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Financial Instruments - Total Short-Term and Long-Term Investments and Equity Method Investments (Details) - USD ($)
$ in Millions
Jun. 28, 2020
Dec. 31, 2019
Short-term investments    
Equity securities with readily determinable fair value [1] $ 13,033 $ 705
Available-for-sale debt securities 7,672 6,687
Held-to-maturity debt securities 288 1,133
Total Short-term investments 20,993 8,525
Long-term investments    
Equity securities with readily determinable fair values 2,072 1,902
Available-for-sale debt securities 254 315
Held-to-maturity debt securities 43 42
Private equity securities at cost 772 756
Total Long-term investments [2] 3,142 3,014
Equity-method investments [2] 15,578 17,133
Total long-term investments and equity-method investments 18,720 20,147
Held-to-maturity cash equivalents $ 119 $ 163
[1]
As of June 28, 2020 and December 31, 2019, equity securities with readily determinable fair values included money market funds primarily invested in U.S. Treasury and government debt. As of June 28, 2020, $11.4 billion of proceeds from the Upjohn debt transactions (see Note 7D) are invested in money market funds and included in Restricted short-term investments in the condensed consolidated balance sheet.

[2]
Amounts may not add due to rounding.