Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.2.0.727
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jul. 03, 2015
Dec. 31, 2014
Assets and liabilities measured at fair value on a recurring basis    
Available-for-sale securities $ 6,856 $ 7,879
Derivative, Collateral, Obligation to Return Cash 101  
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 229 228
Available-for-sale securities 3,329 4,116
Derivatives, assets 38 9
Total assets 3,596 4,353
Derivatives, liabilities 3 2
Total liabilities 3 2
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 114 177
Available-for-sale securities 3,415 3,627
Derivatives, assets 1,600 1,721
Total assets 5,129 5,525
Derivatives, liabilities 476 558
Total liabilities 476 558
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 3 4
Available-for-sale securities 112 136
Derivatives, assets 0 0
Total assets 115 140
Derivatives, liabilities 0 0
Total liabilities 0 0
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 0 0
Available-for-sale securities 0 0
Derivatives, assets (466) (437)
Total assets (466) (437)
Derivatives, liabilities (365) (437)
Total liabilities (365) (437)
Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 346 409
Available-for-sale securities 6,856 7,879
Derivatives, assets 1,172 1,293
Total assets 8,374 9,581
Derivatives, liabilities 114 123
Total liabilities 114 123
Prepaid expenses and other assets | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 263 567
Other Assets | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 909 726
Accounts payable and accrued expenses | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities 18 14
Other Liabilities | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities $ 96 $ 109