XML 112 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Temporary Differences and Carryforwards (Details) - USD ($)
$ in Millions
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Components of Deferred Tax Assets and Liabilities [Abstract]      
Deferred Tax Assets, Employee related obligations $ 2,393 $ 2,398  
Deferred Tax Assets, Stock based compensation 546 639  
Deferred Tax Assets, Property, Plant and Equipment 1,122 1,784  
Deferred Tax Assets, International R&D capitalized for tax 1,189 1,282  
Deferred Tax Assets, Reserves & liabilities 2,384 1,647  
Deferred Tax Assets, Income reported for tax purposes 1,605 1,104  
Deferred Tax Assets, Net operating loss carryforward international 838 786  
Deferred Tax Assets, Undistributed Foreign Earnings 765 693  
Deferred Tax Liabilities, Non-deductible intangibles (5,752) (5,967)  
Deferred Tax Liabilities, Undistributed Foreign Earnings (1,289) (2,240) $ (4,500)
Deferred Tax Liability, Global Intangible Low-Taxed Income (2,965) (2,971)  
Deferred Tax Assets, Miscellaneous international 696 603  
Deferred Tax Assets Other Domestic 410 469  
Deferred Tax Assets, Total deferred income taxes 11,948 11,405  
Deferred Tax Liabilities, Miscellaneous international (81) (93)  
Deferred Tax Liabilities, Total deferred income taxes $ (10,087) $ (11,271)