XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Fair Value of Financial Instruments-Counterparty Risk (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
item
Apr. 01, 2017
USD ($)
Commodities | Cost of sales    
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income    
Amount of Gain or (Loss) Recognized in Income on Derivatives $ 9 $ 2
Foreign currencies    
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income    
Number of counterparties | item 2  
Foreign currencies | Maximum    
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income    
Credit risk associated with derivative contracts $ 1  
Foreign currencies | Cost of sales    
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income    
Amount of Gain or (Loss) Recognized in Income on Derivatives (6) $ (5)
Equity | Other investment income (loss), net    
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income    
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (10)