Borrowings Borrowings, Narrative (Details) - USD ($) |
9 Months Ended | |
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Sep. 29, 2018 |
Sep. 30, 2017 |
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Debt Instrument [Line Items] | ||
Loss on satisfaction of convertible debt obligations | $ (211,000,000) | $ 0 |
Junior subordinated debt | 3.25% junior subordinated 2039 convertible debenture | ||
Debt Instrument [Line Items] | ||
Repayments of subordinated debt | 1,900,000,000 | |
Repurchased face amount | 793,000,000 | |
Debt instrument, face amount | $ 2,000,000,000 | |
Interest rate | 3.25% | |
Loss on satisfaction of convertible debt obligations | $ 211,000,000 | |
Reduction in stockholders' equity related to conversion feature | 1,300,000,000 | |
Unsecured general obligations | Arizona bonds | ||
Debt Instrument [Line Items] | ||
Debt instrument, face amount | $ 423,000,000 | |
Unsecured general obligations | Arizona bonds | Minimum | ||
Debt Instrument [Line Items] | ||
Interest rate | 2.40% | |
Unsecured general obligations | Arizona bonds | Maximum | ||
Debt Instrument [Line Items] | ||
Interest rate | 2.70% |
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- Definition Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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