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Cash, Cash Equivalents and Current Marketable Securities - Contractual Maturities of Available for Sale Securities (Details) $ in Millions	Jan. 01, 2023 USD ($)
Cost Basis
Due within one year	$ 10,430
Due after one year through five years	91
Due after five years through ten years	0
Total debt securities	10,521
Fair Value
Due within one year	10,399
Due after one year through five years	88
Due after five years through ten years	0
Total debt securities	$ 10,487

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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 sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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