|
Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Apr. 03, 2015
|
Mar. 28, 2014
|
Dec. 31, 2014
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Maximum length of time over which future cash flow exposures are hedged (in years) |
3 years |
|
|
| Cash Flow Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
$ 668 |
$ (123) |
|
| Net Investment Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
3,021 |
|
2,047 |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
498 |
(68) |
|
| Foreign currency denominated debt | Cash Flow Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(92) |
|
|
| Foreign currency contracts | Cash Flow Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
13,100 |
|
13,224 |
| Foreign currency contracts | Net Investment Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
2,047 |
|
2,047 |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
424 |
(68) |
|
| Commodity contracts | Cash Flow Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
6 |
|
9 |
| Interest Rate Contracts | Cash Flow Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
4,328 |
|
4,328 |
| Interest Rate Contracts | Fair Value Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
8,452 |
|
6,600 |
| Cross Currency Swap | Cash Flow Hedging [Member] |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
|
|
2,590 |
| Designated as Hedging Instrument [Member] |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
1,772 |
|
1,429 |
| Derivative instruments, liabilities, fair value |
233 |
|
320 |
| Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
1,065 |
|
923 |
| Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
593 |
|
346 |
| Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
21 |
|
249 |
| Designated as Hedging Instrument [Member] | Interest Rate Contracts | Prepaid expenses and other assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
8 |
|
14 |
| Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
106 |
|
146 |
| Designated as Hedging Instrument [Member] | Interest Rate Contracts | Accounts Payable and Accrued Liabilities [Member] |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
39 |
|
11 |
| Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
130 |
|
35 |
| Not Designated as Hedging Instrument [Member] |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
353 |
|
301 |
| Derivative instruments, liabilities, fair value |
226 |
|
240 |
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
5,475 |
|
4,334 |
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Prepaid expenses and other assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
92 |
|
44 |
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
251 |
|
231 |
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Accounts Payable and Accrued Liabilities [Member] |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
35 |
|
33 |
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other Liabilities |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
0 |
|
21 |
| Not Designated as Hedging Instrument [Member] | Commodity contracts |
|
|
|
| Derivative Instrument Detail [Abstract] |
|
|
|
| Derivative, Notional Amount |
1,058 |
|
816 |
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Prepaid expenses and other assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
7 |
|
9 |
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
1 |
|
1 |
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Accounts Payable and Accrued Liabilities [Member] |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
158 |
|
156 |
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Liabilities |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
7 |
|
17 |
| Not Designated as Hedging Instrument [Member] | Interest Rate Contracts | Other Liabilities |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
2 |
|
2 |
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Prepaid expenses and other assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
1 |
|
14 |
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Assets |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, assets, fair value |
1 |
|
2 |
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Accounts Payable and Accrued Liabilities [Member] |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
22 |
|
11 |
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other Liabilities |
|
|
|
| Fair Value, Derivatives Designated and Not Designated as Hedges |
|
|
|
| Derivative instruments, liabilities, fair value |
$ 2 |
|
$ 0 |