Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.20.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Sep. 25, 2020
Dec. 31, 2019
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities $ 2,693 $ 3,328
Derivative, Collateral, Obligation to Return Cash 485 261
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI 1,750 1,877
Debt Securities 0 0
Derivatives, assets 14 9
Total assets 1,764 1,886
Contingent Consideration Liability 0  
Derivatives, liabilities 2 0
Total liabilities 2 0
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI 193 219
Debt Securities 2,647 3,291
Derivatives, assets 831 579
Total assets 3,671 4,089
Contingent Consideration Liability 0  
Derivatives, liabilities 148 162
Total liabilities 148 162
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI 11 14
Available-for-sale Securities Fair Value   37
Debt Securities 46  
Derivatives, assets 0 0
Total assets 57 51
Contingent Consideration Liability 317  
Derivatives, liabilities 0 0
Total liabilities 317 0
Other [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI 101 109
Available-for-sale Securities Fair Value   0
Debt Securities 0  
Derivatives, assets 0 0
Total assets 101 109
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 (617) (392)
Total assets (617) (392)
Contingent Consideration Liability 0  
Derivatives, liabilities (134) (130)
Total liabilities (134) (130)
Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI 2,055 2,219
Available-for-sale Securities Fair Value   3,328
Debt Securities 2,693  
Derivatives, assets 228 196
Total assets 4,976 5,743
Contingent Consideration Liability 317  
Derivatives, liabilities 16 32
Total liabilities 333 32
Other Assets | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 228 196
Other Liabilities | Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities $ 16 $ 32