XML 72 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Financial Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Dec. 31, 2023
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets $ 1,457    
Derivatives designated as hedging instruments : Liabilities 4,948    
Available-for-sale Securities, Equity Securities 505   $ 4,473
Available-for-sale Securities 3,818   8,874
Contingent consideration 1,222   1,092
Total Gross Assets 1,491   1,591
Credit Support Agreement (CSA) (1,482)   (1,575)
Total Net Asset 9   16
Total Gross Liabilities 4,980   6,037
Credit Support Agreement (CSA) (4,808)   (5,604)
Total Net Liabilities 172   433
Beginning Balance 1,092 $ 1,120  
Changes in estimated fair value(6) 93 62  
Additions 112 0  
Payments (75) (4)  
Ending Balance 1,222 $ 1,178  
Quoted prices in active markets for identical assets and liabilities Level 1      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 0    
Derivatives designated as hedging instruments : Liabilities 0    
Available-for-sale Securities, Equity Securities 505   4,473
Available-for-sale Securities 0    
Contingent consideration 0    
Significant other observable inputs Level 2      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 1,457   1,527
Derivatives designated as hedging instruments : Liabilities 4,948   5,962
Available-for-sale Securities, Equity Securities 0    
Available-for-sale Securities 3,818    
Contingent consideration 0    
Significant unobservable inputs Level 3      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 0    
Derivatives designated as hedging instruments : Liabilities 0    
Available-for-sale Securities, Equity Securities 0    
Available-for-sale Securities 0    
Contingent consideration 1,222   1,092
Interest Rate Contract      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 985    
Derivatives designated as hedging instruments : Liabilities 4,487    
Interest Rate Contract | Quoted prices in active markets for identical assets and liabilities Level 1      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 0    
Derivatives designated as hedging instruments : Liabilities 0    
Interest Rate Contract | Significant other observable inputs Level 2      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 985   988
Derivatives designated as hedging instruments : Liabilities 4,487   5,338
Interest Rate Contract | Significant unobservable inputs Level 3      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 0    
Derivatives designated as hedging instruments : Liabilities 0    
Forward foreign exchange contracts      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 472    
Derivatives designated as hedging instruments : Liabilities 461    
Derivatives not designated as hedging instruments : Assets 34    
Derivatives not designated as hedging instruments : Liabilities 32    
Forward foreign exchange contracts | Quoted prices in active markets for identical assets and liabilities Level 1      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 0    
Derivatives designated as hedging instruments : Liabilities 0    
Derivatives not designated as hedging instruments : Assets 0    
Derivatives not designated as hedging instruments : Liabilities 0    
Forward foreign exchange contracts | Significant other observable inputs Level 2      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 472   539
Derivatives designated as hedging instruments : Liabilities 461   624
Derivatives not designated as hedging instruments : Assets 34   64
Derivatives not designated as hedging instruments : Liabilities 32   $ 75
Forward foreign exchange contracts | Significant unobservable inputs Level 3      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 0    
Derivatives designated as hedging instruments : Liabilities 0    
Derivatives not designated as hedging instruments : Assets 0    
Derivatives not designated as hedging instruments : Liabilities $ 0