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v3.23.2

Fair Value Measurements - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions | Jul. 02, 2023 | Jan. 01, 2023
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Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Estimated Fair Value | $ 9,831 | $ 10,487
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 21,183 | 14,127
Marketable securities | 7,322 | $ 9,392
Total cash, cash equivalents and current marketable securities, Carrying Amount | 28,513 |
Total cash, cash equivalents and current marketable securities, Unrecognized Loss | (8) |
Total cash, cash equivalents and current marketable securities, Estimated Fair Value | 28,505 |
Held-to-maturity Securities |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 18,674 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 18,674 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 18,401 |
Marketable securities | 273 |
Held-to-maturity Securities | Cash |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 4,430 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 4,430 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 4,430 |
Marketable securities | 0 |
Held-to-maturity Securities | U.S. reverse repurchase agreements |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 8,991 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 8,991 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 8,991 |
Marketable securities | 0 |
Held-to-maturity Securities | Corporate debt securities(1) |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 641 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 641 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 368 |
Marketable securities | 273 |
Held-to-maturity Securities | Money market funds |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 3,570 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 3,570 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 3,570 |
Marketable securities | 0 |
Held-to-maturity Securities | Time deposits(1) |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 619 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 619 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 619 |
Marketable securities | 0 |
Held-to-maturity Securities | Non-U.S. sovereign securities |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 423 |
Held-to-maturity Securities, Unrecognized Loss | 0 |
Held-to-maturity Securities - Estimated Fair Value | 423 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 423 |
Marketable securities | 0 |
Available-for-sale Securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 9,839 |
Available-for-sale Securities, Unrecognized Loss | (8) |
Available-for-sale Securities - Estimated Fair Value | 9,831 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 2,782 |
Marketable securities | 7,049 |
Available-for-sale Securities | U.S. Gov’t securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 9,416 |
Available-for-sale Securities, Unrecognized Loss | (5) |
Available-for-sale Securities - Estimated Fair Value | 9,411 |
Available-for-sale Securities | Corporate debt securities(1) |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 291 |
Available-for-sale Securities, Unrecognized Loss | (1) |
Available-for-sale Securities - Estimated Fair Value | 290 |
Available-for-sale Securities | US Government Agencies Debt Securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 123 |
Available-for-sale Securities, Unrecognized Loss | (2) |
Available-for-sale Securities - Estimated Fair Value | 121 |
Available-for-sale Securities | Non-U.S. sovereign securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 9 |
Available-for-sale Securities, Unrecognized Loss | 0 |
Available-for-sale Securities - Estimated Fair Value | 9 |
Available-for-sale Securities | Corporate debt securities(1) |  |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 46 |
Marketable securities | 244 |
Available-for-sale Securities | U.S. Gov’t securities |  |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 2,729 |
Marketable securities | 6,682 |
Available-for-sale Securities | US Government Agencies Debt Securities |  |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 0 |
Marketable securities | 121 |
Available-for-sale Securities | Non-U.S. sovereign securities |  |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 7 |
Marketable securities | $ 2 |

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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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