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Financial Instruments - Short-term Borrowings (Details) - USD ($)
$ in Millions
Mar. 29, 2020
Dec. 31, 2019
Financial Instruments [Abstract]    
Commercial paper $ 14,908 $ 13,915
Current portion of long-term debt, principal amount 334 1,458
Other short-term borrowings, principal amount [1] 800 860
Total short-term borrowings, principal amount 16,042 16,233
Net fair value adjustments related to hedging and purchase accounting 3 5
Net unamortized discounts, premiums and debt issuance costs (38) (43)
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted [2] $ 16,007 $ 16,195
[1]
Other short-term borrowings primarily include cash collateral. For additional information, see Note 7E.
[2]
Amounts may not add due to rounding.