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Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($) $ in Millions | Sep. 28, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Trading securities | $ 1,418 | $ 1,336
Domestic equity securities |  |
Assets: |  |
Fair Value Equity | 669 | 632
Domestic debt securities |  |
Assets: |  |
Trading securities | 413 | 268
Foreign equity securities |  |
Assets: |  |
Fair Value Equity | 191 | 218
High yield securities |  |
Assets: |  |
Trading securities | 57 | 19
Foreign debt securities |  |
Assets: |  |
Trading securities | 39 | 16
Collateralized loan obligation |  |
Assets: |  |
Trading securities | 27 | 28
Money market funds held in trading accounts |  |
Assets: |  |
Trading securities | 13 | 146
Term deposits |  |
Assets: |  |
Trading securities | 4 | 9
Other trading securities |  |
Assets: |  |
Trading securities | 5 |
Recurring basis | Level 1 |  |
Assets: |  |
Total assets | 1,059 | 1,282
Liabilities: |  |
Total liabilities | 6 | 4
Recurring basis | Level 1 | Commodities |  |
Assets: |  |
Derivatives | 6 | 4
Liabilities: |  |
Derivatives | 6 | 4
Recurring basis | Level 1 | Domestic equity securities | Short term investments |  |
Assets: |  |
Trading securities | 669 | 632
Recurring basis | Level 1 | Domestic equity securities | Other current assets |  |
Assets: |  |
Trading securities | 37 | 32
Recurring basis | Level 1 | Domestic debt securities | Short term investments |  |
Assets: |  |
Trading securities | 115 | 215
Recurring basis | Level 1 | Foreign equity securities | Short term investments |  |
Assets: |  |
Trading securities | 191 | 218
Recurring basis | Level 1 | Foreign equity securities | Other current assets |  |
Assets: |  |
Trading securities | 2 | 3
Recurring basis | Level 1 | High yield securities | Short term investments |  |
Assets: |  |
Trading securities | 10 | 7
Recurring basis | Level 1 | Foreign debt securities | Short term investments |  |
Assets: |  |
Trading securities |  | 2
Recurring basis | Level 1 | Money market funds held in trading accounts | Short term investments |  |
Assets: |  |
Trading securities | 13 | 146
Recurring basis | Level 1 | Money market funds held in trading accounts | Other current assets |  |
Assets: |  |
Trading securities | 5 | 5
Recurring basis | Level 1 | Term deposits | Short term investments |  |
Assets: |  |
Trading securities | 4 | 9
Recurring basis | Level 1 | Other trading securities | Short term investments |  |
Assets: |  |
Trading securities | 5 | 5
Recurring basis | Level 1 | Fixed income securities | Other current assets |  |
Assets: |  |
Trading securities | 2 | 3
Recurring basis | Level 1 | Other | Short term investments |  |
Assets: |  |
Trading securities |  | 1
Recurring basis | Level 2 |  |
Assets: |  |
Total assets | 413 | 111
Liabilities: |  |
Total liabilities | 1 | 5
Recurring basis | Level 2 | Commodities |  |
Assets: |  |
Derivatives |  | 2
Recurring basis | Level 2 | Foreign currencies |  |
Assets: |  |
Derivatives | 1 | 2
Liabilities: |  |
Derivatives | 1 |
Recurring basis | Level 2 | Domestic debt securities | Short term investments |  |
Assets: |  |
Trading securities | 298 | 53
Recurring basis | Level 2 | High yield securities | Short term investments |  |
Assets: |  |
Trading securities | 47 | 12
Recurring basis | Level 2 | Foreign debt securities | Short term investments |  |
Assets: |  |
Trading securities | 39 | 14
Recurring basis | Level 2 | Collateralized loan obligation | Short term investments |  |
Assets: |  |
Trading securities | 27 | 28
Recurring basis | Level 2 | Other trading securities | Short term investments |  |
Liabilities: |  |
Derivatives |  | 5
Recurring basis | Level 2 | Other | Other current assets |  |
Assets: |  |
Trading securities | 1 |
Recurring basis | Level 3 |  |
Liabilities: |  |
Contingent consideration | 12 | 13
Total liabilities | 12 | 13
Recurring basis | Fair Value |  |
Assets: |  |
Total assets | 1,472 | 1,393
Liabilities: |  |
Contingent consideration | 12 | 13
Total liabilities | 19 | 22
Recurring basis | Fair Value | Commodities |  |
Assets: |  |
Derivatives | 6 | 6
Margin account | 19 | 15
Liabilities: |  |
Derivatives | 6 | 4
Recurring basis | Fair Value | Foreign currencies |  |
Assets: |  |
Derivatives | 1 | 2
Liabilities: |  |
Derivatives | 1 |
Recurring basis | Fair Value | Other current assets | Commodities |  |
Assets: |  |
Derivative assets and liabilities, net basis | 19 | 17
Recurring basis | Fair Value | Domestic equity securities | Short term investments |  |
Assets: |  |
Trading securities | 669 | 632
Recurring basis | Fair Value | Domestic equity securities | Other current assets |  |
Assets: |  |
Trading securities | 37 | 32
Recurring basis | Fair Value | Domestic debt securities | Short term investments |  |
Assets: |  |
Trading securities | 413 | 268
Recurring basis | Fair Value | Foreign equity securities | Short term investments |  |
Assets: |  |
Trading securities | 191 | 218
Recurring basis | Fair Value | Foreign equity securities | Other current assets |  |
Assets: |  |
Trading securities | 2 | 3
Recurring basis | Fair Value | High yield securities | Short term investments |  |
Assets: |  |
Trading securities | 57 | 19
Recurring basis | Fair Value | Foreign debt securities | Short term investments |  |
Assets: |  |
Trading securities | 39 | 16
Recurring basis | Fair Value | Collateralized loan obligation | Short term investments |  |
Assets: |  |
Trading securities | 27 | 28
Recurring basis | Fair Value | Money market funds held in trading accounts | Short term investments |  |
Assets: |  |
Trading securities | 13 | 146
Recurring basis | Fair Value | Money market funds held in trading accounts | Other current assets |  |
Assets: |  |
Trading securities | 5 | 5
Recurring basis | Fair Value | Term deposits | Short term investments |  |
Assets: |  |
Trading securities | 4 | 9
Recurring basis | Fair Value | Other trading securities | Short term investments |  |
Assets: |  |
Trading securities | 5 | 5
Liabilities: |  |
Derivatives |  | 5
Recurring basis | Fair Value | Fixed income securities | Other current assets |  |
Assets: |  |
Trading securities | 2 | 3
Recurring basis | Fair Value | Other | Short term investments |  |
Assets: |  |
Trading securities |  | $ 1
Recurring basis | Fair Value | Other | Other current assets |  |
Assets: |  |
Trading securities | $ 1 |

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