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Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions |
6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||||||
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Jul. 01, 2011
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Dec. 31, 2010
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Jul. 01, 2011
Cash Flow Hedges
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Jul. 02, 2010
Cash Flow Hedges
|
Jul. 01, 2011
Cash Flow Hedges
|
Jul. 02, 2010
Cash Flow Hedges
|
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
|
Jul. 02, 2010
Cash Flow Hedges
Foreign currency contracts
|
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
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Jul. 02, 2010
Cash Flow Hedges
Foreign currency contracts
|
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jul. 02, 2010
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jul. 02, 2010
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest expense
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Jul. 02, 2010
Cash Flow Hedges
Interest rate locks
Interest expense
|
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest expense
|
Jul. 02, 2010
Cash Flow Hedges
Interest rate locks
Interest expense
|
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
|
Jul. 02, 2010
Cash Flow Hedges
Commodity contracts
|
Jul. 02, 2010
Cash Flow Hedges
Commodity contracts
|
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Jul. 01, 2011
Fair Value Hedges
|
Jul. 01, 2011
Fair Value Hedges
|
Jul. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest expense
|
Jul. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest expense
|
Jul. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest expense
|
Jul. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest expense
|
Jul. 01, 2011
Net Investment Hedges
|
Jul. 02, 2010
Net Investment Hedges
|
Jul. 01, 2011
Net Investment Hedges
|
Jul. 02, 2010
Net Investment Hedges
|
Jul. 01, 2011
Net Investment Hedges
Foreign currency contracts
|
Jul. 02, 2010
Net Investment Hedges
Foreign currency contracts
|
Jul. 01, 2011
Net Investment Hedges
Foreign currency contracts
|
Jul. 02, 2010
Net Investment Hedges
Foreign currency contracts
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity futures
Cost of goods sold
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Commodity futures
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity futures
Cost of goods sold
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Commodity futures
Cost of goods sold
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity futures
Selling, general and administrative expenses
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity futures
Selling, general and administrative expenses
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Jul. 02, 2010
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
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| Gains and (losses) related to derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Recognized in OCI | $ (115) | $ 87 | $ (151) | $ 146 | $ (113) | $ 90 | $ (151) | $ 148 | $ (2) | $ (3) | $ (2) | $ (1) | $ 19 | $ (3) | $ 13 | $ (1) | $ 19 | $ (3) | $ 13 | ||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (69) | 29 | (123) | 22 | (66) | 32 | (116) | 28 | (3) | (3) | (6) | (6) | (1) | ||||||||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | (2) | (2) | (2) | (2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Anticipated losses cash flows hedges, estimated reclassification to earnings | 249 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Decrease in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivatives designated and qualifying, fair value hedges | 5,700 | 4,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain (Loss) Recognized in Income | 5 | 10 | 116 | 68 | (111) | (58) | 77 | (23) | 237 | (28) | (2) | 5 | (5) | 4 | 92 | (9) | 201 | (15) | (7) | (13) | (10) | (3) | 42 | (3) | 4 | 4 | (16) | 8 | (14) | ||||||||||||||||||||||||||||||
| Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 3,244 | 2,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | $ 617 | $ 425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||