Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Millions
Oct. 02, 2015
Dec. 31, 2014
Assets and liabilities measured at fair value on a recurring basis    
Available-for-sale securities $ 6,586 $ 7,879
Derivative, Collateral, Obligation to Return Cash 183  
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 180 228
Available-for-sale securities 2,859 4,116
Derivatives, assets 7 9
Total assets 3,046 4,353
Derivatives, liabilities 16 2
Total liabilities 16 2
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 136 177
Available-for-sale securities 3,610 3,627
Derivatives, assets 1,500 1,721
Total assets 5,246 5,525
Derivatives, liabilities 590 558
Total liabilities 590 558
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 3 4
Available-for-sale securities 117 136
Derivatives, assets 0 0
Total assets 120 140
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 (606) (437)
Total assets (606) (437)
Derivatives, liabilities (434) (437)
Total liabilities (434) (437)
Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Trading Securities 319 409
Available-for-sale securities 6,586 7,879
Derivatives, assets 901 1,293
Total assets 7,806 9,581
Derivatives, liabilities 172 123
Total liabilities 172 123
Prepaid expenses and other assets | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 130 567
Other Assets | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 771 726
Accounts payable and accrued expenses | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities 11 14
Other Liabilities | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities $ 161 $ 109