XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements and Fair Value of Financial Instruments - Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Liabilities [Abstract]          
Gain (loss) on sale of investments $ 11 $ (13) $ (33) $ (136)  
Fair Value, Recurring          
Assets [Abstract]          
Cash equivalents 2,662   2,662   $ 5,804
Bank time deposits 6   6    
Investments 19   19   25
Warrants 11   11   12
Insurance contracts 193   193   162
Derivative contracts 88   88   79
Total Assets 2,979   2,979   6,082
Liabilities [Abstract]          
Derivative contracts 153   153   101
Contingent consideration 81   81   174
Total Liabilities 234   234   275
Fair Value, Recurring | Quoted Prices in Active Markets (Level I)          
Assets [Abstract]          
Cash equivalents 2,662   2,662   5,804
Bank time deposits 6   6    
Investments 19   19   25
Warrants 0   0   0
Insurance contracts 0   0   0
Derivative contracts 0   0   0
Total Assets 2,687   2,687   5,829
Liabilities [Abstract]          
Derivative contracts 0   0   0
Contingent consideration 0   0   0
Total Liabilities 0   0   0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)          
Assets [Abstract]          
Cash equivalents 0   0   0
Bank time deposits 0   0    
Investments 0   0   0
Warrants 11   11   12
Insurance contracts 193   193   162
Derivative contracts 88   88   79
Total Assets 292   292   253
Liabilities [Abstract]          
Derivative contracts 153   153   101
Contingent consideration 0   0   0
Total Liabilities 153   153   101
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)          
Assets [Abstract]          
Cash equivalents 0   0   0
Bank time deposits 0   0    
Investments 0   0   0
Warrants 0   0   0
Insurance contracts 0   0   0
Derivative contracts 0   0   0
Total Assets 0   0   0
Liabilities [Abstract]          
Derivative contracts 0   0   0
Contingent consideration 81   81   174
Total Liabilities $ 81   $ 81   $ 174