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v3.25.1

Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($) $ in Millions | Mar. 29, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Long-term investment | $ 141 | $ 141
Commodities |  |
Assets: |  |
Derivatives | 2 | 17
Liabilities: |  |
Derivatives | 20 | 5
Foreign currencies |  |
Assets: |  |
Derivatives | 2 | 13
Liabilities: |  |
Derivatives | 3 |
Domestic equity securities |  |
Assets: |  |
Trading securities | 203 | 205
Foreign equity securities |  |
Assets: |  |
Trading securities | 104 | 98
Domestic debt securities |  |
Assets: |  |
Trading securities | 504 | 635
Foreign debt securities |  |
Assets: |  |
Trading securities | 102 | 102
Money market funds held in trading accounts |  |
Assets: |  |
Trading securities | 98 | 28
Other trading securities |  |
Assets: |  |
Trading securities | 4 | 7
Recurring basis | Level 1 |  |
Assets: |  |
Derivatives | 2 | 17
Total assets | 444 | 534
Liabilities: |  |
Derivatives | 20 | 5
Total liabilities | 20 | 5
Recurring basis | Level 1 | Other current assets |  |
Assets: |  |
Trading securities | 13 | 17
Recurring basis | Level 1 | Domestic equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 203 | 205
Recurring basis | Level 1 | Foreign equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 104 | 98
Recurring basis | Level 1 | Domestic debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 16 | 158
Recurring basis | Level 1 | Foreign debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 8 | 11
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments |  |
Assets: |  |
Trading securities | 98 | 28
Recurring basis | Level 2 |  |
Assets: |  |
Derivatives | 2 | 13
Total assets | 588 | 588
Liabilities: |  |
Derivatives | 3 |
Total liabilities | 3 |
Recurring basis | Level 2 | Domestic debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 488 | 477
Recurring basis | Level 2 | Foreign debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 94 | 91
Recurring basis | Level 2 | Other trading securities | Short-term investments |  |
Assets: |  |
Trading securities | 4 | 7
Recurring basis | Fair Value |  |
Assets: |  |
Derivatives | 4 | 30
Total assets | 1,032 | 1,122
Liabilities: |  |
Derivatives | 23 | 5
Total liabilities | 23 | 5
Recurring basis | Fair Value | Other current assets |  |
Assets: |  |
Trading securities | 13 | 17
Recurring basis | Fair Value | Domestic equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 203 | 205
Recurring basis | Fair Value | Foreign equity securities | Short-term investments |  |
Assets: |  |
Trading securities | 104 | 98
Recurring basis | Fair Value | Domestic debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 504 | 635
Recurring basis | Fair Value | Foreign debt securities | Short-term investments |  |
Assets: |  |
Trading securities | 102 | 102
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments |  |
Assets: |  |
Trading securities | 98 | 28
Recurring basis | Fair Value | Other trading securities | Short-term investments |  |
Assets: |  |
Trading securities | $ 4 | $ 7

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