Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v2.4.0.8
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
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. 28, 2013
Jun. 29, 2012
Dec. 31, 2012
Jun. 28, 2013
Fixed-rate debt
Jun. 28, 2013
Interest Rate Swap [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Jun. 28, 2013
Available-for-sale Securities [Member]
Jun. 29, 2012
Available-for-sale Securities [Member]
Jun. 28, 2013
Cash Flow Hedges
Jun. 29, 2012
Cash Flow Hedges
Jun. 28, 2013
Cash Flow Hedges
Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Net operating revenues
Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
Jun. 28, 2013
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Foreign currency contracts
Cost of goods sold
Jun. 28, 2013
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 29, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 28, 2013
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 29, 2012
Cash Flow Hedges
Interest Rate Contract [Member]
Interest Expense [Member]
Jun. 28, 2013
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jun. 28, 2013
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jun. 29, 2012
Cash Flow Hedges
Commodity contracts
Cost of goods sold
Jun. 28, 2013
Fair Value Hedges
Jun. 29, 2012
Fair Value Hedges
Jun. 28, 2013
Fair Value Hedges
Jun. 29, 2012
Fair Value Hedges
Jun. 28, 2013
Fair Value Hedges
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
Jun. 28, 2013
Fair Value Hedges
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Other income (loss) - net
Jun. 28, 2013
Fair Value Hedges
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
Jun. 28, 2013
Fair Value Hedges
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest Expense [Member]
Jun. 28, 2013
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jun. 28, 2013
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Jun. 28, 2013
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 28, 2013
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 29, 2012
Fair Value Hedges
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 28, 2013
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jun. 28, 2013
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jun. 29, 2012
Fair Value Hedges
Foreign currency contracts
Other income (loss) - net
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
Net Investment Hedges
Foreign currency contracts
Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
Jun. 28, 2013
Net Investment Hedges
Foreign currency contracts
Jun. 29, 2012
Net Investment Hedges
Foreign currency contracts
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Interest Rate Swap [Member]
Interest Expense [Member]
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
Jun. 28, 2013
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
Jun. 29, 2012
Derivatives Not Designated as Hedging Instruments
Commodity contracts
Net operating revenues
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Jun. 28, 2013
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
Gains and (losses) related to derivative instruments                                                                                                                                                                                              
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ 79             $ 240 $ 55 $ 407 $ 89 $ 72 $ 220 $ 71 $ 14 $ (14) $ 35 $ 12 $ 138 $ 0 $ 151 $ 0 $ (1) $ (3) $ 1 $ (4)                                                         $ 87 $ 136 $ 30 $ 42                                                                        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)   (44)             55 (15) 73 51 (5) 70 (26) 8 (6) 10 (12) (3) (3) (6) (6) (1) (1) (1) 0                                                                                                                                        
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)   2             1 1 1 1 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0                                                                                                                                        
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months 228                                                                                                                                                                                            
Increase (Decrease) in carrying value due to hedge adjustments       106                                                                                                                                                                                      
Notional value, derivatives designated and qualifying, fair value hedges         6,550 6,700                                                                                                                                                                                  
Derivative Instruments, Gain (Loss) Recognized in Income, Net                                                       12 (2) 16 17 (3) (2) (9) (1) 15 0 25 18 131 (90) 176 (51) (116) 90 (151) 69 (17) (25) (7) 15 14 23 (2) (16)         (63) (249) (49) (105) (3) 0 (3) 0 6 6 4 (3) 6 (184) 73 (72) 2 3 0 3 (1) 0 (1) 0 (75) (50) (144) (44) (2) (26) (2) (7) 4 2 24 18
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges 4,263   3,865                                                                                                                                                                                        
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges 1,571   1,084                                                                                                                                                                                        
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations 1,491   1,718                                                                                                                                                                                        
Notional Amount of Fair Value Hedge Instruments             $ 899 $ 850