Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v2.4.0.6
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
3 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 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
Jun. 29, 2012
Dec. 31, 2011
Jun. 29, 2012
Interest rate swaps
Dec. 31, 2011
Interest rate swaps
Jun. 29, 2012
Fixed-rate debt
Jun. 29, 2012
Available-for-sale Securities [Member]
Jun. 29, 2012
Cash Flow Hedges
Jul. 01, 2011
Cash Flow Hedges
Jun. 29, 2012
Cash Flow Hedges
Jul. 01, 2011
Cash Flow Hedges
Jun. 29, 2012
Cash Flow Hedges
Derivative, Name [Domain]
Jun. 29, 2012
Cash Flow Hedges
Derivative, Name [Domain]
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jul. 01, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
Jun. 29, 2012
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
Jul. 01, 2011
Cash Flow Hedges
Interest rate locks
Interest Expense [Member]
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jul. 01, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jun. 29, 2012
Fair Value Hedges
Jul. 01, 2011
Fair Value Hedges
Jun. 29, 2012
Fair Value Hedges
Jul. 01, 2011
Fair Value Hedges
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
Jul. 01, 2011
Fair Value Hedges
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
Jul. 01, 2011
Fair Value Hedges
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
Jul. 01, 2011
Fair Value Hedges
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
Jul. 01, 2011
Fair Value Hedges
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
Jul. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
Jul. 01, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jul. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jul. 01, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jul. 01, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jul. 01, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
Jul. 01, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
Jul. 01, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
Jul. 01, 2011
Net Investment Hedges
Foreign currency contracts
Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
Jul. 01, 2011
Net Investment Hedges
Foreign currency contracts
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Jun. 29, 2012
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
Jun. 29, 2012
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
Jun. 29, 2012
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
Jun. 29, 2012
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
Jun. 29, 2012
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
Jun. 29, 2012
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
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
Jul. 01, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
Jun. 29, 2012
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
Jun. 29, 2012
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
Gains and (losses) related to derivative instruments                                                                                                                                                                                            
Gain (Loss) Recognized in OCI             $ 55 $ (115) $ 79 $ (151)     $ 72 $ (113) $ 71 $ (151) $ (14) $ 12 $ 0 $ 0 $ 0 $ 0         $ (3) $ (2) $ (4) $ 0                                                                 $ 136 $ (1) $ 42 $ (3)                                                        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)             (15) (69) (44) (123)     (5) (66) (26) (116) (6) (12)         (3) (3) (6) (6)         (1) 0 0 (1)                                                                                                                        
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)               0   0 1 2 1 0 2 0 0 0         0 0 0 0         0 0 0 0                                                                                                                        
Anticipated losses cash flows hedges, estimated reclassification to earnings during next twelve months (2)                                                                                                                                                                                          
Increase (Decrease) in carrying value due to hedge adjustments         282 16                                                                                                                                                                                
Notional value, derivatives designated and qualifying, fair value hedges     6,700 5,700                                                                                                                                                                                    
Derivative Instruments, Gain (Loss) Recognized in Income, Net                                                                     (2) 5 17 10 (2) 0 (1) 0 0 5 18 10 90 116 69 68 (90) (111) (51) (58) (25) 0 15 0 23 0 (16) 0         (249) 77 (105) 237 6 (2) (3) (5) (184) 92 (72) 201 3 (7) 3 (13) (50) (10) (44) 42 (26) 4 (7) 4 2 0 18 8
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges 4,084 3,629                                                                                                                                                                                        
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges 1,276 1,165                                                                                                                                                                                        
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations 1,595 1,681                                                                                                                                                                                        
Notional Amount of Fair Value Hedge Instruments           $ 897