XML 72 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements, Assets and Liabilities (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Jun. 29, 2019
Dec. 31, 2018
Assets [Abstract]    
Cash equivalents $ 1,117 $ 769
Bank time deposits   2
Investments in common stock, mutual funds and other similar instruments 20 10
Warrants 6 8
Insurance contracts 123 113
Derivative contracts 42 31
Total Assets 1,308 933
Liabilities [Abstract]    
Derivative contracts 66 145
Contingent consideration 58 37
Total Liabilities 124 182
Quoted Prices in Active Markets (Level I) [Member]    
Assets [Abstract]    
Cash equivalents 1,117 769
Bank time deposits   2
Investments in common stock, mutual funds and other similar instruments 20 10
Total Assets 1,137 781
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Warrants 6 8
Insurance contracts 123 113
Derivative contracts 42 31
Total Assets 171 152
Liabilities [Abstract]    
Derivative contracts 66 145
Total Liabilities 66 145
Significant Unobservable Inputs (Level 3) [Member]    
Liabilities [Abstract]    
Contingent consideration 58 37
Total Liabilities $ 58 $ 37