XML 65 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Activity Related to Equity Investments (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 04, 2021
Jan. 03, 2021
Equity Investment [Roll Forward]    
Non Current Other Assets $ 7,172 $ 6,562
Equity Securities    
Equity Investment [Roll Forward]    
Changes in Fair Value Reflected in Net Income 37  
Equity Securities | Equity Investments with readily determinable value    
Equity Investment [Roll Forward]    
Carrying value, beginning of period 1,481  
Changes in Fair Value Reflected in Net Income 171  
Sales/ Purchases/Other 26  
Carrying value, end of period 1,678  
Non Current Other Assets 1,678  
Equity Securities | Equity Investments without readily determinable value    
Equity Investment [Roll Forward]    
Carrying value, beginning of period 738  
Changes in Fair Value Reflected in Net Income 22  
Sales/ Purchases/Other 64  
Carrying value, end of period 824  
Non Current Other Assets $ 824