Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $) In Millions |
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Sep. 30, 2011 |
Dec. 31, 2010 |
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
|
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
|
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
|
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
|
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
|
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
|
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
|
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
|
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
|
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
|
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
|
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
|
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
|
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
|
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
|
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
|
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
|
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
|
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
|
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
|
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
Cost of goods sold
|
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
Cost of goods sold
|
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
Cost of goods sold
|
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
Cost of goods sold
|
Sep. 30, 2011
Cash Flow Hedges
|
Oct. 01, 2010
Cash Flow Hedges
|
Sep. 30, 2011
Cash Flow Hedges
|
Oct. 01, 2010
Cash Flow Hedges
|
Sep. 30, 2011
Cash Flow Hedges
Derivative, Name [Domain]
|
Sep. 30, 2011
Interest rate swaps
Fair Value Hedges
Interest Expense [Member]
|
Sep. 30, 2011
Interest rate swaps
Fair Value Hedges
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
|
Sep. 30, 2011
Fair Value Hedges
|
Sep. 30, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Sep. 30, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
|
Sep. 30, 2011
Foreign currency contracts
Net Investment Hedges
|
Oct. 01, 2010
Foreign currency contracts
Net Investment Hedges
|
Sep. 30, 2011
Foreign currency contracts
Net Investment Hedges
|
Oct. 01, 2010
Foreign currency contracts
Net Investment Hedges
|
Sep. 30, 2011
Net Investment Hedges
|
Oct. 01, 2010
Net Investment Hedges
|
Sep. 30, 2011
Net Investment Hedges
|
Oct. 01, 2010
Net Investment Hedges
|
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
|
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
|
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
|
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
|
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
|
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
|
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
|
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
|
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
|
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Sep. 30, 2011
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Oct. 01, 2010
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Sep. 30, 2011
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Oct. 01, 2010
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
|
Oct. 01, 2010
Derivatives Not Designated as Hedging Instruments
|
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
|
Oct. 01, 2010
Derivatives Not Designated as Hedging Instruments
|
|
Gains and (losses) related to derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Recognized in OCI | $ (11) | $ 0 | $ (11) | $ 0 | $ 60 | $ (419) | $ (91) | $ (271) | $ (2) | $ 2 | $ (2) | $ 0 | $ 47 | $ (417) | $ (104) | $ (271) | $ 13 | $ (4) | $ 10 | $ 9 | $ 13 | $ (4) | $ 10 | $ 9 | |||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (3) | (3) | (9) | (9) | (80) | 8 | (196) | 36 | 1 | 0 | 0 | 0 | (82) | 5 | (205) | 27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) | (1) | 0 | (1) | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | (1) | (2) | (1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Anticipated losses cash flows hedges, estimated reclassification to earnings | (174) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Decrease in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment | 235 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, fair value hedges | 5,700 | 4,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 271 | 339 | (8) | 2 | (279) | (337) | 4 | (20) | (1) | (16) | 11 | 25 | 212 | 10 | 0 | (2) | (13) | (2) | (63) | 7 | (21) | 4 | (23) | 0 | (19) | 0 | (12) | 19 | (4) | 5 | (83) | 29 | 154 | 1 | |||||||||||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges | 4,019 | 2,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges | 2,647 | 425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations | $ 1,992 |