Quarterly report pursuant to Section 13 or 15(d)

Investments (Details 4)

v3.5.0.2
Investments (Details 4) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale and held-to-maturity securities by balance sheet line item            
Cash and cash equivalents $ 11,147 $ 9,983 $ 11,147 $ 9,983 $ 7,309 $ 8,958
Marketable securities 3,157   3,157   4,269  
Other investments 1,110   1,110   3,470  
Other assets 4,526   4,526   4,110  
Available-for-sale Securities Fair Value 6,605   6,605   8,606  
Proceeds from Sale of Available-for-sale Securities 2,072 1,016 8,889 3,320    
Available-for-sale Securities Gross Gains 21 44 131 85    
Available-for-sale Securities Gross Losses (6) $ (15) (42) $ (27)    
Available-for-sale Securities [Member]            
Available-for-sale and held-to-maturity securities by balance sheet line item            
Cash and cash equivalents 1,635   1,635   361  
Marketable securities 2,880   2,880   4,040  
Other investments 967   967   3,280  
Other assets 1,123   1,123   925  
Available-for-sale Securities Fair Value 6,605   6,605   8,606  
Solvency capital $ 976   $ 976   $ 804