Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.21.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Apr. 02, 2021
Dec. 31, 2020
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI   $ 2,374
Debt Securities $ 2,167 2,303
Derivatives, assets 274 229
Total assets 4,982 4,906
Contingent Consideration Liability 225 321
Derivatives, liabilities 69 10
Total liabilities 294 331
Derivative, Collateral, Obligation to Return Cash 473 546
Derivative, Collateral, Right to Reclaim Cash 177  
Equity Securities, FV-NI 2,541 2,374
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI   2,049
Debt Securities 0 4
Derivatives, assets 104 63
Total assets 2,305 2,116
Contingent Consideration Liability 0 0
Derivatives, liabilities 3 0
Total liabilities 3 0
Equity Securities, FV-NI 2,201  
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI   210
Debt Securities 2,129 2,267
Derivatives, assets 785 835
Total assets 3,132 3,312
Contingent Consideration Liability 0 0
Derivatives, liabilities 322 91
Total liabilities 322 91
Equity Securities, FV-NI 218  
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI   12
Debt Securities 38 32
Derivatives, assets 0 0
Total assets 52 44
Contingent Consideration Liability 225 321
Derivatives, liabilities 0 0
Total liabilities 225 321
Equity Securities, FV-NI 14  
Fair Value Measured at Net Asset Value Per Share    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI   103
Debt Securities 0 0
Derivatives, assets 0 0
Total assets 108 103
Contingent Consideration Liability 0 0
Derivatives, liabilities 0 0
Total liabilities 0 0
Equity Securities, FV-NI 108  
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Debt Securities, Trading, and Equity Securities, FV-NI   0
Debt Securities 0 0
Derivatives, assets (615) (669)
Total assets (615) (669)
Contingent Consideration Liability 0 0
Derivatives, liabilities (256) (81)
Total liabilities (256) (81)
Equity Securities, FV-NI 0  
Other Assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 274 229
Equity Securities, FV-NI 1,441 1,282
Other Liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities $ 69 1
Accounts payable and accrued expenses    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, liabilities   $ 9