XML 89 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Investments, Trading Assets (Detail) - Debt Securities [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Schedule Of Trading Securities And Other Trading Assets [Line Items]        
Debt Securities, Trading, Unrealized Gain (Loss) $ 347 $ 117 $ 183 $ 99
Unrealized Gain (Loss) on Derivatives $ 251 $ 102 $ 204 $ (104)