XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Derivative Activity (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI $ (224) $ (191)
Gain/ (Loss) reclassified from Accumulated OCI into income (179) (122)
Gain/ (Loss) recognized in Other income/expense (11) (7)
Foreign exchange contracts | Sales to customers    
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI (13) 0
Gain/ (Loss) reclassified from Accumulated OCI into income (33) (18)
Gain/ (Loss) recognized in Other income/expense 0 0
Foreign exchange contracts | Cost of products sold    
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI (97) (44)
Gain/ (Loss) reclassified from Accumulated OCI into income (31) (21)
Gain/ (Loss) recognized in Other income/expense (17) (4)
Foreign exchange contracts | Research and development expense    
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI (109) (107)
Gain/ (Loss) reclassified from Accumulated OCI into income (102) (95)
Gain/ (Loss) recognized in Other income/expense 5 0
Foreign exchange contracts | Other (income) expense, net    
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI (33) (52)
Gain/ (Loss) reclassified from Accumulated OCI into income (35) 4
Gain/ (Loss) recognized in Other income/expense 1 (3)
Cross currency interest rate swaps | Interest (income)/Interest expense, net    
Summary of designated derivatives    
Gain/ (Loss) recognized in Accumulated OCI 28 12
Gain/ (Loss) reclassified from Accumulated OCI into income 22 8
Gain/ (Loss) recognized in Other income/expense $ 0 $ 0