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v3.24.2

Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($) $ in Millions | Jun. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Long-term investment | $ 133 | $ 207
Commodities |  |
Assets: |  |
Derivatives | 6 | 9
Liabilities: |  |
Derivatives | 27 | 4
Foreign currencies |  |
Assets: |  |
Derivatives | 2 | 3
Liabilities: |  |
Derivatives | 1 | 5
Business Development Company |  |
Assets: |  |
Long-term investment |  | 68
Domestic equity securities |  |
Assets: |  |
Trading securities | 211 | 143
Foreign equity securities |  |
Assets: |  |
Trading securities | 101 | 96
Domestic debt securities |  |
Assets: |  |
Trading securities | 616 | 593
Foreign debt securities |  |
Assets: |  |
Trading securities | 127 | 120
Money market funds held in trading accounts |  |
Assets: |  |
Trading securities | 11 | 17
Other trading securities |  |
Assets: |  |
Trading securities | 6 | 4
Recurring basis | Level 1 |  |
Assets: |  |
Derivatives | 6 | 9
Total assets | 519 | 463
Liabilities: |  |
Derivatives | 27 | 4
Total liabilities | 27 | 4
Recurring basis | Level 1 | Other current assets |  |
Assets: |  |
Trading securities | 17 | 22
Recurring basis | Level 1 | Domestic equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 211 | 143
Recurring basis | Level 1 | Foreign equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 101 | 96
Recurring basis | Level 1 | Domestic debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 170 | 173
Recurring basis | Level 1 | Foreign debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 3 | 3
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments |  |
Assets: |  |
Trading securities | 11 | 17
Recurring basis | Level 2 |  |
Assets: |  |
Derivatives | 2 | 3
Total assets | 578 | 612
Liabilities: |  |
Derivatives | 1 | 5
Total liabilities | 1 | 5
Recurring basis | Level 2 | Business Development Company |  |
Assets: |  |
Long-term investment |  | 68
Recurring basis | Level 2 | Domestic debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 446 | 420
Recurring basis | Level 2 | Foreign debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 124 | 117
Recurring basis | Level 2 | Other trading securities | Short-term investments |  |
Assets: |  |
Trading securities | 6 | 4
Recurring basis | Fair Value |  |
Assets: |  |
Derivatives | 8 | 12
Total assets | 1,097 | 1,075
Liabilities: |  |
Derivatives | 28 | 9
Total liabilities | 28 | 9
Recurring basis | Fair Value | Other current assets |  |
Assets: |  |
Trading securities | 17 | 22
Recurring basis | Fair Value | Business Development Company |  |
Assets: |  |
Long-term investment |  | 68
Recurring basis | Fair Value | Domestic equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 211 | 143
Recurring basis | Fair Value | Foreign equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 101 | 96
Recurring basis | Fair Value | Domestic debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 616 | 593
Recurring basis | Fair Value | Foreign debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 127 | 120
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments |  |
Assets: |  |
Trading securities | 11 | 17
Recurring basis | Fair Value | Other trading securities | Short-term investments |  |
Assets: |  |
Trading securities | $ 6 | $ 4

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