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Fair Value (Tables) | 3 Months Ended
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Mar. 27, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis
|  | Mar 27, 2021 |  | Dec 26, 2020 |  |
|  | Fair Value Measured and Recorded at Reporting Date Using |  |  |  | Fair Value Measured and Recorded at Reporting Date Using |  |  |  |
(In Millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | — |  |  | $ | 297 |  |  | $ | — |  |  | $ | 297 |  |  | $ | — |  |  | $ | 50 |  |  | $ | — |  |  | $ | 50 |  |  |
Financial institution instruments¹ |  | 2,130 |  |  | 849 |  |  | — |  |  | 2,979 |  |  | 2,781 |  |  | 636 |  |  | — |  |  | 3,417 |  |  |
Government debt² |  | — |  |  | 33 |  |  | — |  |  | 33 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Reverse repurchase agreements |  | — |  |  | 1,350 |  |  | — |  |  | 1,350 |  |  | — |  |  | 1,900 |  |  | — |  |  | 1,900 |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | — |  |  | 851 |  |  | — |  |  | 851 |  |  | — |  |  | 428 |  |  | — |  |  | 428 |  |  |
Financial institution instruments¹ |  | — |  |  | 878 |  |  | — |  |  | 878 |  |  | — |  |  | 1,179 |  |  | — |  |  | 1,179 |  |  |
Government debt² |  | — |  |  | 688 |  |  | — |  |  | 688 |  |  | — |  |  | 685 |  |  | — |  |  | 685 |  |  |
Trading assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | — |  |  | 4,176 |  |  | — |  |  | 4,176 |  |  | — |  |  | 3,815 |  |  | — |  |  | 3,815 |  |  |
Financial institution instruments¹ |  | 110 |  |  | 2,851 |  |  | — |  |  | 2,961 |  |  | 131 |  |  | 2,847 |  |  | — |  |  | 2,978 |  |  |
Government debt² |  | — |  |  | 7,651 |  |  | — |  |  | 7,651 |  |  | — |  |  | 8,945 |  |  | — |  |  | 8,945 |  |  |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | 33 |  |  | 410 |  |  | — |  |  | 443 |  |  | 48 |  |  | 644 |  |  | — |  |  | 692 |  |  |
Loans receivable³ |  | — |  |  | 214 |  |  | — |  |  | 214 |  |  | — |  |  | 439 |  |  | — |  |  | 439 |  |  |
Marketable equity securities |  | 139 |  |  | 1,384 |  |  | — |  |  | 1,523 |  |  | 136 |  |  | 1,694 |  |  | — |  |  | 1,830 |  |  |
Other long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | — |  |  | 1,025 |  |  | — |  |  | 1,025 |  |  | — |  | 1,520 |  |  | — |  | 1,520 |  |  |
Financial institution instruments¹ |  | — |  |  | 230 |  |  | — |  |  | 230 |  |  | — |  | 257 |  |  | — |  | 257 |  |  |
Government debt² |  | — |  |  | 154 |  |  | — |  |  | 154 |  |  | — |  | 415 |  |  | — |  | 415 |  |  |
Other long-term assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | — |  |  | 1,004 |  |  | 14 |  |  | 1,018 |  |  | — |  |  | 1,520 |  |  | 30 |  |  | 1,550 |  |  |
Loans receivable³ |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  | 157 |  |  | — |  | 157 |  |  |
Total assets measured and recorded at fair value |  | $ | 2,412 |  |  | $ | 24,045 |  |  | $ | 14 |  |  | $ | 26,471 |  |  | $ | 3,096 |  |  | $ | 27,131 |  |  | $ | 30 |  |  | $ | 30,257 |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other accrued liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | $ | 6 |  |  | $ | 603 |  |  | $ | — |  |  | $ | 609 |  |  | $ | — |  |  | $ | 810 |  |  | $ | — |  |  | $ | 810 |  |  |
Other long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | — |  |  | 9 |  |  | — |  |  | 9 |  |  | — |  |  | 5 |  |  | — |  |  | 5 |  |  |
Total liabilities measured and recorded at fair value |  | $ | 6 |  |  | $ | 612 |  |  | $ | — |  |  | $ | 618 |  |  | $ | — |  |  | $ | 815 |  |  | $ | — |  |  | $ | 815 |  |  |
1 Level 1 investments consist of money market funds. Level 2 investments consist primarily of commercial paper, certificates of deposit, time deposits, and notes and bonds issued by financial institutions. 2 Level 2 investments consist primarily of U.S. agency notes and non-U.S. government debt. 3 The fair value of our loans receivable for which we elected the fair value option did not significantly differ from the contractual principal balance.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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