Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Dec. 31, 2018
Assets and liabilities measured at fair value on a recurring basis      
Equity Method Investment, Other than Temporary Impairment $ 343 $ 0  
Debt Securities 4,787   $ 5,037
Derivative, Collateral, Obligation to Return Cash 205   96
Derivative, Collateral, Right to Reclaim Cash     4
Tangible Asset Impairment Charges 0 252  
Goodwill and Intangible Asset Impairment 0 138  
Level 1      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 1,831   1,681
Debt Securities 0   0
Derivatives, assets 3   2
Total assets 1,834   1,683
Derivatives, liabilities 6   14
Total liabilities 6   14
Level 2      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 201   186
Debt Securities 4,768   5,018
Derivatives, assets 490   313
Total assets 5,459   5,517
Derivatives, liabilities 123   221
Total liabilities 123   221
Level 3      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 7   6
Available-for-sale Securities Fair Value     19
Debt Securities 19    
Derivatives, assets 0   0
Total assets 26   25
Derivatives, liabilities 0   0
Total liabilities 0   0
Other [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 63   61
Available-for-sale Securities Fair Value     0
Debt Securities 0    
Derivatives, assets 0   0
Total assets 63   61
Derivatives, liabilities 0   0
Total liabilities 0   0
Netting Adjustment      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 0   0
Available-for-sale Securities Fair Value     0
Debt Securities 0    
Derivatives, assets (314)   (261)
Total assets (314)   (261)
Derivatives, liabilities (115)   (182)
Total liabilities (115)   (182)
Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 2,102   1,934
Available-for-sale Securities Fair Value     5,037
Debt Securities 4,787    
Derivatives, assets 179   54
Total assets 7,068   7,025
Derivatives, liabilities 14   53
Total liabilities 14   53
Other Assets | Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Derivatives, assets 177   54
Assets held for sale - discontinued operations [Member] | Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Derivatives, assets 2    
Liabilities held for sale - discontinued operations [Member] | Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Derivatives, liabilities     3
Other Liabilities | Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Derivatives, liabilities 14   $ 50
North America [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Equity Method Investment, Other than Temporary Impairment $ 57    
North America Territory [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Tangible Asset Impairment Charges   252  
Goodwill and Intangible Asset Impairment   $ 138