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v3.25.3

Fair value measurements - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 29, 2024 | Sep. 28, 2025
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Estimated Fair Value | $ 7,216 | $ 3,825
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents | 24,105 | 18,231
Marketable securities | 417 | 331
Total cash, cash equivalents and current marketable securities, Carrying Amount |  | 18,562
Total cash, cash equivalents and current marketable securities, Unrealized Gain |  | 0
Total cash, cash equivalents and current marketable securities, Estimated Fair Value |  | 18,562
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 |  | 14,737
Held-to-maturity Securities, Unrecognized Gain |  | 0
Held-to-maturity Securities - Estimated Fair Value |  | 14,737
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents |  | 14,737
Marketable securities |  | 0
Held-to-maturity Securities | Cash |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount |  | 3,097
Held-to-maturity Securities, Unrecognized Gain |  | 0
Held-to-maturity Securities - Estimated Fair Value |  | 3,097
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents |  | 3,097
Marketable securities |  | 0
Held-to-maturity Securities | U.S. reverse repurchase agreements |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount |  | 5,463
Held-to-maturity Securities, Unrecognized Gain |  | 0
Held-to-maturity Securities - Estimated Fair Value |  | 5,463
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents |  | 5,463
Marketable securities |  | 0
Held-to-maturity Securities | Money market funds |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount |  | 5,298
Held-to-maturity Securities, Unrecognized Gain |  | 0
Held-to-maturity Securities - Estimated Fair Value |  | 5,298
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents |  | 5,298
Marketable securities |  | 0
Held-to-maturity Securities | Time deposits(1) |  |
Debt Securities, Held-to-maturity [Abstract] |  |
Held-to-maturity Securities - Carrying Amount |  | 879
Held-to-maturity Securities, Unrecognized Gain |  | 0
Held-to-maturity Securities - Estimated Fair Value |  | 879
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents |  | 879
Marketable securities |  | 0
Available-for-sale Securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount |  | 3,825
Available-for-sale Securities, Unrecognized Gain |  | 0
Available-for-sale Securities - Estimated Fair Value |  | 3,825
Debt Securities, Available-for-sale and Held-to-maturity [Abstract] |  |
Cash and Cash Equivalents |  | 3,494
Marketable securities |  | 331
Available-for-sale Securities | U.S. Gov’t securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount |  | 3,368
Available-for-sale Securities - Estimated Fair Value |  | 3,368
Available-for-sale Securities | Non-U.S. sovereign securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount |  | 226
Available-for-sale Securities - Estimated Fair Value |  | 226
Available-for-sale Securities | Corporate debt securities(1) |  |
Debt Securities, Available-for-sale [Abstract] |  |
Available-for-sale Securities - Carrying Amount |  | 231
Available-for-sale Securities - Estimated Fair Value |  | 231
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 |  | 101
Marketable securities |  | 125
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 |  | 39
Marketable securities |  | 192
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 |  | 3,354
Marketable securities |  | $ 14

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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + 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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