XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($)
$ in Millions
Jul. 03, 2021
Dec. 31, 2020
Commodities    
Assets:    
Derivative assets and liabilities, net basis $ 55 $ 24
Domestic debt securities    
Assets:    
Trading securities 685 496
Domestic equity securities    
Assets:    
Trading securities 456 702
Foreign equity securities    
Assets:    
Trading securities 193 133
Money market funds held in trading accounts    
Assets:    
Trading securities 15 47
Other trading securities    
Assets:    
Trading securities 17 19
Recurring basis | Level 1    
Assets:    
Total assets 1,147 1,134
Liabilities:    
Total liabilities 33 19
Recurring basis | Level 1 | Commodities    
Assets:    
Derivatives 16 28
Liabilities:    
Derivatives 33 19
Recurring basis | Level 1 | Domestic debt securities | Short-term investments    
Assets:    
Trading securities 440 196
Recurring basis | Level 1 | Domestic equity securities | Short-term investments    
Assets:    
Trading securities 456 702
Recurring basis | Level 1 | Domestic equity securities | Other current assets    
Assets:    
Trading securities 15 14
Recurring basis | Level 1 | Foreign equity securities | Short-term investments    
Assets:    
Trading securities 193 133
Recurring basis | Level 1 | Foreign equity securities | Other current assets    
Assets:    
Trading securities 4 3
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments    
Assets:    
Trading securities 15 47
Recurring basis | Level 1 | Money market funds held in trading accounts | Other current assets    
Assets:    
Trading securities 6 6
Recurring basis | Level 1 | Other trading securities | Short-term investments    
Assets:    
Trading securities   3
Recurring basis | Level 1 | Fixed income mutual funds | Other current assets    
Assets:    
Trading securities 2 2
Recurring basis | Level 2    
Assets:    
Total assets 397 387
Liabilities:    
Total liabilities 1 10
Recurring basis | Level 2 | Commodities    
Assets:    
Derivatives 1  
Recurring basis | Level 2 | Interest rate swaps    
Assets:    
Derivatives 6 1
Recurring basis | Level 2 | Foreign currencies    
Assets:    
Derivatives 9  
Liabilities:    
Derivatives   9
Recurring basis | Level 2 | Domestic debt securities | Short-term investments    
Assets:    
Trading securities 245 300
Recurring basis | Level 2 | Foreign debt securities | Short-term investments    
Assets:    
Trading securities 117 68
Recurring basis | Level 2 | Other trading securities    
Liabilities:    
Derivatives   1
Recurring basis | Level 2 | Other trading securities | Short-term investments    
Assets:    
Trading securities 18 17
Liabilities:    
Derivatives 1  
Recurring basis | Level 2 | Fixed income mutual funds | Other current assets    
Assets:    
Trading securities 1 1
Recurring basis | Level 3    
Assets:    
Total assets 32 31
Liabilities:    
Contingent consideration 15 16
Total liabilities 15 16
Recurring basis | Level 3 | Long-term investments    
Assets:    
Long-term equity investment 32 31
Recurring basis | Fair Value    
Assets:    
Total assets 1,576 1,552
Liabilities:    
Contingent consideration 15 16
Total liabilities 49 45
Recurring basis | Fair Value | Commodities    
Assets:    
Derivatives 17 28
Liabilities:    
Derivatives 33 19
Recurring basis | Fair Value | Interest rate swaps    
Assets:    
Derivatives 6 1
Recurring basis | Fair Value | Foreign currencies    
Assets:    
Derivatives 9  
Liabilities:    
Derivatives   9
Recurring basis | Fair Value | Long-term investments    
Assets:    
Long-term equity investment 32 31
Recurring basis | Fair Value | Domestic debt securities | Short-term investments    
Assets:    
Trading securities 685 496
Recurring basis | Fair Value | Domestic equity securities | Short-term investments    
Assets:    
Trading securities 456 702
Recurring basis | Fair Value | Domestic equity securities | Other current assets    
Assets:    
Trading securities 15 14
Recurring basis | Fair Value | Foreign equity securities | Short-term investments    
Assets:    
Trading securities 193 133
Recurring basis | Fair Value | Foreign equity securities | Other current assets    
Assets:    
Trading securities 4 3
Recurring basis | Fair Value | Foreign debt securities | Short-term investments    
Assets:    
Trading securities 117 68
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments    
Assets:    
Trading securities 15 47
Recurring basis | Fair Value | Money market funds held in trading accounts | Other current assets    
Assets:    
Trading securities 6 6
Recurring basis | Fair Value | Other trading securities    
Liabilities:    
Derivatives   1
Recurring basis | Fair Value | Other trading securities | Short-term investments    
Assets:    
Trading securities 18 20
Liabilities:    
Derivatives 1  
Recurring basis | Fair Value | Fixed income mutual funds | Other current assets    
Assets:    
Trading securities $ 3 $ 3