Investments (Details 2) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended |
|---|---|---|
Apr. 01, 2016 |
Dec. 31, 2015 |
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| Available-for-sale securities, by type | ||
| Available-for-sale Securities, Gross Unrealized Gain | $ 582 | $ 549 |
| Available-for-sale Securities, Gross Unrealized Losses | (79) | (109) |
| Available-for-sale Securities Fair Value | 6,018 | 8,606 |
| Available-for-sale Securities, Amortized Cost Basis | 5,515 | 8,166 |
| Equity Securities | ||
| Available-for-sale securities, by type | ||
| Available-for-sale Securities, Gross Unrealized Gain | 483 | 485 |
| Available-for-sale Securities, Gross Unrealized Losses | (49) | (84) |
| Available-for-sale Securities Fair Value | 1,674 | 3,974 |
| Available-for-sale Securities, Amortized Cost Basis | 1,240 | 3,573 |
| Debt Securities | ||
| Available-for-sale securities, by type | ||
| Available-for-sale Securities, Gross Unrealized Gain | 99 | 64 |
| Available-for-sale Securities, Gross Unrealized Losses | (30) | (25) |
| Available-for-sale Securities Fair Value | 4,344 | 4,632 |
| Available-for-sale Securities, Amortized Cost Basis | $ 4,275 | $ 4,593 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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