XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Other (Income)/Deductions - Net - Footnotes (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Loss Contingencies [Line Items]    
Unrealized gain (loss) on equity securities [1] $ 372 $ (274)
Allogene and BioNTech [Member]    
Loss Contingencies [Line Items]    
Unrealized gain (loss) on equity securities 409  
Allogene [Member]    
Loss Contingencies [Line Items]    
Unrealized gain (loss) on equity securities   (134)
BioNTech [Member] | Collaborative Arrangement [Member]    
Loss Contingencies [Line Items]    
Proceeds from collaborators $ 188  
Disposed of by Sale [Member] | CK1 assets sold to Biogen, Inc [Member]    
Loss Contingencies [Line Items]    
Consideration transferred   $ 75
[1] Included in net unrealized gains are observable price changes on equity securities without readily determinable fair values. Since January 1, 2018, there were cumulative impairments and downward adjustments of $87 million and upward adjustments of $61 million. Impairments, downward and upward adjustments were not significant in the first quarters of 2021 and 2020.