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v3.25.2

Fair Value Measurements - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 29, 2025 | Dec. 29, 2024
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Estimated Fair Value | $ 2,094 | $ 7,216
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 18,577 | 24,105
Marketable securities | 303 | $ 417
Total cash, cash equivalents and current marketable securities, Carrying Amount | 18,880 |
Total cash, cash equivalents and current marketable securities, Unrealized Gain | 0 |
Total cash, cash equivalents and current marketable securities, Estimated Fair Value | 18,880 |
Excess of carrying value over fair value of debt | 2,000 |
Held-to-maturity Securities |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 16,786 |
Held-to-maturity Securities, Unrecognized Gain | 0 |
Held-to-maturity Securities - Estimated Fair Value | 16,786 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 16,786 |
Marketable securities | 0 |
Held-to-maturity Securities | Cash |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 3,246 |
Held-to-maturity Securities, Unrecognized Gain | 0 |
Held-to-maturity Securities - Estimated Fair Value | 3,246 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 3,246 |
Marketable securities | 0 |
Held-to-maturity Securities | U.S. reverse repurchase agreements |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 8,040 |
Held-to-maturity Securities, Unrecognized Gain | 0 |
Held-to-maturity Securities - Estimated Fair Value | 8,040 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 8,040 |
Marketable securities | 0 |
Held-to-maturity Securities | Money market funds |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 4,637 |
Held-to-maturity Securities, Unrecognized Gain | 0 |
Held-to-maturity Securities - Estimated Fair Value | 4,637 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 4,637 |
Marketable securities | 0 |
Held-to-maturity Securities | Time deposits(1) |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount | 863 |
Held-to-maturity Securities, Unrecognized Gain | 0 |
Held-to-maturity Securities - Estimated Fair Value | 863 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 863 |
Marketable securities | 0 |
Available-for-sale Securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 2,094 |
Available-for-sale Securities, Unrecognized Gain | 0 |
Available-for-sale Securities - Estimated Fair Value | 2,094 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 1,791 |
Marketable securities | 303 |
Available-for-sale Securities | U.S. Gov’t securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 1,673 |
Available-for-sale Securities - Estimated Fair Value | 1,673 |
Available-for-sale Securities | Non-U.S. sovereign securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 193 |
Available-for-sale Securities - Estimated Fair Value | 193 |
Available-for-sale Securities | Corporate debt securities(1) |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount | 228 |
Available-for-sale Securities - Estimated Fair Value | 228 |
Available-for-sale Securities | Non-U.S. sovereign securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities, Unrecognized Gain | 0 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 94 |
Marketable securities | 99 |
Available-for-sale Securities | Corporate debt securities(1) |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities, Unrecognized Gain | 0 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 38 |
Marketable securities | 190 |
Available-for-sale Securities | U.S. Gov’t securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities, Unrecognized Gain | 0 |
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 1,659 |
Marketable securities | $ 14 |

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