Quarterly report pursuant to Section 13 or 15(d)

Borrowings, Long-term Debt (Details)

v3.7.0.1
Borrowings, Long-term Debt (Details)
AUD in Millions, $ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2017
USD ($)
Jul. 01, 2017
USD ($)
Jul. 01, 2017
AUD
Dec. 31, 2016
USD ($)
Jul. 02, 2016
USD ($)
Debt Instrument [Line Items]          
Long-term Debt   $ 32,059   $ 25,337  
Less: current portion of long-term debt   (4,125)   (4,618)  
Less: debt issuance costs   (79)   (70)  
Total long-term debt   27,855   20,649  
Derivative, Notional Amount   39,038   33,528 $ 30,028
$700 senior notes due May 2020 - Floating Rate [Member]          
Debt Instrument [Line Items]          
Long-term Debt   700   0  
Debt Instrument, Face Amount   $ 700      
Debt Instrument, Basis Spread on Variable Rate   0.08%      
$800 Senior notes due May 2022 - Floating Rate [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 800   0  
Debt Instrument, Face Amount   $ 800      
Debt Instrument, Basis Spread on Variable Rate   0.35%      
$500 Senior notes due May 2017 at 1.75% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 0   501  
Debt Instrument, Face Amount   500      
Redemption of debt   $ 500      
Stated Interest Rate   1.75% 1.75%    
$3,000 Senior notes due December 2017 at 1.35% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 3,000   2,999  
Debt Instrument, Face Amount   $ 3,000      
Stated Interest Rate   1.35% 1.35%    
$600 Senior notes due November 2018 at 2.50% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 603   604  
Debt Instrument, Face Amount   $ 600      
Stated Interest Rate   2.50% 2.50%    
A$250 AUD-denominated Senior notes due December 2019 at 3.25% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 191   180  
Debt Instrument, Face Amount | AUD     AUD 250    
Stated Interest Rate   3.25% 3.25%    
$1,000 Senior notes due May 2020 at 1.85% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,000   0  
Debt Instrument, Face Amount   $ 1,000      
Stated Interest Rate   1.85% 1.85%    
$1,750 Senior notes due July 2020 at 2.45% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,749   1,749  
Debt Instrument, Face Amount   $ 1,750      
Stated Interest Rate   2.45% 2.45%    
$500 Senior notes due May 2021 at 1.70% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 499   499  
Debt Instrument, Face Amount   $ 500      
Stated Interest Rate   1.70% 1.70%    
$2,000 Senior notes due October 2021 at 3.30% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,999   1,988  
Debt Instrument, Face Amount   $ 2,000      
Stated Interest Rate   3.30% 3.30%    
$750 Senior notes due May 2022 at 2.35% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 748   0  
Debt Instrument, Face Amount   $ 750      
Stated Interest Rate   2.35% 2.35%    
$1,000 Senior notes due July 2022 at 3.10% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 995   987  
Debt Instrument, Face Amount   $ 1,000      
Stated Interest Rate   3.10% 3.10%    
A$500 AUD-denominated Senior notes due December 2022 at 4.00% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 419   394  
Debt Instrument, Face Amount | AUD     AUD 550    
Stated Interest Rate   4.00% 4.00%    
$1,500 Senior notes due December 2022 at 2.70% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,493   1,480  
Debt Instrument, Face Amount   $ 1,500      
Stated Interest Rate   2.70% 2.70%    
$400 Senior notes due November 2023 at 4.10% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 422   424  
Debt Instrument, Face Amount   $ 400      
Stated Interest Rate   4.10% 4.10%    
$1,250 Senior notes due May 2024 at 2.875% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,241   0  
Debt Instrument, Face Amount   $ 1,250      
Stated Interest Rate   2.88% 2.88%    
$600 Senior notes due June 2024 at 2.70% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 600   0  
Debt Instrument, Face Amount   $ 600      
Stated Interest Rate   2.70% 2.70%    
$2,250 Senior notes due July 2025 at 3.70% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 2,176   2,148  
Debt Instrument, Face Amount   $ 2,250      
Stated Interest Rate   3.70% 3.70%    
$1,000 Senior notes due May 2026 at 2.60% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 995   983  
Debt Instrument, Face Amount   $ 1,000      
Stated Interest Rate   2.60% 2.60%    
$1,000 Senior notes due May 2027 at 3.15%[Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 997   0  
Debt Instrument, Face Amount   $ 1,000      
Stated Interest Rate   3.15% 3.15%    
$750 Senior notes due December 2032 at 4.00% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 745   745  
Debt Instrument, Face Amount   $ 750      
Stated Interest Rate   4.00% 4.00%    
$1,500 Senior notes due October 2041 at 4.80% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,491   1,491  
Debt Instrument, Face Amount   $ 1,500      
Stated Interest Rate   4.80% 4.80%    
$925 Senior notes due December 2042 at 4.25% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 924   924  
Debt Instrument, Face Amount   $ 925      
Stated Interest Rate   4.25% 4.25%    
$2,000 Senior notes due July 2045 at 4.90% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,999   1,999  
Debt Instrument, Face Amount   $ 2,000      
Stated Interest Rate   4.90% 4.90%    
$1,007 Senior notes due August 2045 at 4.90% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,005   995  
Debt Instrument, Face Amount   $ 1,007      
Stated Interest Rate   4.90% 4.90%    
$915 Senior notes due December 2045 at 4.70% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 905   894  
Debt Instrument, Face Amount   $ 915      
Stated Interest Rate   4.70% 4.70%    
$1,250 Senior notes due May 2046 at 4.10% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,243   1,243  
Debt Instrument, Face Amount   $ 1,250      
Stated Interest Rate   4.10% 4.10%    
$1,000 Senior notes due May 2047 at 4.10% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 994   0  
Debt Instrument, Face Amount   $ 1,000      
Stated Interest Rate   4.10% 4.10%    
$1,600 Junior subordinated convertible debentures due December 2035 at 2.95% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,000   992  
Debt Instrument, Face Amount   $ 1,600      
Stated Interest Rate   2.95% 2.95%    
$2,000 Junior subordinated convertible debentures due August 2039 At 3.25% [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 1,126   $ 1,118  
Debt Instrument, Face Amount   $ 2,000      
Stated Interest Rate   3.25% 3.25%    
2017 Senior notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 7,100      
Cross Currency Interest Rate Contract [Member] | Debt Instrument Twenty Five [Member]          
Debt Instrument [Line Items]          
Derivative, Notional Amount   $ 577      
Scenario, Forecast [Member] | $1,007 Senior notes due August 2045 at 4.90% [Member]          
Debt Instrument [Line Items]          
Redemption of debt $ 1,000