Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.21.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 01, 2021
Sep. 25, 2020
Oct. 01, 2021
Sep. 25, 2020
Dec. 31, 2020
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI $ 2,701   $ 2,701   $ 2,374
Debt Securities 1,629   1,629   2,303
Derivatives, assets 258   258   229
Total assets 4,588   4,588   4,906
Contingent Consideration Liability 484   484   321
Derivatives, liabilities 5   5   10
Total liabilities 489   489   331
Derivative, Collateral, Obligation to Return Cash 354   354   546
Equity Method Investment, Other than Temporary Impairment 0 $ 0 0 $ 38  
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 0 0 26  
Nonrecurring gain (Loss) fair value adjustment   0   (279)  
Business Exit Costs   0   0  
North America Segment          
Assets and liabilities measured at fair value on a recurring basis          
Business Exit Costs 273 $ 25 308 69  
North America Segment | Nonoperating Income (Expense) [Member]          
Assets and liabilities measured at fair value on a recurring basis          
Nonrecurring gain (Loss) fair value adjustment (266)   (266)    
Business Exit Costs 266   266 $ 21  
Netting Adjustment          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 0   0   0
Debt Securities 0   0   0
Derivatives, assets (447)   (447)   (669)
Total assets (447)   (447)   (669)
Contingent Consideration Liability 0   0   0
Derivatives, liabilities (80)   (80)   (81)
Total liabilities (80)   (80)   (81)
Level 1          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 2,357   2,357   2,049
Debt Securities 0   0   4
Derivatives, assets 71   71   63
Total assets 2,428   2,428   2,116
Contingent Consideration Liability 0   0   0
Derivatives, liabilities 4   4   0
Total liabilities 4   4   0
Level 2          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 221   221   210
Debt Securities 1,595   1,595   2,267
Derivatives, assets 634   634   835
Total assets 2,450   2,450   3,312
Contingent Consideration Liability 0   0   0
Derivatives, liabilities 81   81   91
Total liabilities 81   81   91
Level 3          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 18   18   12
Debt Securities 34   34   32
Derivatives, assets 0   0   0
Total assets 52   52   44
Contingent Consideration Liability 484   484   321
Derivatives, liabilities 0   0   0
Total liabilities 484   484   321
Fair Value Measured at Net Asset Value Per Share          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 105   105   103
Debt Securities 0   0   0
Derivatives, assets 0   0   0
Total assets 105   105   103
Contingent Consideration Liability 0   0   0
Derivatives, liabilities 0   0   0
Total liabilities 0   0   0
Other Assets          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, assets 258   258   229
Other Liabilities          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, liabilities $ 5   $ 5   1
Accounts payable and accrued expenses          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, liabilities         $ 9