|
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Apr. 03, 2015
|
Mar. 28, 2014
|
Dec. 31, 2014
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months |
$ 650 |
|
|
| Fixed-rate debt |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Increase (Decrease) in carrying value due to hedge adjustments |
118 |
|
|
| Cash Flow Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(668) |
123 |
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
127 |
39 |
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0 |
0 |
|
| Cash Flow Hedges | Interest Rate Swap [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
4,328 |
|
4,328 |
| Cash Flow Hedges | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
13,100 |
|
13,224 |
| 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 |
(764) |
61 |
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
120 |
25 |
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0 |
0 |
|
| 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 |
(19) |
12 |
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
12 |
13 |
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0 |
0 |
|
| Cash Flow Hedges | Foreign currency contracts | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(18) |
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
(2) |
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0 |
|
|
| Cash Flow Hedges | Currency Swap [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
|
|
2,590 |
| Cash Flow Hedges | Interest rate contracts | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
132 |
51 |
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
(3) |
0 |
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0 |
0 |
|
| Cash Flow Hedges | Commodity contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
6 |
|
9 |
| 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 |
1 |
(1) |
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
0 |
1 |
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0 |
0 |
|
| Fair Value Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
4 |
(2) |
|
| Fair Value Hedges | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(6) |
(4) |
|
| Fair Value Hedges | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
10 |
2 |
|
| Fair Value Hedges | Fixed-rate debt | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(19) |
(3) |
|
| Fair Value Hedges | Interest Rate Swap [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
8,452 |
|
6,600 |
| 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 |
29 |
5 |
|
| 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 |
112 |
18 |
|
| Fair Value Hedges | Available-for-sale Securities [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
994 |
|
1,358 |
| 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 |
(118) |
(22) |
|
| Net Investment Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
3,021 |
|
2,047 |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(498) |
68 |
|
| Net Investment Hedges | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
2,047 |
|
2,047 |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(424) |
68 |
|
| Net Investment Hedges | Foreign currency denominated debt |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
974 |
|
0 |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(74) |
0 |
|
| Designated as Hedging Instrument [Member] |
|
|
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| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
233 |
|
320 |
| Not Designated as Hedging Instrument [Member] |
|
|
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| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
226 |
|
240 |
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(108) |
4 |
|
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
5,475 |
|
4,334 |
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Net operating revenues |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
9 |
(12) |
|
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(17) |
2 |
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
1,058 |
|
816 |
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(3) |
(2) |
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Cost of goods sold |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(24) |
22 |
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Selling, general and administrative expenses |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(5) |
(3) |
|
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(68) |
0 |
|
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Selling, general and administrative expenses |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
0 |
(3) |
|
| Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
42 |
|
24 |
| Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Commodity contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1 |
|
1 |
| Euro Denominated Debt [Domain] | Cash Flow Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
$ 92 |
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