Investments (Details 2) - USD ($) $ in Millions |
Jul. 01, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Available-for-sale securities, by type | ||
| Available-for-sale Securities Fair Value | $ 5,396 | $ 8,606 |
| Available-for-sale Securities, Amortized Cost Basis | 4,736 | 8,166 |
| Available-for-sale Securities Gross Unrealized Gains | 712 | 549 |
| Available-for-sale Securities Gross Unrealized Losses | (52) | (109) |
| Equity Securities | ||
| Available-for-sale securities, by type | ||
| Available-for-sale Securities Fair Value | 1,816 | 3,974 |
| Available-for-sale Securities, Amortized Cost Basis | 1,260 | 3,573 |
| Available-for-sale Securities Gross Unrealized Gains | 603 | 485 |
| Available-for-sale Securities Gross Unrealized Losses | (47) | (84) |
| Debt Securities | ||
| Available-for-sale securities, by type | ||
| Available-for-sale Securities Fair Value | 3,580 | 4,632 |
| Available-for-sale Securities, Amortized Cost Basis | 3,476 | 4,593 |
| Available-for-sale Securities Gross Unrealized Gains | 109 | 64 |
| Available-for-sale Securities Gross Unrealized Losses | $ (5) | $ (25) |
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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 Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. 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 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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