XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
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
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ (33) $ (12) $ (57) $ 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 0 3 (13) (7)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (1) 0 (2) 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (3) (1) (11) 9
Not Designated as Hedging Instrument | Commodity contracts | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (13) (14) (16) (4)
Not Designated as Hedging Instrument | Commodity contracts | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (16) 0 (15) 2
Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 4 6    
Fair Value Hedges | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 4 6 14 15
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 3 1 (57)
Gain (loss) reclassified from AOCI into income (3) 0 (7) (8)
Gain (loss) recognized in income [1] 0 (1) 0 (2)
Cash Flow Hedging | Foreign Exchange Contracts, One [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 1 0 10
Cash Flow Hedging | Foreign Exchange Contracts, One [Member] | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income 0 4 1 11
Cash Flow Hedging | Foreign Exchange Contracts, One [Member] | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income [1] 0 (1) 0 (2)
Cash Flow Hedging | Foreign Exchange Contracts, Two [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 1 0 1
Cash Flow Hedging | Foreign Exchange Contracts, Two [Member] | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income 0 1 0 1
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 0 1 1 (68)
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 (3) (2) (8) (10)
Cash Flow Hedging | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI 0 0 0 0
Cash Flow Hedging | Commodity contracts | COGS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income 0 (3) 0 (10)
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     (272) (54)
Net Investment Hedging | Foreign currency denominated long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI $ (90) $ (19) (272) (31)
Net Investment Hedging | Foreign currency exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI     $ 0 $ (23)
[1] Includes the ineffective portion and amount excluded from effectiveness testing.