|
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 27, 2013
|
Sep. 28, 2012
|
Sep. 27, 2013
|
Sep. 28, 2012
|
Dec. 31, 2012
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months |
$ 93
|
|
|
|
|
|
Fixed-rate debt
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Increase (Decrease) in carrying value due to hedge adjustments |
101
|
|
101
|
|
|
|
Cash Flow Hedges
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(70)
|
(100)
|
337
|
(21)
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
60
|
(13)
|
133
|
(57)
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
1
|
2
|
|
|
Cash Flow Hedges | Interest Rate Swap [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
2,778
|
|
2,778
|
|
1,764
|
|
Cash Flow Hedges | Foreign currency contracts
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
5,543
|
|
5,543
|
|
4,715
|
|
Cash Flow Hedges | Foreign currency contracts | Net operating revenues
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(70)
|
(82)
|
150
|
(11)
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
53
|
(6)
|
123
|
(32)
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
1
|
2
|
|
|
Cash Flow Hedges | Foreign currency contracts | Cost of goods sold
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(4)
|
(7)
|
31
|
5
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
11
|
(4)
|
21
|
(16)
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
0
|
0
|
|
|
Cash Flow Hedges | Interest Rate Contract [Member] | Interest Expense [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
4
|
(11)
|
155
|
(11)
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
(3)
|
(3)
|
(9)
|
(9)
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
0
|
0
|
|
|
Cash Flow Hedges | Commodity contracts
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
15
|
|
15
|
|
17
|
|
Cash Flow Hedges | Commodity contracts | Cost of goods sold
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
0
|
0
|
1
|
(4)
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
(1)
|
0
|
(2)
|
0
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0
|
0
|
0
|
0
|
|
|
Fair Value Hedges
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
3
|
15
|
19
|
32
|
|
|
Fair Value Hedges | Other income (loss) - net
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(6)
|
3
|
(15)
|
2
|
|
|
Fair Value Hedges | Interest Expense [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
9
|
12
|
34
|
30
|
|
|
Fair Value Hedges | Fixed-rate debt | Interest Expense [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
5
|
(30)
|
181
|
(81)
|
|
|
Fair Value Hedges | Interest Rate Swap [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
6,750
|
|
6,750
|
|
6,700
|
|
Fair Value Hedges | Interest Rate Swap [Member] | Interest Expense [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
4
|
42
|
(147)
|
111
|
|
|
Fair Value Hedges | Foreign currency contracts | Other income (loss) - net
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
39
|
8
|
32
|
23
|
|
|
Fair Value Hedges | Available-for-sale Securities [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
985
|
850
|
985
|
850
|
|
|
Fair Value Hedges | Available-for-sale Securities [Member] | Other income (loss) - net
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(45)
|
(5)
|
(47)
|
(21)
|
|
|
Net Investment Hedges | Foreign currency contracts
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
1,691
|
|
1,691
|
|
1,718
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(22)
|
(100)
|
8
|
(58)
|
|
|
Derivatives Not Designated as Hedging Instruments
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
58
|
65
|
9
|
(40)
|
|
|
Derivatives Not Designated as Hedging Instruments | Interest Rate Swap [Member] | Interest Expense [Member]
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
0
|
0
|
(3)
|
0
|
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
3,630
|
|
3,630
|
|
3,865
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Net operating revenues
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(2)
|
(2)
|
2
|
(5)
|
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Other income (loss) - net
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
47
|
18
|
120
|
(54)
|
|
|
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts | Cost of goods sold
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
2
|
(3)
|
2
|
0
|
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative, Notional Amount |
1,357
|
|
1,357
|
|
1,084
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Net operating revenues
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
2
|
5
|
1
|
5
|
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Cost of goods sold
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(3)
|
25
|
(147)
|
(19)
|
|
|
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Selling, general and administrative expenses
|
|
|
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
3
|
19
|
1
|
12
|
|
|
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 Income, Net |
$ 9
|
$ 3
|
$ 33
|
$ 21
|
|