Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)

v3.24.3
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Sep. 27, 2024
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values $ 2,006 $ 2,094
Total debt securities 1,175 1,751
Derivative Asset, Fair Value 53 9
Total assets 3,234 3,854
Contingent Consideration Liability 3,017 6,038
Derivative Liability, Fair Value 192 162
Total liabilities 3,209 6,200
Derivative Asset, Collateral, Obligation to Return Cash 4 17
Derivative Liability, Collateral, Right to Reclaim Cash $ 1,039 $ 798
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets Other noncurrent assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
fairlife    
Assets and liabilities measured at fair value on a recurring basis    
Payments for (Proceeds from) Previous Acquisition $ 275  
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 0 $ 0
Total debt securities 0 0
Derivative Asset, Liability Offset (222) (254)
Contingent Consideration Liability 0 0
Derivative Liability, Asset Offset (1,256) (1,034)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 1,727 1,827
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 1
Total assets 1,727 1,828
Contingent Consideration Liability 0 0
Derivative Liability, Fair Value, Gross Liability 3 0
Total liabilities 3 0
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 188 160
Total debt securities 1,172 1,751
Derivative Asset, Fair Value, Gross Asset 275 262
Total assets 1,635 2,173
Contingent Consideration Liability 0 0
Derivative Liability, Fair Value, Gross Liability 1,445 1,196
Total liabilities 1,445 1,196
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 6 14
Total debt securities 3 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 9 14
Contingent Consideration Liability 3,017 6,038
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities 3,017 6,038
Fair Value Measured at Net Asset Value Per Share    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 85 93
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 85 93
Contingent Consideration Liability 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities $ 0 $ 0