Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Gain (Loss) from Hedging Transactions) (Details)

v3.19.3
Financial Instruments (Gain (Loss) from Hedging Transactions) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Foreign Currency Forward Contracts - losses        
Research and development $ 406 $ 363 $ 1,152 $ 1,063
Marketing, general and administrative 185 148 544 424
Other expense, net (36) (6) (40) (4)
Losses reclassified from OCI into income (2)   (6)  
Losses reclassified from OCI into income   (5)   0
Research and development        
Foreign Currency Forward Contracts - losses        
Total losses (1) (4) (5) 0
Marketing, general and administrative        
Foreign Currency Forward Contracts - losses        
Total losses (1) (1) (1) 0
Other income (expense), net        
Foreign Currency Forward Contracts - losses        
Total losses (1) 0 (2) (2)
Foreign Currency Forward Contracts | Contracts designated as hedging instruments | Cash Flow Hedging | Research and development        
Foreign Currency Forward Contracts - losses        
Losses reclassified from OCI into income (1)   (5)  
Losses reclassified from OCI into income   (4)   0
Foreign Currency Forward Contracts | Contracts designated as hedging instruments | Cash Flow Hedging | Marketing, general and administrative        
Foreign Currency Forward Contracts - losses        
Losses reclassified from OCI into income (1)   (1)  
Losses reclassified from OCI into income   (1)   0
Foreign Currency Forward Contracts | Contracts designated as hedging instruments | Cash Flow Hedging | Other income (expense), net        
Foreign Currency Forward Contracts - losses        
Losses reclassified from OCI into income 0   0  
Losses reclassified from OCI into income   0   0
Foreign Currency Forward Contracts | Contracts not designated as hedging instruments | Research and development        
Foreign Currency Forward Contracts - losses        
Losses recognized in income 0 0 0 0
Foreign Currency Forward Contracts | Contracts not designated as hedging instruments | Marketing, general and administrative        
Foreign Currency Forward Contracts - losses        
Losses recognized in income 0 0 0 0
Foreign Currency Forward Contracts | Contracts not designated as hedging instruments | Other income (expense), net        
Foreign Currency Forward Contracts - losses        
Losses recognized in income $ (1) $ 0 $ (2) $ (2)