|
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Sep. 27, 2013
|
Dec. 31, 2012
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
$ 531
|
$ 491
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
120
|
62
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
218
|
139
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
47
|
71
|
| Derivative Instrument Detail [Abstract] |
|
|
| Maximum length of time over which future cash flow exposures are hedged (in years) |
3 years
|
|
|
Foreign currency contracts | Cash Flow Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
5,543
|
4,715
|
|
Foreign currency contracts | Net Investment Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
1,691
|
1,718
|
|
Foreign currency contracts | Prepaid expenses and other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
146
|
149
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
21
|
19
|
|
Foreign currency contracts | Other Assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
39
|
0
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
164
|
42
|
|
Foreign currency contracts | Accounts payable and accrued expenses
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
102
|
55
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
27
|
24
|
|
Foreign currency contracts | Other Liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
17
|
0
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
0
|
1
|
|
Commodity contracts | Cash Flow Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
15
|
17
|
|
Commodity contracts | Prepaid expenses and other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
31
|
72
|
|
Commodity contracts | Accounts payable and accrued expenses
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
1
|
1
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
14
|
43
|
|
Commodity contracts | Other Liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
1
|
1
|
|
Interest Rate Contracts | Cash Flow Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
2,778
|
1,764
|
|
Interest Rate Contracts | Fair Value Hedging [Member]
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
| Derivative, Notional Amount |
6,750
|
6,700
|
|
Interest Rate Contracts | Prepaid expenses and other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
47
|
7
|
|
Interest Rate Contracts | Other Assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value |
299
|
335
|
|
Interest Rate Contracts | Other Liabilities
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value |
0
|
6
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
3
|
0
|
|
Other derivative instruments | Prepaid expenses and other assets
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value |
2
|
6
|
|
Other derivative instruments | Accounts payable and accrued expenses
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
$ 2
|
$ 2
|