XML 35 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Comprehensive Income/(Loss) (Summary of Reclassifications Out of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Jun. 28, 2015
Jun. 29, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net deferred (gains)/losses on cash flow hedges reclassified to earnings $ (86) $ (2) $ (84) $ (5)
Income Tax Expense (Benefit) (35) 34 33 85
Net (loss)/income (160) 135 119 333
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     0  
Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (7)  
Amortization of unrecognized gains/(losses) (1) 0 (2) 0
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 2 2 3 3
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (11) 0 (11) 0
Gain/(Loss) From Continuing Operations Before Income Tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 223 (3) 222 (9)
Gain/(Loss) From Continuing Operations Before Income Tax | Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (10) 2 (10) 3
Provision for Income Tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net deferred (gains)/losses on cash flow hedges reclassified to earnings 86 (2) 84 (5)
Provision for Income Tax | Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income Tax Expense (Benefit) 2 (1) 3 (1)
Gain/(Loss) From Continuing Operations, Net of Tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (137) 1 (138) 4
Gain/(Loss) From Continuing Operations, Net of Tax | Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net (loss)/income (8) 1 (7) 2
Foreign exchange contracts | Sales | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1 1 2 1
Foreign exchange contracts | Cost of sales | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 11 4 16 9
Foreign exchange contracts | Other income/(expense), net | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     1 1
Interest rate contracts | Interest expense | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 233 $ 0 $ 237 $ 0