XML 74 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents and Current Marketable Securities - Cash and Cash Equivalent Composition (Details) - USD ($)
$ in Millions
Jan. 01, 2023
Jan. 02, 2022
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Fair value, available-for-sale $ 10,487 $ 19,727
Cash and Cash Equivalents, at Carrying Value 14,127 14,487
Current Marketable Securities 9,392 17,121
Held-to-maturity Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 13,032 11,881
Fair value, held-to-maturity 13,031 11,880
Cash and Cash Equivalents, at Carrying Value 12,159 7,686
Current Marketable Securities 873 4,195
Held-to-maturity, unrecognized loss (1) (1)
Held-to-maturity Securities | Cash    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 4,926 2,936
Fair value, held-to-maturity 4,926 2,936
Cash and Cash Equivalents, at Carrying Value 4,926 2,936
Current Marketable Securities 0 0
Held-to-maturity, unrecognized loss 0 0
Held-to-maturity Securities | Non-U.S. Sovereign Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity   1,006
Fair value, held-to-maturity   1,006
Cash and Cash Equivalents, at Carrying Value   90
Current Marketable Securities   916
Held-to-maturity, unrecognized loss   0
Held-to-maturity Securities | U.S. Reverse repurchase agreements    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 1,419 1,659
Fair value, held-to-maturity 1,419 1,659
Cash and Cash Equivalents, at Carrying Value 1,419 1,659
Current Marketable Securities 0 0
Held-to-maturity, unrecognized loss 0 0
Held-to-maturity Securities | Corporate debt securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 873 3,479
Fair value, held-to-maturity 872 3,478
Cash and Cash Equivalents, at Carrying Value 0 200
Current Marketable Securities 873 3,279
Held-to-maturity, unrecognized loss (1) (1)
Held-to-maturity Securities | Money market funds    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 5,368 1,901
Fair value, held-to-maturity 5,368 1,901
Cash and Cash Equivalents, at Carrying Value 5,368 1,901
Current Marketable Securities 0 0
Held-to-maturity, unrecognized loss 0 0
Held-to-maturity Securities | Time deposits    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 446 900
Fair value, held-to-maturity 446 900
Cash and Cash Equivalents, at Carrying Value 446 900
Current Marketable Securities 0 0
Held-to-maturity, unrecognized loss 0 0
Available-for-sale Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 10,521 19,731
Fair value, available-for-sale 10,487 19,727
Cash and Cash Equivalents, at Carrying Value 1,968 6,801
Current Marketable Securities 8,519 12,926
Available-for-sale, unrecognized loss (34) (4)
Available-for-sale Securities | Corporate debt securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 352 246
Fair value, available-for-sale 351 246
Cash and Cash Equivalents, at Carrying Value 46 16
Current Marketable Securities 305 230
Available-for-sale, unrecognized loss (1) 0
Available-for-sale Securities | U.S. Gov't Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 9,959 19,485
Fair value, available-for-sale 9,931 19,481
Cash and Cash Equivalents, at Carrying Value 1,922 6,785
Current Marketable Securities 8,009 12,696
Available-for-sale, unrecognized loss (28) $ (4)
Available-for-sale Securities | U.S. Gov't Agencies    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 210  
Fair value, available-for-sale 205  
Cash and Cash Equivalents, at Carrying Value 0  
Current Marketable Securities 205  
Available-for-sale, unrecognized loss $ (5)