XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Equity - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
COGS $ 2,415 $ 2,149
SG&A (726) (742)
Interest expense 74 69
Net experience (gain) loss 1 1
Total before tax 359 511
Tax expense (benefit) (72) (67)
Net income 285 444
Reclassification out of Accumulated Other Comprehensive Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income 0 1
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Total before tax 1 2
Tax expense (benefit) 0 0
Net income 1 2
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
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense 1 2
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits    
Derivative Instruments, Gain (Loss) [Line Items]    
Total before tax (1) (1)
Tax expense (benefit) 0 0
Net income (1) (1)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net experience (gain) loss $ (1) $ (1)