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Financial Instruments - Total Short-Term and Long-Term Investments and Equity Method Investments (Details) - USD ($)
$ in Millions
Sep. 27, 2020
Dec. 31, 2019
Short-term investments    
Equity securities with readily determinable fair value [1] $ 12,273 $ 705
Available-for-sale debt securities 7,859 6,687
Held-to-maturity debt securities 193 1,133
Total Short-term investments 20,325 8,525
Long-term investments    
Equity securities with readily determinable fair values 2,092 1,902
Available-for-sale debt securities 149 315
Held-to-maturity debt securities 37 42
Private equity securities at cost 780 756
Total Long-term investments 3,059 3,014
Equity-method investments 15,949 17,133
Total long-term investments and equity-method investments 19,008 20,147
Held-to-maturity cash equivalents $ 130 $ 163
[1] As of September 27, 2020 and December 31, 2019, included money market funds primarily invested in U.S. Treasury and government debt. As of September 27, 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.