| Schedule of Debt [Table Text Block] |
| | | | | | | | | | | | | | | Effective Interest Rate at June 29, |
| | June 29, |
| | December 31, |
| (Dollars in millions) | | 2019 |
| | 2019 |
| | 2018 |
| | | | | | | | Commercial Paper | | — | % | | $ | 737 |
| | $ | 693 |
| Floating Rate 2-Year Senior Notes, Due 7/24/2019 (euro-denominated) | | 0.10 | % | | 569 |
| | 574 |
| 6.00% 10-Year Senior Notes, Due 3/1/2020 | | 2.97 | % | | 750 |
| | 750 |
| 4.70% 10-Year Senior Notes, Due 5/1/2020 | | 4.23 | % | | 300 |
| | 300 |
| Floating Rate 2-Year Senior Notes, Due 8/7/2020 (euro-denominated) | | 0.17 | % | | 682 |
| | 688 |
| 1.50% 5-Year Senior Notes, Due 12/1/2020 (euro-denominated) | | 1.62 | % | | 483 |
| | 487 |
| 5.00% 10-Year Senior Notes, Due 1/15/2021 | | 3.25 | % | | 400 |
| | 400 |
| 4.50% 10-Year Senior Notes, Due 3/1/2021 | | 6.14 | % | | 1,000 |
| | 1,000 |
| 3.60% 10-Year Senior Notes, Due 8/15/2021 | | 5.71 | % | | 1,100 |
| | 1,100 |
| 3.30% 7-Year Senior Notes, Due 2/15/2022 | | 3.42 | % | | 800 |
| | 800 |
| 2.15% 7-Year Senior Notes, Due 7/21/2022 (euro-denominated) | | 2.28 | % | | 569 |
| | 574 |
| 3.15% 10-Year Senior Notes, Due 1/15/2023 | | 3.30 | % | | 800 |
| | 800 |
| 3.00% 7-Year Senior Notes, Due 4/15/2023 | | 5.81 | % | | 1,000 |
| | 1,000 |
| 4.15% 10-Year Senior Notes, Due 2/1/2024 | | 4.16 | % | | 1,000 |
| | 1,000 |
| 0.75% 8-Year Senior Notes, Due 9/12/2024 (euro-denominated) | | 0.94 | % | | 1,137 |
| | 1,147 |
| 2.00% 10-Year Senior Notes, Due 4/15/2025 (euro-denominated) | | 2.10 | % | | 728 |
| | 734 |
| 3.65% 10-Year Senior Notes, Due 12/15/2025 | | 3.77 | % | | 350 |
| | 350 |
| 1.40% 8.5-Year Senior Notes, Due 1/23/2026 (euro-denominated) | | 1.53 | % | | 796 |
| | 802 |
| 2.95% 10-Year Senior Notes, Due 9/19/2026 | | 3.19 | % | | 1,200 |
| | 1,200 |
| 1.45% 10-Year Senior Notes, Due 3/16/2027 (euro-denominated) | | 1.66 | % | | 569 |
| | 574 |
| 3.20% 10-Year Senior Notes, Due 8/15/2027 | | 3.39 | % | | 750 |
| | 750 |
| 1.375% 12-Year Senior Notes, Due 9/12/2028 (euro-denominated) | | 1.46 | % | | 682 |
| | 688 |
| 1.95% 12-Year Senior Notes, Due 7/24/2029 (euro-denominated) | | 2.08 | % | | 796 |
| | 802 |
| 2.875% 20-Year Senior Notes, Due 7/24/2037 (euro-denominated) | | 2.94 | % | | 796 |
| | 802 |
| 5.30% 30-Year Senior Notes, Due 2/1/2044 | | 5.37 | % | | 400 |
| | 400 |
| 4.10% 30-Year Senior Notes, Due 8/15/2047 | | 4.23 | % | | 750 |
| | 750 |
| Other | | | | 20 |
| | 21 |
| | | | | | | | Total Borrowings at Par Value | | | | 19,164 |
| | 19,186 |
| Fair Value Hedge Accounting Adjustments | | | | (19 | ) | | (93 | ) | Unamortized Discount, Net | | | | (31 | ) | | (21 | ) | Unamortized Debt Issuance Costs | | | | (74 | ) | | (82 | ) | | | | | | | | Total Borrowings at Carrying Value | | | | 19,040 |
| | 18,990 |
| Less: Short-term Obligations and Current Maturities | | | | 2,377 |
| | 1,271 |
| | | | | | | | Long-term Obligations | | | | $ | 16,663 |
| | $ | 17,719 |
|
|
| Schedule of Derivative Instruments [Table Text Block] |
| | | | | | | | | | | | | | | Aggregate Notional Amount |
| | | | Pay Rate as of |
| | | (Dollars in millions) | | | Pay Rate | | June 29,
2019 |
| | Receive Rate |
| | | | | | | | | | 4.50% Senior Notes due 2021 (a) | | 1,000 |
| | 1-month LIBOR + 3.4420% | | 5.8820 | % | | 4.50 | % | 3.60% Senior Notes due 2021 | | 1,100 |
| | 1-month LIBOR + 2.5150% | | 4.9093 | % | | 3.60 | % | 3.00% Senior Notes due 2023 (a) | | 1,000 |
| | 1-month LIBOR + 1.7640% | | 4.1583 | % | | 3.00 | % |
(a) The payments on $1.8 billion notional value of these interest rate swaps are offset in part by cross-currency interest rate swaps which effectively reduced the pay rate as of June 29, 2019 from a weighted average of 4.86% to a weighted average of 1.86%.
|