Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Dec. 31, 2019
Assets and liabilities measured at fair value on a recurring basis      
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss $ 0    
Equity Method Investment, Other than Temporary Impairment 0 $ 343  
Debt Securities 2,490   $ 3,328
Derivative, Collateral, Obligation to Return Cash 233   261
Derivative, Collateral, Right to Reclaim Cash 95    
Impairment of Intangible Assets (Excluding Goodwill)   0  
Level 1      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 1,457   1,877
Debt Securities 0   0
Derivatives, assets 1   9
Total assets 1,458   1,886
Contingent Consideration Liability 0    
Derivatives, liabilities 42   0
Total liabilities 42   0
Level 2      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 194   219
Debt Securities 2,452   3,291
Derivatives, assets 988   579
Total assets 3,634   4,089
Contingent Consideration Liability 0    
Derivatives, liabilities 572   162
Total liabilities 572   162
Level 3      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 15   14
Available-for-sale Securities Fair Value     37
Debt Securities 38    
Derivatives, assets 0   0
Total assets 53   51
Contingent Consideration Liability (281)    
Derivatives, liabilities 0   0
Total liabilities 281   0
Other [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 97   109
Available-for-sale Securities Fair Value     0
Debt Securities 0    
Derivatives, assets 0   0
Total assets 97   109
Contingent Consideration Liability 0    
Derivatives, liabilities 0   0
Total liabilities 0   0
Netting Adjustment      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 0   0
Available-for-sale Securities Fair Value     0
Debt Securities 0    
Derivatives, assets (670)   (392)
Total assets (670)   (392)
Contingent Consideration Liability 0    
Derivatives, liabilities (572)   (130)
Total liabilities (572)   (130)
Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Debt Securities, Trading, and Equity Securities, FV-NI 1,763   2,219
Available-for-sale Securities Fair Value     3,328
Debt Securities 2,490    
Derivatives, assets 319   196
Total assets 4,572   5,743
Contingent Consideration Liability (281)    
Derivatives, liabilities 42   32
Total liabilities 323   32
Other Assets | Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Derivatives, assets 319   196
Other Liabilities | Fair Value Measurements      
Assets and liabilities measured at fair value on a recurring basis      
Derivatives, liabilities 42   $ 32
North America [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Equity Method Investment, Other than Temporary Impairment   $ 57  
Impairment of Intangible Assets (Excluding Goodwill) $ 152