XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Dec. 31, 2020
Investments          
Total trading short-term investments $ 1,516   $ 1,516   $ 1,465
Change in unrealized gains (losses) on trading securities (9) $ 53 7 $ (45)  
Long term investments 144   144   87
Denominated in foreign currencies          
Investments          
Total trading short-term investments 51   51   29
Domestic debt securities          
Investments          
Fair Value 724   724   496
Domestic equity securities          
Investments          
Fair Value 446   446   702
Foreign equity securities          
Investments          
Fair Value 192   192   133
Foreign debt securities          
Investments          
Fair Value 124   124   68
Money market funds held in trading accounts          
Investments          
Fair Value 9   9   47
Other trading investments          
Investments          
Fair Value $ 21   $ 21   $ 19