Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 28, 2018
Sep. 28, 2018
Sep. 29, 2017
Dec. 31, 2017
Assets and liabilities measured at fair value on a recurring basis        
Equity Method Investment, Other than Temporary Impairment   $ 257    
Goodwill, Impairment Loss     $ 375  
Debt Securities $ 5,849 5,849   $ 5,924
Derivative, Collateral, Obligation to Return Cash 118 118   55
Derivative, Collateral, Right to Reclaim Cash       2
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee 0 0    
Level 1        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       212
Available-for-sale Securities Fair Value       1,899
Equity securities with changes in fair value recognized in income 1,984 1,984    
Debt Securities 0 0    
Derivatives, assets 5 5   7
Total assets 1,989 1,989   2,118
Derivatives, liabilities 4 4   3
Total liabilities 4 4   3
Level 2        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       127
Available-for-sale Securities Fair Value       5,739
Equity securities with changes in fair value recognized in income 193 193    
Debt Securities 5,830 5,830    
Derivatives, assets 385 385   250
Total assets 6,408 6,408   6,116
Derivatives, liabilities 189 189   262
Total liabilities 189 189   262
Level 3        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       3
Available-for-sale Securities Fair Value       169
Equity securities with changes in fair value recognized in income 5 5    
Debt Securities 19 19    
Derivatives, assets 0 0   0
Total assets 24 24   172
Derivatives, liabilities 0 0   0
Total liabilities 0 0   0
Other [Member]        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       65
Available-for-sale Securities Fair Value       0
Equity securities with changes in fair value recognized in income 66 66    
Debt Securities 0 0    
Derivatives, assets 0 0   0
Total assets 66 66   65
Derivatives, liabilities 0 0   0
Total liabilities 0 0   0
Netting Adjustment        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       0
Available-for-sale Securities Fair Value       0
Equity securities with changes in fair value recognized in income 0 0    
Debt Securities 0 0    
Derivatives, assets (264) (264)   (198)
Total assets (264) (264)   (198)
Derivatives, liabilities (147) (147)   (147)
Total liabilities (147) (147)   (147)
Fair Value Measurements        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       407
Available-for-sale Securities Fair Value       7,807
Equity securities with changes in fair value recognized in income 2,248 2,248    
Debt Securities 5,849 5,849    
Derivatives, assets 126 126   59
Total assets 8,223 8,223   8,273
Derivatives, liabilities 46 46   118
Total liabilities 46 46   118
Other Assets        
Assets and liabilities measured at fair value on a recurring basis        
Debt Securities, Trading, and Equity Securities, FV-NI       112
Available-for-sale Securities Fair Value       890
Other Assets | Fair Value Measurements        
Assets and liabilities measured at fair value on a recurring basis        
Derivatives, assets 126 126   59
Accounts payable and accrued expenses | Fair Value Measurements        
Assets and liabilities measured at fair value on a recurring basis        
Derivatives, liabilities       28
Liabilities held for sale - discontinued operations [Member] | Fair Value Measurements        
Assets and liabilities measured at fair value on a recurring basis        
Derivatives, liabilities 1 1   12
Other Liabilities | Fair Value Measurements        
Assets and liabilities measured at fair value on a recurring basis        
Derivatives, liabilities $ 45 $ 45   $ 78