XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Fair Value Measurements - Effect of Derivative Instruments on the Consolidated Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ (12) $ (47) $ 0 $ (36)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 3 5 (7) 6
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (1) (3) 9 4
Not Designated as Hedging Instrument | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income     0 0
Not Designated as Hedging Instrument | Commodity contracts | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (14) (47) (4) (45)
Not Designated as Hedging Instrument | Commodity contracts | SGA        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 0 (2) 2 (1)
Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 6 6 15 9
Fair Value Hedges | Foreign currency exchange contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1]     0 (4)
Fair Value Hedges | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 6 6 15 13
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 3 7 (57) 11
Gain (loss) reclassified from AOCI into income 0 7 (8) 14
Gain (loss) recognized in income [1] (1) 0 (2) (2)
Cash Flow Hedging | Foreign Exchange Contracts, One [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 1 9 10 28
Cash Flow Hedging | Foreign Exchange Contracts, One [Member] | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income 4 11 11 27
Cash Flow Hedging | Foreign Exchange Contracts, One [Member] | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] (1) 0 (2) (2)
Cash Flow Hedging | Foreign Exchange Contracts, Two [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 1 0 1 (6)
Cash Flow Hedging | Foreign Exchange Contracts, Two [Member] | SGA        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income 1 0 1 (2)
Cash Flow Hedging | Foreign Exchange Contracts, Two [Member] | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 0 0 0 0
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 1 0 (68) (9)
Gain (loss) recognized in income [1] 0 0 0 0
Cash Flow Hedging | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income (2) (1) (10) (2)
Cash Flow Hedging | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 (2) 0 (2)
Cash Flow Hedging | Commodity contracts | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income (3) (3) (10) (9)
Cash Flow Hedging | Commodity contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 0 0 0 0
Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI (19) (13) (54) 30
Net Investment Hedging | Foreign currency denominated long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI $ (19) $ (13) (31) 30
Net Investment Hedging | Foreign currency exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI     $ (23) $ 0
[1] Includes the ineffective portion and amount excluded from effectiveness testing.