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Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Investments          
Unrealized gains (losses) on trading securities $ 54 $ 27 $ 114 $ 41  
Trading securities          
Investments          
Amortized Cost 1,201   1,201   $ 1,236
Fair Value 1,358   1,358   1,277
Domestic equity securities          
Investments          
Amortized Cost 609   609   444
Fair Value 716   716   482
Foreign equity securities          
Investments          
Amortized Cost 265   265   198
Fair Value 310   310   199
Domestic debt securities held in mutual funds/ETFs/U.S. Treasuries          
Investments          
Amortized Cost 174   174   437
Fair Value 175   175   437
High yield securities          
Investments          
Amortized Cost 85   85   114
Fair Value 86   86   115
Money market funds held in trading accounts          
Investments          
Amortized Cost 36   36   13
Fair Value 36   36   13
Collateralized loan obligation          
Investments          
Amortized Cost 28   28   25
Fair Value 29   29   26
Other trading securities          
Investments          
Amortized Cost 4   4   5
Fair Value 6   6   5
Denominated in foreign currencies | Money market funds          
Investments          
Fair Value         1
Denominated in foreign currencies | Money market funds | Maximum          
Investments          
Fair Value 1   1    
Denominated in foreign currencies | Foreign equity securities          
Investments          
Fair Value 110   110   91
Denominated in Euros | Foreign equity securities          
Investments          
Fair Value 47   47   35
Denominated in Japanese Yen | Foreign equity securities          
Investments          
Fair Value 22   22   20
Denominated in British pounds | Foreign equity securities          
Investments          
Fair Value 19   19   16
Denominated in Swiss Franc | Foreign equity securities          
Investments          
Fair Value 6   6   6
Denominated in other foreign currencies | Foreign equity securities          
Investments          
Fair Value $ 16   $ 16   $ 14