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v3.25.3

Fair value measurements - Financial Assets and Liabilities at Fair Value (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Dec. 29, 2024
Financial assets and liabilities at fair value |  |  |
Derivatives designated as hedging instruments : Assets | $ 1,404 |  |
Derivatives designated as hedging instruments : Liabilities | 6,065 |  |
Available-for-sale Securities, Equity Securities | 573 |  | $ 451
Available-for-sale Securities | 3,825 |  | 7,216
Contingent consideration | 1,110 |  | 1,217
Total Gross Assets | 1,445 |  | 2,194
Credit Support Agreement (CSA) | (1,238) |  | (2,172)
Total Net Asset | 207 |  | 22
Total Gross Liabilities | 6,093 |  | 4,564
Credit Support Agreement (CSA) | (6,062) |  | (4,412)
Total Net Liabilities | 31 |  | 152
Beginning Balance | 1,217 | $ 1,092 |
Changes in estimated fair value(6) | (57) | 93 |
Additions | 0 | 112 |
Payments | (50) | (75) |
Ending Balance | 1,110 | $ 1,222 |
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 | 573 |  | 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 | 1,404 |  | 2,144
Derivatives designated as hedging instruments : Liabilities | 6,065 |  | 4,547
Available-for-sale Securities, Equity Securities | 0 |  |
Available-for-sale Securities | 3,825 |  |
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 | 1,110 |  | 1,217
Interest Rate Contract |  |  |
Financial assets and liabilities at fair value |  |  |
Derivatives designated as hedging instruments : Assets | 589 |  |
Derivatives designated as hedging instruments : Liabilities | 5,695 |  |
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 | 589 |  | 1,484
Derivatives designated as hedging instruments : Liabilities | 5,695 |  | 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 | 815 |  |
Derivatives designated as hedging instruments : Liabilities | 370 |  |
Derivatives not designated as hedging instruments : Assets | 41 |  |
Derivatives not designated as hedging instruments : Liabilities | 28 |  |
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 | 815 |  | 660
Derivatives designated as hedging instruments : Liabilities | 370 |  | 794
Derivatives not designated as hedging instruments : Assets | 41 |  | 50
Derivatives not designated as hedging instruments : Liabilities | 28 |  | $ 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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