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Financial Instruments Hedging Instruments - Notional Amounts - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 25, 2017 | Mar. 19, 2016 | Dec. 31, 2016
Net Investment Hedging [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  | $ 800 |  | $ 800
Commodity Contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  | $ 900 |  | $ 800
Interest Rate Contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |  | 42.00% |  | 38.00%
Derivative, Notional Amount |  | $ 11,200 |  | $ 11,200
Fair Value/Non-designated Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax |  | (20) | $ 32 |
Fair Value/Non-designated Hedges | Commodity Contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax | [1] | (3) | (4) |
Fair Value/Non-designated Hedges | Foreign Exchange Forward [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax | [1] | 5 | (33) |
Fair Value/Non-designated Hedges | Interest Rate Contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax | [1] | (22) | 69 |
Cash Flow Hedging [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |  | (21) | 0 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  | 33 | 21 |
Cash Flow Hedging [Member] | Net Investment Hedging [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |  | (18) |  |
Cash Flow Hedging [Member] | Commodity Contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |  | (2) |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | [2] | (2) | (3) |
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |  | (20) | (16) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | [2] | 5 | 21 |
Cash Flow Hedging [Member] | Interest Rate Contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |  | 19 | 16 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | [2] | $ 30 | $ 3 |
[1] | Foreign exchange derivative losses/gains are primarily included in selling, general and administrative expenses. Interest rate derivative losses/gains are primarily from fair value hedges and are included in interest expense. These losses/gains are substantially offset by decreases/increases in the value of the underlying debt, which are also included in interest expense. Commodity derivative losses/gains are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.
[2] | Foreign exchange derivative losses/gains are included in cost of sales. Interest rate derivative losses/gains are included in interest expense. Commodity derivative losses/gains are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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