Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Sep. 28, 2012
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Dec. 31, 2011
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Sep. 28, 2012
Interest rate swaps
|
Dec. 31, 2011
Interest rate swaps
|
Sep. 28, 2012
Fixed-rate debt
|
Sep. 28, 2012
Available-for-sale Securities [Member]
|
Sep. 28, 2012
Cash Flow Hedges
|
Sep. 30, 2011
Cash Flow Hedges
|
Sep. 28, 2012
Cash Flow Hedges
|
Sep. 30, 2011
Cash Flow Hedges
|
Sep. 28, 2012
Cash Flow Hedges
Derivative, Name [Domain]
|
Sep. 28, 2012
Cash Flow Hedges
Derivative, Name [Domain]
|
Sep. 28, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Sep. 30, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Sep. 28, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Sep. 30, 2011
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
|
Sep. 28, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Sep. 28, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
|
Sep. 28, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Sep. 30, 2011
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Sep. 28, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Sep. 30, 2011
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
|
Sep. 28, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Sep. 30, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Sep. 28, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Sep. 30, 2011
Cash Flow Hedges
Commodity contracts
Cost of goods sold
|
Sep. 28, 2012
Fair Value Hedges
|
Sep. 30, 2011
Fair Value Hedges
|
Sep. 28, 2012
Fair Value Hedges
|
Sep. 30, 2011
Fair Value Hedges
|
Sep. 28, 2012
Fair Value Hedges
Other income (loss) - net
|
Sep. 30, 2011
Fair Value Hedges
Other income (loss) - net
|
Sep. 28, 2012
Fair Value Hedges
Other income (loss) - net
|
Sep. 30, 2011
Fair Value Hedges
Other income (loss) - net
|
Sep. 28, 2012
Fair Value Hedges
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Interest Expense [Member]
|
Sep. 28, 2012
Fair Value Hedges
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Interest Expense [Member]
|
Sep. 28, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Sep. 28, 2012
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Interest rate swaps
Interest Expense [Member]
|
Sep. 28, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Sep. 28, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Sep. 28, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Sep. 30, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Sep. 28, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Sep. 30, 2011
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
|
Sep. 28, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Sep. 30, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Sep. 28, 2012
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Sep. 30, 2011
Fair Value Hedges
Available-for-sale Securities [Member]
Other income (loss) - net
|
Sep. 28, 2012
Net Investment Hedges
Foreign currency contracts
|
Sep. 30, 2011
Net Investment Hedges
Foreign currency contracts
|
Sep. 28, 2012
Net Investment Hedges
Foreign currency contracts
|
Sep. 30, 2011
Net Investment Hedges
Foreign currency contracts
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Net operating revenues
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Other income (loss) - net
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Foreign currency contracts
Cost of goods sold
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Cost of goods sold
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Selling, general and administrative expenses
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Sep. 28, 2012
Derivatives Not Designated as Hedging Instruments
Other derivative instruments
Selling, general and administrative expenses
|
Sep. 30, 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 | $ (100) | $ 47 | $ (21) | $ (104) | $ (82) | $ 60 | $ (11) | $ (91) | $ (7) | $ 5 | $ (11) | $ (11) | $ (11) | $ (11) | $ 0 | $ (2) | $ (4) | $ (2) | $ (100) | $ 13 | $ (58) | $ 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (13) | (82) | (57) | (205) | (6) | (80) | (32) | (196) | (4) | (16) | (3) | (3) | (9) | (9) | 0 | 1 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | (1) | (1) | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Anticipated losses cash flows hedges, estimated reclassification to earnings during next twelve months | (51) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase (Decrease) in carrying value due to hedge adjustments | 312 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, fair value hedges | 6,700 | 5,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 15 | (8) | 32 | 2 | 3 | 0 | 2 | 0 | 12 | (8) | 30 | 2 | 42 | 271 | 111 | 339 | (30) | (279) | (81) | (337) | 8 | 0 | 23 | 0 | (5) | 0 | (21) | 0 | 65 | (83) | (40) | 154 | (2) | 4 | (5) | (1) | 18 | 11 | (54) | 212 | (3) | 0 | 0 | (13) | 5 | 0 | 5 | 0 | 25 | (63) | (19) | (21) | 19 | (23) | 12 | (19) | 3 | (12) | 21 | (4) | ||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 3,587 | 3,629 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | 1,608 | 1,165 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations | 2,033 | 1,681 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional Amount of Fair Value Hedge Instruments | $ 1,325 |