Fair Value (Tables)

3 Months Ended

Mar. 30, 2019

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

ASSETS AND LIABILITIES MEASURED AND RECORDED AT FAIR VALUE ON A RECURRING BASIS



	March 30, 2019								December 29, 2018
	Fair Value Measured and Recorded at Reporting Date Using								Fair Value Measured and Recorded at Reporting Date Using
(In Millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets
Cash equivalents:
Corporate debt	$	—	$	124	$	—	$	124	$	—	$	262	$	—	$	262
Financial institution instruments¹	482		387		—		869		550		183		—		733
Reverse repurchase agreements	—		1,699		—		1,699		—		1,850		—		1,850
Short-term investments:
Corporate debt	—		1,058		—		1,058		—		937		—		937
Financial institution instruments¹	—		1,274		—		1,274		—		1,423		—		1,423
Government debt²	—		366		—		366		—		428		—		428
Trading assets:
Corporate debt	—		2,545		—		2,545		—		2,635		—		2,635
Financial institution instruments¹	45		1,227		—		1,272		67		1,273		—		1,340
Government debt²	—		2,364		—		2,364		—		1,868		—		1,868
Other current assets:
Derivative assets	—		189		—		189		—		180		—		180
Loans receivable³	—		225		—		225		—		354		—		354
Marketable equity securities	568		—		—		568		1,440		—		—		1,440
Other long-term investments:
Asset-backed securities	—		—		—		—		—		—		—		—
Corporate debt	—		1,866		—		1,866		—		1,843		—		1,843
Financial institution instruments¹	—		1,035		—		1,035		—		912		—		912
Government debt²	—		564		—		564		—		633		—		633
Other long-term assets:
Derivative assets	—		330		—		330		—		100		—		100
Loans receivable³	—		500		—		500		—		229		—		229
Total assets measured and recorded at fair value	1,095		15,753		—		16,848		2,057		15,110		—		17,167
Liabilities
Other accrued liabilities:
Derivative liabilities	—		304		—		304		—		412		—		412
Other long-term liabilities:
Derivative liabilities	—		212		13		225		—		415		68		483
Total liabilities measured and recorded at fair value	$	—	$	516	$	13	$	529	$	—	$	827	$	68	$	895