Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2022
Dec. 31, 2021
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI $ 2,595 $ 2,723
Debt Securities 1,833 1,589
Derivatives, assets 232 198
Total assets 4,660 4,510
Contingent Consideration Liability 612 590
Derivatives, liabilities 12 14
Total liabilities 624 604
Derivative, Collateral, Obligation to Return Cash 70 331
Derivative, Collateral, Right to Reclaim Cash 344  
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee (24)  
Corporate    
Assets and liabilities measured at fair value on a recurring basis    
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee (24)  
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 0 0
Debt Securities 0 0
Derivatives, assets (432) (459)
Total assets (432) (459)
Contingent Consideration Liability 0 0
Derivatives, liabilities (580) (82)
Total liabilities (580) (82)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 2,258 2,372
Debt Securities 0 0
Derivatives, assets 154 69
Total assets 2,412 2,441
Contingent Consideration Liability 0 0
Derivatives, liabilities 0 0
Total liabilities 0 0
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 220 230
Debt Securities 1,822 1,556
Derivatives, assets 510 588
Total assets 2,552 2,374
Contingent Consideration Liability 0 0
Derivatives, liabilities 592 96
Total liabilities 592 96
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 16 17
Debt Securities 11 33
Derivatives, assets 0 0
Total assets 27 50
Contingent Consideration Liability 612 590
Derivatives, liabilities 0 0
Total liabilities 612 590
Fair Value Measured at Net Asset Value Per Share    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 101 104
Debt Securities 0 0
Derivatives, assets 0 0
Total assets 101 104
Contingent Consideration Liability 0 0
Derivatives, liabilities 0 0
Total liabilities 0 0
Prepaid Expenses and Other Current Assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 137  
Other Noncurrent Assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 95 198
Other Noncurrent Liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities $ 12 $ 14