Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.3
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 27, 2019
Sep. 28, 2018
Dec. 31, 2018
Assets and liabilities measured at fair value on a recurring basis          
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss $ 0 $ 0   $ 0  
Equity Method Investment, Other than Temporary Impairment     $ 767 257  
Debt Securities 3,639   3,639   $ 5,037
Derivative, Collateral, Obligation to Return Cash 430   430   96
Derivative, Collateral, Right to Reclaim Cash 4   4   4
Tangible Asset Impairment Charges 0 0 0 $ 312  
Goodwill and Intangible Asset Impairment 42 $ 0 42    
Level 1          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 1,815   1,815   1,681
Debt Securities 0   0   0
Derivatives, assets 6   6   2
Total assets 1,821   1,821   1,683
Derivatives, liabilities 38   38   14
Total liabilities 38   38   14
Level 2          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 210   210   186
Debt Securities 3,620   3,620   5,018
Derivatives, assets 937   937   313
Total assets 4,767   4,767   5,517
Derivatives, liabilities 137   137   221
Total liabilities 137   137   221
Level 3          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 11   11   6
Available-for-sale Securities Fair Value         19
Debt Securities 19   19    
Derivatives, assets 0   0   0
Total assets 30   30   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 59   59   61
Available-for-sale Securities Fair Value         0
Debt Securities 0   0    
Derivatives, assets 0   0   0
Total assets 59   59   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 (537)   (537)   (261)
Total assets (537)   (537)   (261)
Derivatives, liabilities (147)   (147)   (182)
Total liabilities (147)   (147)   (182)
Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 2,095   2,095   1,934
Available-for-sale Securities Fair Value         5,037
Debt Securities 3,639   3,639    
Derivatives, assets 406   406   54
Total assets 6,140   6,140   7,025
Derivatives, liabilities 28   28   53
Total liabilities 28   28   53
Other Assets | Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, assets 406   406   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 $ 28   28   $ 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