Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Jun. 28, 2019
Jun. 29, 2018
Dec. 31, 2018
Assets and liabilities measured at fair value on a recurring basis          
Equity Method Investment, Other than Temporary Impairment     $ 392    
Debt Securities $ 4,049   4,049   $ 5,037
Derivative, Collateral, Obligation to Return Cash 258   258   96
Derivative, Collateral, Right to Reclaim Cash         4
Tangible Asset Impairment Charges 0 $ 60 0 $ 312  
Goodwill and Intangible Asset Impairment 0 $ 0 0    
Level 1          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 1,810   1,810   1,681
Debt Securities 0   0   0
Derivatives, assets 16   16   2
Total assets 1,826   1,826   1,683
Derivatives, liabilities 18   18   14
Total liabilities 18   18   14
Level 2          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 208   208   186
Debt Securities 4,030   4,030   5,018
Derivatives, assets 667   667   313
Total assets 4,905   4,905   5,517
Derivatives, liabilities 210   210   221
Total liabilities 210   210   221
Level 3          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 10   10   6
Available-for-sale Securities Fair Value         19
Debt Securities 19   19    
Derivatives, assets 0   0   0
Total assets 29   29   25
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 60   60   61
Available-for-sale Securities Fair Value         0
Debt Securities 0   0    
Derivatives, assets 0   0   0
Total assets 60   60   61
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   0   0
Available-for-sale Securities Fair Value         0
Debt Securities 0   0    
Derivatives, assets (446)   (446)   (261)
Total assets (446)   (446)   (261)
Derivatives, liabilities (197)   (197)   (182)
Total liabilities (197)   (197)   (182)
Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 2,088   2,088   1,934
Available-for-sale Securities Fair Value         5,037
Debt Securities 4,049   4,049    
Derivatives, assets 237   237   54
Total assets 6,374   6,374   7,025
Derivatives, liabilities 31   31   53
Total liabilities 31   31   53
Other Assets | Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, assets 237   237   54
Other Current Liabilities [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 $ 31   31   $ 50
North America Territory [Member]          
Assets and liabilities measured at fair value on a recurring basis          
Equity Method Investment, Other than Temporary Impairment     57    
North America Territory [Member] | North America [Member]          
Assets and liabilities measured at fair value on a recurring basis          
Equity Method Investment, Other than Temporary Impairment     $ 57