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Financial Instruments - Total Short-Term and Long-Term Investments and Equity Method Investments (Details) - USD ($)
$ in Millions
Mar. 29, 2020
Dec. 31, 2019
Short-term investments    
Equity securities with readily determinable fair value [1],[2] $ 4,190 $ 705
Available-for-sale debt securities 2,812 6,687
Held-to-maturity debt securities 1,198 1,133
Total Short-term investments [3] 8,199 8,525
Long-term investments    
Equity securities with readily determinable fair values 1,603 1,902
Available-for-sale debt securities 296 315
Held-to-maturity debt securities 40 42
Private equity securities at cost 757 756
Total Long-term investments [3] 2,696 3,014
Equity-method investments [3] 15,524 17,133
Total long-term investments and equity-method investments 18,220 20,147
Held-to-maturity cash equivalents $ 401 $ 163
[1]
As of March 29, 2020 and December 31, 2019, equity securities with readily determinable fair values included money market funds primarily invested in U.S. Treasury and government debt.
[2]
As of March 29, 2020 and December 31, 2019, equity securities with readily determinable fair values included money market funds primarily invested in U.S. Treasury and government debt.
[3]
Amounts may not add due to rounding.