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FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Jun. 28, 2024
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | $ 2,006 | $ 2,134
Total debt securities | 1,175 | 1,583
Derivative Asset, Fair Value | 53 | 108
Total assets | 3,234 | 3,825
Contingent Consideration Liability | 3,017 | 5,119
Derivative Liability, Fair Value | 192 | 59
Total liabilities | 3,209 | 5,178
Derivative Asset, Collateral, Obligation to Return Cash | 4 | 4
Derivative Liability, Collateral, Right to Reclaim Cash | $ 1,039 | $ 1,065
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other noncurrent assets |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other noncurrent liabilities | Other noncurrent liabilities
fairlife |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Payments for (Proceeds from) Previous Acquisition | $ 275 |
Netting Adjustment |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 0 | $ 0
Total debt securities | 0 | 0
Derivative Asset, Liability Offset | (222) | (317)
Contingent Consideration Liability | 0 | 0
Derivative Liability, Asset Offset | (1,256) | (1,377)
Level 1 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 1,727 | 1,890
Total debt securities | 0 | 0
Derivative Asset, Fair Value, Gross Asset | 0 | 0
Total assets | 1,727 | 1,890
Contingent Consideration Liability | 0 | 0
Derivative Liability, Fair Value, Gross Liability | 3 | 2
Total liabilities | 3 | 2
Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 188 | 150
Total debt securities | 1,172 | 1,583
Derivative Asset, Fair Value, Gross Asset | 275 | 425
Total assets | 1,635 | 2,158
Contingent Consideration Liability | 0 | 0
Derivative Liability, Fair Value, Gross Liability | 1,445 | 1,434
Total liabilities | 1,445 | 1,434
Level 3 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 6 | 6
Total debt securities | 3 | 0
Derivative Asset, Fair Value, Gross Asset | 0 | 0
Total assets | 9 | 6
Contingent Consideration Liability | 3,017 | 5,119
Derivative Liability, Fair Value, Gross Liability | 0 | 0
Total liabilities | 3,017 | 5,119
Fair Value Measured at Net Asset Value Per Share |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 85 | 88
Total debt securities | 0 | 0
Derivative Asset, Fair Value, Gross Asset | 0 | 0
Total assets | 85 | 88
Contingent Consideration Liability | 0 | 0
Derivative Liability, Fair Value, Gross Liability | 0 | 0
Total liabilities | $ 0 | 0
Prepaid Expenses and Other Current Assets |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Derivative Asset, Fair Value |  | 54
Other noncurrent assets |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Derivative Asset, Fair Value |  | $ 54

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