XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
COGS $ (7,901) $ (8,259) $ (8,844)
SGA (3,076) (3,360) (3,590)
Interest expense (256) (406) (227)
Net experience loss, pre-tax 0 3 3
Prior service cost 1 5 9
Total before tax 1,674 927 773
Tax (expense) benefit (412) (233) (159)
Venezuela deconsolidation loss related to CTA, net of tax 0 63 0
Net income 1,269 695 614
Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Venezuela deconsolidation loss related to CTA, net of tax 0 63 0
Net income 7 74 (12)
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Total before tax 9 11 (23)
Tax (expense) benefit (3) (6) 3
Net income 6 5 (20)
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Foreign currency exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
COGS (1) (14) (40)
SGA 0 (1) 2
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense 10 13 3
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
COGS 0 13 12
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits      
Derivative Instruments, Gain (Loss) [Line Items]      
Net experience loss, pre-tax [1] 0 3 3
Prior service cost [1] 1 5 9
Total before tax 1 8 12
Tax (expense) benefit 0 (2) (4)
Net income $ 1 $ 6 $ 8
[1] See Note 10 and Note 11 for further details.