XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 31, 2019
Investments          
Fair Value $ 1,245   $ 1,245   $ 1,434
Total trading short-term investments 1,245   1,245   1,434
Change in unrealized gains (losses) on trading securities 53 $ 2 (45) $ 124  
Domestic equity securities          
Investments          
Fair Value 613   613   706
Domestic debt securities          
Investments          
Fair Value 391   391   409
Foreign equity securities          
Investments          
Fair Value 107   107   189
Foreign equity securities | Denominated in foreign currencies          
Investments          
Fair Value Equity 1   1   62
Foreign equity securities | Denominated in Canadian dollars          
Investments          
Fair Value Equity 1   1    
Foreign equity securities | Denominated in Euros          
Investments          
Fair Value Equity         32
Foreign equity securities | Denominated in Japanese Yen          
Investments          
Fair Value Equity         12
Foreign equity securities | Denominated in British pounds          
Investments          
Fair Value Equity         8
Foreign equity securities | Denominated in other foreign currencies          
Investments          
Fair Value Equity         10
Foreign debt securities          
Investments          
Fair Value 57   57   43
Foreign debt securities | Denominated in Euros          
Investments          
Fair Value 21   21   13
High yield securities          
Investments          
Fair Value 55   55   56
Money market funds held in trading accounts          
Investments          
Fair Value 2   2   12
Collateralized loan obligations          
Investments          
Fair Value 16   16   15
Other trading securities          
Investments          
Fair Value $ 4   $ 4   $ 4