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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Oct. 03, 2021
Sep. 27, 2020
Jan. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES          
Net earnings $ 3,667 $ 3,554 $ 16,142 $ 12,976  
Adjustments to reconcile net earnings to cash flows from operating activities:          
Depreciation and amortization of property and intangibles     5,547 5,291  
Stock based compensation     920 845  
Asset write-downs     964 198  
Contingent consideration reversal     0 (1,148)  
Net gain on sale of assets/businesses     (601) (60)  
Deferred tax provision     (2,564) (238)  
Credit losses and accounts receivable allowances     (60) 74  
Changes in assets and liabilities, net of effects from acquisitions and divestitures:          
Increase in accounts receivable     (1,818) (440)  
Increase in inventories     (1,178) (784)  
Increase/(Decrease) in accounts payable and accrued liabilities     182 (119)  
Decrease/(Increase) in other current and non-current assets     2,082 (1,983)  
(Decrease)/Increase in other current and non-current liabilities     (1,938) 581  
NET CASH FLOWS FROM OPERATING ACTIVITIES     17,678 15,193  
CASH FLOWS FROM INVESTING ACTIVITIES          
Additions to property, plant and equipment     (2,237) (2,024)  
Proceeds from the disposal of assets/businesses, net (Note 10)     666 100  
Acquisitions, net of cash acquired (Note 10)     0 (949)  
Purchases of investments     (18,843) (16,243)  
Sales of investments     16,809 6,585  
Credit support agreements activity, net     696 125  
Other (primarily licenses and milestones)     (414) (516)  
NET CASH USED BY INVESTING ACTIVITIES     (3,323) (12,922)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Dividends to shareholders     (8,241) (7,823)  
Repurchase of common stock     (2,460) (2,900)  
Proceeds from short-term debt     1,283 3,335  
Repayment of short-term debt     (821) (310)  
Proceeds from long-term debt, net of issuance costs     3 7,431  
Repayment of long-term debt     (1,452) (562)  
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net     808 922  
Credit support agreements activity, net     168 0  
Other     101 (569)  
NET CASH USED BY FINANCING ACTIVITIES     (10,611) (476)  
Effect of exchange rate changes on cash and cash equivalents     (125) (135)  
Increase in cash and cash equivalents     3,619 1,660  
Cash and Cash equivalents, beginning of period     13,985 17,305 $ 17,305
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 17,604 $ 18,965 17,604 18,965 $ 13,985
Acquisitions          
Fair value of assets acquired     0 1,173  
Fair value of liabilities assumed and noncontrolling interests     0 (224)  
Net cash paid for acquisitions     $ 0 $ 949