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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 |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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