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Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 28, 2020 | Sep. 26, 2020 | Sep. 28, 2019 | Dec. 31, 2019
Assets: |  |  |  |
Trading securities |  | $ 1,245 |  | $ 1,434
Investments |  |  |  |
Amount invested |  | 41 | $ 14 |
Financial services company |  |  |  |
Investments |  |  |  |
Amount invested | $ 30 |  |  |
Commodities |  |  |  |
Assets: |  |  |  |
Derivative assets and liabilities, net basis |  | 19 |  | 15
Domestic equity securities |  |  |  |
Assets: |  |  |  |
Trading securities |  | 613 |  | 706
Domestic debt securities |  |  |  |
Assets: |  |  |  |
Trading securities |  | 391 |  | 409
Foreign equity securities |  |  |  |
Assets: |  |  |  |
Trading securities |  | 107 |  | 189
High yield securities |  |  |  |
Assets: |  |  |  |
Trading securities |  | 55 |  | 56
Money market funds held in trading accounts |  |  |  |
Assets: |  |  |  |
Trading securities |  | 2 |  | 12
Collateralized loan obligations |  |  |  |
Assets: |  |  |  |
Trading securities |  | 16 |  | 15
Other trading securities |  |  |  |
Assets: |  |  |  |
Trading securities |  | 4 |  | 4
Recurring basis | Level 1 |  |  |  |
Assets: |  |  |  |
Total assets |  | 894 |  | 1,095
Liabilities: |  |  |  |
Total liabilities |  | 15 |  | 4
Recurring basis | Level 1 | Commodities |  |  |  |
Assets: |  |  |  |
Derivatives |  | 16 |  | 6
Liabilities: |  |  |  |
Derivatives |  | 15 |  | 4
Recurring basis | Level 1 | Domestic equity securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 613 |  | 706
Recurring basis | Level 1 | Domestic equity securities | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 12 |  | 40
Recurring basis | Level 1 | Domestic debt securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 122 |  | 117
Recurring basis | Level 1 | Foreign equity securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 107 |  | 189
Recurring basis | Level 1 | Foreign equity securities | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 3 |  | 3
Recurring basis | Level 1 | High yield securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 7 |  | 10
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 2 |  | 12
Recurring basis | Level 1 | Money market funds held in trading accounts | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 6 |  | 6
Recurring basis | Level 1 | Other trading securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 4 |  | 4
Recurring basis | Level 1 | Fixed income securities | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 2 |  | 2
Recurring basis | Level 2 |  |  |  |
Assets: |  |  |  |
Total assets |  | 394 |  | 396
Liabilities: |  |  |  |
Total liabilities |  | 5 |  | 3
Recurring basis | Level 2 | Interest rate swaps |  |  |  |
Liabilities: |  |  |  |
Derivatives |  | 1 |  |
Recurring basis | Level 2 | Foreign currencies |  |  |  |
Assets: |  |  |  |
Derivatives |  | 4 |  |
Liabilities: |  |  |  |
Derivatives |  | 4 |  | 3
Recurring basis | Level 2 | Domestic debt securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 269 |  | 292
Recurring basis | Level 2 | Foreign debt securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 57 |  | 43
Recurring basis | Level 2 | High yield securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 48 |  | 46
Recurring basis | Level 2 | Collateralized loan obligations | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 16 |  | 15
Recurring basis | Level 3 |  |  |  |
Assets: |  |  |  |
Total assets |  | 31 |  |
Liabilities: |  |  |  |
Contingent consideration |  | 15 |  | 13
Total liabilities |  | 15 |  | 13
Recurring basis | Level 3 | Long-term investments |  |  |  |
Assets: |  |  |  |
Long-term equity investment |  | 31 |  |
Recurring basis | Fair Value |  |  |  |
Assets: |  |  |  |
Total assets |  | 1,319 |  | 1,491
Liabilities: |  |  |  |
Contingent consideration |  | 15 |  | 13
Total liabilities |  | 35 |  | 20
Recurring basis | Fair Value | Commodities |  |  |  |
Assets: |  |  |  |
Derivatives |  | 16 |  | 6
Liabilities: |  |  |  |
Derivatives |  | 15 |  | 4
Recurring basis | Fair Value | Interest rate swaps |  |  |  |
Liabilities: |  |  |  |
Derivatives |  | 1 |  |
Recurring basis | Fair Value | Foreign currencies |  |  |  |
Assets: |  |  |  |
Derivatives |  | 4 |  |
Liabilities: |  |  |  |
Derivatives |  | 4 |  | 3
Recurring basis | Fair Value | Long-term investments |  |  |  |
Assets: |  |  |  |
Long-term equity investment |  | 31 |  |
Recurring basis | Fair Value | Domestic equity securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 613 |  | 706
Recurring basis | Fair Value | Domestic equity securities | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 12 |  | 40
Recurring basis | Fair Value | Domestic debt securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 391 |  | 409
Recurring basis | Fair Value | Foreign equity securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 107 |  | 189
Recurring basis | Fair Value | Foreign equity securities | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 3 |  | 3
Recurring basis | Fair Value | Foreign debt securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 57 |  | 43
Recurring basis | Fair Value | High yield securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 55 |  | 56
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 2 |  | 12
Recurring basis | Fair Value | Money market funds held in trading accounts | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | 6 |  | 6
Recurring basis | Fair Value | Collateralized loan obligations | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 16 |  | 15
Recurring basis | Fair Value | Other trading securities | Short-term investments |  |  |  |
Assets: |  |  |  |
Trading securities |  | 4 |  | 4
Recurring basis | Fair Value | Fixed income securities | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities |  | $ 2 |  | $ 2

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