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Financial Instruments - Cash, Cash Equivalents, and Marketable Securities Fair Value Measurements (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Apr. 01, 2023 | Dec. 31, 2022
Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 5,316 | $ 4,527
Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 3,846 | 3,581
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 1,470 | 946
Cash and Cash Equivalents | Fair Value, Recurring | Government money market funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 2,624 | 3,017
Cash and Cash Equivalents | Fair Value, Recurring | Commercial Paper [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 149 | 224
Cash and Cash Equivalents | Fair Value, Recurring | US Government Agencies Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 248 | 0
Investments, Fair Value Disclosure | 868 | 466
Cash and Cash Equivalents | Fair Value, Recurring | Bank Time Deposits [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 65 | 159
Investments, Fair Value Disclosure | 65 | 159
Cash and Cash Equivalents | Fair Value, Recurring | Sovereign Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 394 | 74
Cash and Cash Equivalents | Level 1 | Fair Value, Recurring | Government money market funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 2,624 | 3,017
Cash and Cash Equivalents | Level 1 | Fair Value, Recurring | Commercial Paper [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Cash and Cash Equivalents | Level 1 | Fair Value, Recurring | US Government Agencies Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 248 | 0
Investments, Fair Value Disclosure | 868 | 466
Cash and Cash Equivalents | Level 1 | Fair Value, Recurring | Bank Time Deposits [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Investments, Fair Value Disclosure | 0 | 0
Cash and Cash Equivalents | Level 1 | Fair Value, Recurring | Sovereign Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Government money market funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Commercial Paper [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 149 | 224
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | US Government Agencies Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Investments, Fair Value Disclosure | 0 | 0
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Bank Time Deposits [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 65 | 159
Investments, Fair Value Disclosure | 65 | 159
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Sovereign Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 394 | 74
Short-term Investments | Fair Value, Recurring | Commercial Paper [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 814 | 441
Short-term Investments | Fair Value, Recurring | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 38 | 39
Short-term Investments | Level 1 | Fair Value, Recurring | Commercial Paper [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Short-term Investments | Level 1 | Fair Value, Recurring | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Short-term Investments | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Commercial Paper [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 814 | 441
Short-term Investments | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 38 | 39
Other Noncurrent Assets | Fair Value, Recurring | Bank Time Deposits [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 10 | 9
Other Noncurrent Assets | Fair Value, Recurring | Equity Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 8 | 8
Other Noncurrent Assets | Fair Value, Recurring | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 98 | 90
Other Noncurrent Assets | Level 1 | Fair Value, Recurring | Bank Time Deposits [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Other Noncurrent Assets | Level 1 | Fair Value, Recurring | Equity Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 8 | 8
Other Noncurrent Assets | Level 1 | Fair Value, Recurring | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 98 | 90
Other Noncurrent Assets | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Bank Time Deposits [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 10 | 9
Other Noncurrent Assets | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Equity Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Other Noncurrent Assets | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | $ 0 | 0
Foreign Exchange Contract | Cash Flow Hedging |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative, term of contract | 24 months |
Derivative, notional amount | $ 1,700 | 1,900
Foreign Exchange Contract | Contracts not designated as hedging instruments: |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative, term of contract | 3 months |
Derivative, notional amount | $ 486 | $ 485

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- Definition Fair value portion 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. + References No definition available. + Details
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