Quarterly report pursuant to Section 13 or 15(d)

Investments (Details 2)

v3.2.0.727
Investments (Details 2) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 03, 2015
Dec. 31, 2014
Available-for-sale securities, by type    
Available-for-sale Debt Securities, Gross Unrealized Loss   $ 101
Available-for-sale Securities, Amortized Cost Basis $ 6,836 6,483
Available-for-sale Securities, Gross Unrealized Gain 486 1,531
Available-for-sale Securities, Gross Unrealized Losses (466) (135)
Available-for-sale Securities Fair Value 6,856 7,879
Equity Securities    
Available-for-sale securities, by type    
Available-for-sale Securities, Amortized Cost Basis 3,420 2,687
Available-for-sale Securities, Gross Unrealized Gain 431 1,463
Available-for-sale Securities, Gross Unrealized Losses (456) (29)
Available-for-sale Securities Fair Value 3,395 4,121
Debt Securities    
Available-for-sale securities, by type    
Available-for-sale Securities, Amortized Cost Basis 3,416 3,796
Available-for-sale Securities, Gross Unrealized Gain 55 68
Available-for-sale Securities, Gross Unrealized Losses (10) (106)
Available-for-sale Securities Fair Value 3,461 $ 3,758
Monster Beverage Corporation [Member]    
Available-for-sale securities, by type    
Available-for-sale Securities, Gross Unrealized Losses $ (431)