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Cash, Cash Equivalents and Current Marketable Securities - Contractual Maturities of Available for Sale Securities (Details) $ in Millions | Jan. 03, 2021 USD ($)
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Cost Basis |
Due within one year | $ 14,026
Due after one year through five years | 15
Due after five years through ten years | 0
Total debt securities | 14,041
Fair Value |
Due within one year | 14,027
Due after one year through five years | 15
Due after five years through ten years | 0
Total debt securities | $ 14,042

X
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27198-111563 + Details
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