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 6 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Jul. 02, 2021
Jun. 26, 2020
Dec. 31, 2020
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI $ 2,772   $ 2,772   $ 2,374
Debt Securities 1,675   1,675   2,303
Derivatives, assets 274   274   229
Total assets 4,721   4,721   4,906
Contingent Consideration Liability 472   472   321
Derivatives, liabilities 21   21   10
Total liabilities 493   493   331
Derivative, Collateral, Obligation to Return Cash 405   405   546
Derivative, Collateral, Right to Reclaim Cash 16   16    
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 $ 0 0 $ (26)  
Equity Method Investment, Other than Temporary Impairment 0 $ 38 0 $ 38  
Level 1          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 2,427   2,427   2,049
Debt Securities 0   0   4
Derivatives, assets 133   133   63
Total assets 2,560   2,560   2,116
Contingent Consideration Liability 0   0   0
Derivatives, liabilities 0   0   0
Total liabilities 0   0   0
Level 2          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 224   224   210
Debt Securities 1,640   1,640   2,267
Derivatives, assets 708   708   835
Total assets 2,572   2,572   3,312
Contingent Consideration Liability 0   0   0
Derivatives, liabilities 118   118   91
Total liabilities 118   118   91
Level 3          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 18   18   12
Debt Securities 35   35   32
Derivatives, assets 0   0   0
Total assets 53   53   44
Contingent Consideration Liability 472   472   321
Derivatives, liabilities 0   0   0
Total liabilities 472   472   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 103   103   103
Debt Securities 0   0   0
Derivatives, assets 0   0   0
Total assets 103   103   103
Contingent Consideration Liability 0   0   0
Derivatives, liabilities 0   0   0
Total liabilities 0   0   0
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 (567)   (567)   (669)
Total assets (567)   (567)   (669)
Contingent Consideration Liability 0   0   0
Derivatives, liabilities (97)   (97)   (81)
Total liabilities (97)   (97)   (81)
Other Assets          
Assets and liabilities measured at fair value on a recurring basis          
Equity Securities, FV-NI 1,513   1,513   1,282
Derivatives, assets 274   274   229
Other Liabilities          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, liabilities $ 21   $ 21   1
Accounts payable and accrued expenses          
Assets and liabilities measured at fair value on a recurring basis          
Derivatives, liabilities         $ 9