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Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Dec. 31, 2020
Assets: |  |  |
Long-term equity investment | $ 144 |  | $ 87
Investments |  |  |
Contribution to long-term investment | 77 | $ 41 |
Commodities |  |  |
Assets: |  |  |
Derivative assets and liabilities, net basis | 42 |  | 24
Business Development Company |  |  |
Investments |  |  |
Contribution to long-term investment | 50 |  |
Domestic debt securities |  |  |
Assets: |  |  |
Trading securities | 724 |  | 496
Domestic equity securities |  |  |
Assets: |  |  |
Trading securities | 446 |  | 702
Foreign equity securities |  |  |
Assets: |  |  |
Trading securities | 192 |  | 133
Foreign debt securities |  |  |
Assets: |  |  |
Trading securities | 124 |  | 68
Money market funds held in trading accounts |  |  |
Assets: |  |  |
Trading securities | 9 |  | 47
Other trading investments |  |  |
Assets: |  |  |
Trading securities | 21 |  | 19
Recurring basis | Level 1 |  |  |
Assets: |  |  |
Total assets | 1,171 |  | 1,134
Liabilities: |  |  |
Total liabilities | 11 |  | 19
Recurring basis | Level 1 | Commodities |  |  |
Assets: |  |  |
Derivatives | 16 |  | 28
Liabilities: |  |  |
Derivatives | 11 |  | 19
Recurring basis | Level 1 | Domestic debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 480 |  | 196
Recurring basis | Level 1 | Domestic equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 446 |  | 702
Recurring basis | Level 1 | Domestic equity securities | Other current assets |  |  |
Assets: |  |  |
Trading securities | 14 |  | 14
Recurring basis | Level 1 | Foreign equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 192 |  | 133
Recurring basis | Level 1 | Foreign equity securities | Other current assets |  |  |
Assets: |  |  |
Trading securities | 4 |  | 3
Recurring basis | Level 1 | Foreign debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 2 |  |
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 9 |  | 47
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 investments | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  |  | 3
Recurring basis | Level 1 | Fixed income mutual funds | Other current assets |  |  |
Assets: |  |  |
Trading securities | 2 |  | 2
Recurring basis | Level 2 |  |  |
Assets: |  |  |
Total assets | 392 |  | 387
Liabilities: |  |  |
Total liabilities | 2 |  | 10
Recurring basis | Level 2 | Interest rate swaps |  |  |
Assets: |  |  |
Derivatives |  |  | 1
Recurring basis | Level 2 | Foreign currencies |  |  |
Assets: |  |  |
Derivatives | 3 |  |
Liabilities: |  |  |
Derivatives | 1 |  | 9
Recurring basis | Level 2 | Domestic debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 244 |  | 300
Recurring basis | Level 2 | Foreign debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 122 |  | 68
Recurring basis | Level 2 | Other trading investments |  |  |
Liabilities: |  |  |
Derivatives |  |  | 1
Recurring basis | Level 2 | Other trading investments | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 22 |  | 17
Liabilities: |  |  |
Derivatives | 1 |  |
Recurring basis | Level 2 | Fixed income mutual funds | Other current assets |  |  |
Assets: |  |  |
Trading securities | 1 |  | 1
Recurring basis | Level 3 |  |  |
Assets: |  |  |
Total assets | 82 |  | 31
Liabilities: |  |  |
Contingent consideration | 18 |  | 16
Total liabilities | 18 |  | 16
Recurring basis | Level 3 | Business Development Company |  |  |
Assets: |  |  |
Long-term equity investment | 82 |  | 31
Recurring basis | Fair Value |  |  |
Assets: |  |  |
Total assets | 1,645 |  | 1,552
Liabilities: |  |  |
Contingent consideration | 18 |  | 16
Total liabilities | 31 |  | 45
Recurring basis | Fair Value | Commodities |  |  |
Assets: |  |  |
Derivatives | 16 |  | 28
Liabilities: |  |  |
Derivatives | 11 |  | 19
Recurring basis | Fair Value | Interest rate swaps |  |  |
Assets: |  |  |
Derivatives |  |  | 1
Recurring basis | Fair Value | Foreign currencies |  |  |
Assets: |  |  |
Derivatives | 3 |  |
Liabilities: |  |  |
Derivatives | 1 |  | 9
Recurring basis | Fair Value | Business Development Company |  |  |
Assets: |  |  |
Long-term equity investment | 82 |  | 31
Recurring basis | Fair Value | Domestic debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 724 |  | 496
Recurring basis | Fair Value | Domestic equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 446 |  | 702
Recurring basis | Fair Value | Domestic equity securities | Other current assets |  |  |
Assets: |  |  |
Trading securities | 14 |  | 14
Recurring basis | Fair Value | Foreign equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 192 |  | 133
Recurring basis | Fair Value | Foreign equity securities | Other current assets |  |  |
Assets: |  |  |
Trading securities | 4 |  | 3
Recurring basis | Fair Value | Foreign debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 124 |  | 68
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 9 |  | 47
Recurring basis | Fair Value | Money market funds held in trading accounts | Other current assets |  |  |
Assets: |  |  |
Trading securities | 6 |  | 6
Recurring basis | Fair Value | Other trading investments |  |  |
Liabilities: |  |  |
Derivatives |  |  | 1
Recurring basis | Fair Value | Other trading investments | Short-term investments |  |  |
Assets: |  |  |
Trading securities | 22 |  | 20
Liabilities: |  |  |
Derivatives | 1 |  |
Recurring basis | Fair Value | Fixed income mutual funds | Other current assets |  |  |
Assets: |  |  |
Trading securities | $ 3 |  | $ 3

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