Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.20.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Jun. 26, 2020
Jun. 28, 2019
Dec. 31, 2019
Assets and liabilities measured at fair value on a recurring basis          
Equity Method Investment, Other than Temporary Impairment $ 38 $ 49 $ 38 $ 392  
Debt Securities 2,287   2,287   $ 3,328
Derivative, Collateral, Obligation to Return Cash 289   289   261
Derivative, Collateral, Right to Reclaim Cash 18   18    
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 1,685   1,685   1,877
Debt Securities 0   0   0
Derivatives, assets 3   3   9
Total assets 1,688   1,688   1,886
Contingent Consideration Liability 0   0    
Derivatives, liabilities 8   8   0
Total liabilities 8   8   0
Level 2          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 183   183   219
Debt Securities 2,242   2,242   3,291
Derivatives, assets 856   856   579
Total assets 3,281   3,281   4,089
Contingent Consideration Liability 0   0    
Derivatives, liabilities 377   377   162
Total liabilities 377   377   162
Level 3          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 11   11   14
Available-for-sale Securities Fair Value         37
Debt Securities 45   45    
Derivatives, assets 0   0   0
Total assets 56   56   51
Contingent Consideration Liability 299   299    
Derivatives, liabilities 0   0   0
Total liabilities 299   299   0
Other [Member]          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 94   94   109
Available-for-sale Securities Fair Value         0
Debt Securities 0   0    
Derivatives, assets 0   0   0
Total assets 94   94   109
Contingent Consideration Liability 0   0    
Derivatives, liabilities 0   0   0
Total liabilities 0   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   0
Available-for-sale Securities Fair Value         0
Debt Securities 0   0    
Derivatives, assets (582)   (582)   (392)
Total assets (582)   (582)   (392)
Contingent Consideration Liability 0   0    
Derivatives, liabilities (317)   (317)   (130)
Total liabilities (317)   (317)   (130)
Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Debt Securities, Trading, and Equity Securities, FV-NI 1,973   1,973   2,219
Available-for-sale Securities Fair Value         3,328
Debt Securities 2,287   2,287    
Derivatives, assets 277   277   196
Total assets 4,537   4,537   5,743
Contingent Consideration Liability 299   299    
Derivatives, liabilities 68   68   32
Total liabilities 367   367   32
Other Assets | Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, assets 277   277   196
Other Liabilities | Fair Value Measurements          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, liabilities 68   68   $ 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) $ 63   $ 215 $ 0