Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v3.21.1
Hedging Transactions and Derivative Financial Instruments (Details 2) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Dec. 31, 2020
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net $ (137) $ (251)  
Interest Rate Contract [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 200   $ 200
Interest Rate Contract [Member] | Interest Expense [Member]      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net (187) 0  
Commodity contracts      
Gains and (losses) related to derivative instruments      
Derivative, Notional Amount 1,057   $ 715
Commodity contracts | Cost of goods sold      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net 82 (85)  
Other derivative instruments | Selling, general and administrative expenses      
Gains and (losses) related to derivative instruments      
Derivative, Gain (Loss) on Derivative, Net $ 8 $ (56)