40,000,000     70,000,000
Derivative instruments, liabilities, fair value 42,000,000     160,000,000
Not Designated as Hedging Instrument [Member] | Foreign currency contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Notional Amount 6,512,000,000     10,939,000,000
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 23,000,000     61,000,000
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Assets held for sale - discontinued operations [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 2,000,000     0
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts payable and accrued expenses        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 17,000,000     99,000,000
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 2,000,000     0
Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Liabilities held for sale - discontinued operations [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 0     2,000,000
Not Designated as Hedging Instrument [Member] | Commodity contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Notional Amount 450,000,000     373,000,000
Not Designated as Hedging Instrument [Member] | Commodity contracts | Prepaid expenses and other assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 1,000,000     2,000,000
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 4,000,000     0
Not Designated as Hedging Instrument [Member] | Commodity contracts | Accounts payable and accrued expenses        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 20,000,000     37,000,000
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 3,000,000     8,000,000
Not Designated as Hedging Instrument [Member] | Commodity [Member] | Liabilities held for sale - discontinued operations [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 0     1,000,000
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Prepaid expenses and other assets        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, assets, fair value 10,000,000     7,000,000
Not Designated as Hedging Instrument [Member] | Other derivative instruments | Accounts payable and accrued expenses        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative instruments, liabilities, fair value 0     $ 13,000,000
Net operating revenues | Not Designated as Hedging Instrument [Member] | Foreign currency contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net (11,000,000) (7,000,000)    
Other Income (loss) - net | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 0 0    
Other Income (loss) - net | Foreign currency contracts | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 0 (6,000,000)    
Other Income (loss) - net | Available-for-sale Securities [Member] | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 0 6,000,000    
Other Income (loss) - net | Not Designated as Hedging Instrument [Member] | Foreign currency contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 21,000,000 (43,000,000)    
Other Income (loss) - net | Not Designated as Hedging Instrument [Member] | Other derivative instruments        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net   (1,000,000)    
Income from Discontinued Operations [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 0 (6,000,000)    
Income from Discontinued Operations [Member] | Not Designated as Hedging Instrument [Member] | Commodity contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 0 1,000,000    
Cost of goods sold | Not Designated as Hedging Instrument [Member] | Foreign currency contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net (1,000,000) (1,000,000)    
Cost of goods sold | Not Designated as Hedging Instrument [Member] | Commodity contracts        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 20,000,000 13,000,000    
Selling, general and administrative expenses | Not Designated as Hedging Instrument [Member] | Other derivative instruments        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 17,000,000 (6,000,000)    
Interest Expense [Member] | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 2,000,000 (2,000,000)    
Interest Expense [Member] | Interest Rate Contract [Member] | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net 212,000,000 (16,000,000)    
Interest Expense [Member] | Fixed-rate debt | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net (210,000,000) 14,000,000    
Interest Expense [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivative, Gain (Loss) on Derivative, Net $ 0 $ (2,000,000)    
Accounting Standards Update 2017-12 [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Cumulative Effect of New Accounting Principle in Period of Adoption     $ 12,000,000  
Accounting Standards Update 2017-12 [Member] | Long-term Debt [Member] | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Cumulative Effect of New Accounting Principle in Period of Adoption     24,000,000  
Accounting Standards Update 2017-12 [Member] | Reinvested Earnings | Fair Value Hedging [Member]        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Cumulative Effect of New Accounting Principle in Period of Adoption     $ (18,000,000)