Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements Fair Value Hierarchy (Details)

v3.21.2
Fair Value Measurements Fair Value Hierarchy (Details) - Fair Value, Recurring
$ in Millions
Jun. 27, 2021
USD ($)
Assets  
Cash equivalents $ 6,169
Marketable securities 5,508
Derivative instruments 40
Other investments 673
Total assets measured at fair value 12,390
Liabilities  
Derivative instruments 88
Other liabilities 664
Total liabilities measured at fair value 752
Level 1  
Assets  
Cash equivalents 3,147
Marketable securities 303
Derivative instruments 0
Other investments 664
Total assets measured at fair value 4,114
Liabilities  
Derivative instruments 0
Other liabilities 664
Total liabilities measured at fair value 664
Level 2  
Assets  
Cash equivalents 3,022
Marketable securities 5,205
Derivative instruments 40
Other investments 0
Total assets measured at fair value 8,267
Liabilities  
Derivative instruments 88
Other liabilities 0
Total liabilities measured at fair value 88
Level 3  
Assets  
Cash equivalents 0
Marketable securities 0
Derivative instruments 0
Other investments 9
Total assets measured at fair value 9
Liabilities  
Derivative instruments 0
Other liabilities 0
Total liabilities measured at fair value 0
Corporate bonds and notes  
Assets  
Marketable securities 5,035
Corporate bonds and notes | Level 1  
Assets  
Marketable securities 0
Corporate bonds and notes | Level 2  
Assets  
Marketable securities 5,035
Corporate bonds and notes | Level 3  
Assets  
Marketable securities 0
Equity securities  
Assets  
Marketable securities 303
Equity securities | Level 1  
Assets  
Marketable securities 303
Equity securities | Level 2  
Assets  
Marketable securities 0
Equity securities | Level 3  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities  
Assets  
Marketable securities 160
Mortgage- and asset-backed securities | Level 1  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities | Level 2  
Assets  
Marketable securities 160
Mortgage- and asset-backed securities | Level 3  
Assets  
Marketable securities 0
US Treasury and Government-Related Securities  
Assets  
Marketable securities 10
US Treasury and Government-Related Securities | Level 1  
Assets  
Marketable securities 0
US Treasury and Government-Related Securities | Level 2  
Assets  
Marketable securities 10
US Treasury and Government-Related Securities | Level 3  
Assets  
Marketable securities $ 0