XML 89 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Credit Risk (Details)
$ in Millions
6 Months Ended
Jul. 01, 2018
USD ($)
Bank sector [Member]  
Concentration Risk [Line Items]  
Maximum exposure, amount $ 2,100
Technology sector [Member]  
Concentration Risk [Line Items]  
Maximum exposure, amount $ 751