v3.25.2
Fair Value Measurements - Financial Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Dec. 29, 2024
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets $ 1,437    
Derivatives designated as hedging instruments : Liabilities 7,008    
Available-for-sale Securities, Equity Securities 453   $ 451
Available-for-sale Securities 2,094   7,216
Contingent consideration 1,157   1,217
Total Gross Assets 1,494   2,194
Credit Support Agreement (CSA) (1,471)   (2,172)
Total Net Asset 23   22
Total Gross Liabilities 7,080   4,564
Credit Support Agreement (CSA) (6,666)   (4,412)
Total Net Liabilities 414   152
Beginning Balance 1,217 $ 1,092  
Changes in estimated fair value(6) (60) 44  
Additions 0 112  
Payments 0 0  
Ending Balance 1,157 $ 1,248  
Other Noncurrent Liabilities      
Financial assets and liabilities at fair value      
Contingent consideration 1,107   1,217
Other Current Liabilities      
Financial assets and liabilities at fair value      
Contingent consideration 50    
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 453   451
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 1,437   2,144
Derivatives designated as hedging instruments : Liabilities 7,008   4,547
Available-for-sale Securities, Equity Securities 0    
Available-for-sale Securities 2,094    
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 1,157   1,217
Interest Rate Contract      
Financial assets and liabilities at fair value      
Derivatives designated as hedging instruments : Assets 431    
Derivatives designated as hedging instruments : Liabilities 6,234    
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 431   1,484
Derivatives designated as hedging instruments : Liabilities 6,234   3,753
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 1,006    
Derivatives designated as hedging instruments : Liabilities 774    
Derivatives not designated as hedging instruments : Assets 57    
Derivatives not designated as hedging instruments : Liabilities 72    
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 1,006   660
Derivatives designated as hedging instruments : Liabilities 774   794
Derivatives not designated as hedging instruments : Assets 57   50
Derivatives not designated as hedging instruments : Liabilities 72   $ 17
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