XML 54 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Dec. 30, 2018
Derivative [Line Items]          
Available-for-sale Securities, Equity Securities $ 963   $ 963   $ 511
Accumulated other comprehensive income on derivatives, after tax (341)   $ (341)    
Reclassification of foreign exchange contracts into earnings, period     next 12 months    
Maximum length of time for hedge exposure     18 months    
Unrealized gains on equity investments $ 1 $ 0 $ 1 $ 0  
Weighted average interest rate on non-current debt 3.19%   3.19%    
Excess of the estimated fair value over the carrying value of debt         300
Business Combination, Contingent Consideration, Liability $ 1,479   $ 1,479   335
Forward foreign exchange contracts          
Derivative [Line Items]          
Collateral Already Posted, Aggregate Fair Value 384   384    
Derivative notional amounts outstanding 49,700   49,700   41,100
Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative notional amounts outstanding 15,300   15,300   7,300
Interest Rate Contract          
Derivative [Line Items]          
Derivative Liability, Noncurrent 1   1   3
Derivative notional amounts outstanding 500   500   500
Equity Securities          
Derivative [Line Items]          
Available-for-sale Securities, Equity Securities 963   963   511
Equity Investments without readily determinable value | Equity Securities          
Derivative [Line Items]          
Equity, Fair Value Adjustment, Impairment Loss     (22)    
Changes in fair value, changes in observable prices     (1)    
Other (income) expense          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0      
Fair Value Hedging [Member] | Sales [Member] | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 0 0 0 0  
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0 0 0  
Fair Value Hedging [Member] | Sales [Member] | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Cost of Sales [Member] | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 0 0 0 0  
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0 0 0  
Fair Value Hedging [Member] | Cost of Sales [Member] | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Research and Development Expense [Member] | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 0 0 0 0  
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0 0 0  
Fair Value Hedging [Member] | Research and Development Expense [Member] | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Interest Income Expense Net Member | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 39 2 78 2  
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 39 2 78 2  
Fair Value Hedging [Member] | Interest Income Expense Net Member | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 1 5 1 10  
Fair Value Hedging [Member] | Other (income) expense | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 0 0 0 0  
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0 0 0  
Fair Value Hedging [Member] | Other (income) expense | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Sales [Member] | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member] | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Research and Development Expense [Member] | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 0  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Income Expense Net Member | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (1) (5) (1) (10)  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Other (income) expense | Interest Rate Contract          
Derivative [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0 $ 0  
Cash Flow Hedging [Member] | Sales [Member] | Forward foreign exchange contracts          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (14) 17      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 (49)      
Cash Flow Hedging [Member] | Sales [Member] | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0      
Cash Flow Hedging [Member] | Cost of Sales [Member] | Forward foreign exchange contracts          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (101) 76      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax (50) (57)      
Cash Flow Hedging [Member] | Cost of Sales [Member] | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0      
Cash Flow Hedging [Member] | Research and Development Expense [Member] | Forward foreign exchange contracts          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 36 (14)      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 18 21      
Cash Flow Hedging [Member] | Research and Development Expense [Member] | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0      
Cash Flow Hedging [Member] | Interest Income Expense Net Member | Forward foreign exchange contracts          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 0      
Cash Flow Hedging [Member] | Interest Income Expense Net Member | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 64 32      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 82 19      
Cash Flow Hedging [Member] | Other (income) expense | Forward foreign exchange contracts          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 2 (10)      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax (3) 3      
Cash Flow Hedging [Member] | Other (income) expense | Cross currency interest rate swaps          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 0 $ 0      
Other Noncurrent Liabilities          
Derivative [Line Items]          
Business Combination, Contingent Consideration, Liability 1,370   1,370   $ 335
Other Current Liabilities          
Derivative [Line Items]          
Business Combination, Contingent Consideration, Liability $ 109   $ 109