XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]          
COGS $ 1,922 $ 1,998 $ 3,972 $ 4,148  
SG&A (812) (821) (1,656) (1,628)  
Interest expense 63 68 124 285  
Net experience loss 0 (1) (1) (2)  
Prior service cost   2   2  
Total before tax 384 385 686 606  
Tax expense (benefit) (102) (106) (144) (153)  
Net income 282 280 544 455 $ 695
Reclassification out of Accumulated Other Comprehensive Income          
Derivative Instruments, Gain (Loss) [Line Items]          
Net income 2 7 4 9  
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Total before tax 2 6 4 8  
Tax expense (benefit) 0 (2) (1) (3)  
Net income 2 4 3 5  
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Foreign currency exchange contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
COGS 0 0 (1) (7)  
SG&A 0 0 0 0  
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Interest rate contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Interest expense 2 2 5 8  
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Commodity contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
COGS 0 4 0 7  
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits          
Derivative Instruments, Gain (Loss) [Line Items]          
Net experience loss 0 1 1 2  
Prior service cost 0 2 0 2  
Total before tax 0 3 1 4  
Tax expense (benefit) 0 0 0 0  
Net income $ 0 $ 3 $ 1 $ 4