XML 68 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Millions
Jul. 02, 2023
Jan. 01, 2023
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