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Financial Instruments - Investments - Unrealized Gains and Losses Related to Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 01, 2018
Financial Instruments [Abstract]    
Net gains recognized during the period on equity securities [1] $ 232 $ 330
Less: Net gains recognized during the period on equity securities sold during the period (19) (31)
Unrealized gains (losses) on equity securities $ 213 $ 299
[1] The second quarter of 2018 includes $226 million of unrealized net gains reflecting the adoption of a new accounting standard in the first quarter of 2018 and $7 million of unrealized gains on other equity securities. The first six months of 2018 includes $337 million of unrealized net gains reflecting the adoption of a new accounting standard in the first quarter of 2018 and $7 million of unrealized losses on other equity securities. For additional information, see Note 1B and Note 4.