Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Details)

v3.23.1
Acquisitions (Details) - USD ($)
$ in Millions
1 Months Ended
Apr. 01, 2022
Oct. 04, 2021
Dec. 25, 2022
Mar. 26, 2023
Sep. 25, 2022
Business Acquisition          
Disposal Group, Including Discontinued Operations, Consideration     $ 1,500    
Goodwill       $ 10,579 $ 10,508
Veoneer          
Business Acquisition          
Payments to acquire business including debt assumed $ 4,700        
Termination fee paid   $ 110      
Investments in and Advances to Affiliates, at Fair Value, Gross Additions 300        
Remaining advances to affiliates       $ 50  
Total purchase price 4,300        
Cash 30        
Current held for sale assets, net of costs to sell 626        
Finite-Lived Intangibles 349        
In-process research and development (IPR&D) 298        
Goodwill 2,793        
Noncurrent held for sale assets 1,186        
Other assets 326        
Total assets 5,608        
Current held for sale liabilities (677)        
Convertible senior notes (352)        
Noncurrent held for sale liabilities (128)        
Other liabilities (200)        
Liabilities (1,357)        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 4,251        
Business Acquisition, Goodwill, Expected Tax Deductible Amount $ 471        
Weighted average amortization period (years) 9 years        
In-Process Research and Development Estimated Useful Life Upon Completion 7 years        
Veoneer | Remainder of Payment          
Business Acquisition          
Payments to acquire business including debt assumed $ 4,600