|
Debt and Borrowing Arrangements (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apr. 03, 2015
USD ($)
|
Apr. 03, 2015
EUR (€)
|
Dec. 31, 2014
USD ($)
|
Apr. 03, 2015
Euro Denominated Debt [Domain]
USD ($)
|
Apr. 03, 2015
euro notes due 2019 [Member] [Domain]
EUR (€)
|
Apr. 03, 2015
euro notes due 2017[Member] [Domain]
EUR (€)
|
Apr. 03, 2015
euro notes due 2023[Member] [Domain] [Domain]
EUR (€)
|
Apr. 03, 2015
euro notes due at 2027 [Member] [Domain]
EUR (€)
|
Apr. 03, 2015
euro notes due 2035 [Member] [Domain]
EUR (€)
|
Apr. 03, 2015
Notes due on November 15 2017 [Domain]
USD ($)
|
Apr. 03, 2015
Notes due on March 15 2019 [Domain] [Domain]
USD ($)
|
|
| Long-term debt | |||||||||||
| Issuance of long term debt | € 8,500 | € 2,000 | € 2,000 | € 1,500 | € 1,500 | € 1,500 | |||||
| Carrying value of Euro debt in USD | 28,127 | 22,615 | 9,297 | ||||||||
| Debt Instrument, Basis Spread on Variable Rate | 0.23% | 0.15% | |||||||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.75% | 1.125% | 1.625% | 5.35% | 4.875% | ||||||
| Retirement of long-term debt | 1,500 | ||||||||||
| Extinguishment of long-term debt | 2,039 | 1,148 | 891 | ||||||||
| Gains (Losses) on Extinguishment of Debt | $ (320) | ||||||||||