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Investments (Tables) | 9 Months Ended
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Sep. 28, 2024
Investments, Debt and Equity Securities [Abstract] |
Investments Classified by Contractual Maturity Date [Table Text Block] | The fair value of marketable debt investments, by contractual maturity, as of September 28, 2024, was as follows:
(In Millions) |  | Fair Value
Due in 1 year or less |  | $ | 7,508 |
Due in 1–2 years |  | 2,322 |
Due in 2–5 years |  | 6,537 |
Due after 5 years |  | 215 |
Instruments not due at a single maturity date 1 |  | 3,544 |
Total |  | $ | 20,126 |
1 Instruments not due at a single maturity date is comprised of money market fund deposits, which are classified as either short-term investments or cash and cash equivalents.
Investment [Table Text Block] |
(In Millions) |  | Sep 28, 2024 |  | Dec 30, 2023
Marketable equity securities 1 |  | $ | 980 |  |  | $ | 1,194 |
Non-marketable equity securities |  | 4,513 |  |  | 4,630 |
Equity method investments |  | 3 |  |  | 5 |
Total |  | $ | 5,496 |  |  | $ | 5,829 |
1 Most of our marketable equity securities are subject to trading-volume or market-based restrictions, which limit the number of shares we may sell in a specified period of time, impacting our ability to liquidate these investments. Certain of the trading volume restrictions generally apply for as long as we own more than 1% of the outstanding shares. Market-based restrictions result from the rules of the respective exchange.
Gain (Loss) on Securities [Table Text Block] | The components of gains (losses) on equity investments, net for each period were as follows:
|  | Three Months Ended |  | Nine Months Ended
(In Millions) |  | Sep 28, 2024 |  | Sep 30, 2023 |  | Sep 28, 2024 |  | Sep 30, 2023
Ongoing mark-to-market adjustments on marketable equity securities |  | $ | (51) |  |  | $ | (267) |  |  | $ | (185) |  |  | $ | (164) |
Observable price adjustments on non-marketable equity securities |  | — |  |  | 7 |  |  | 49 |  |  | 17 |
Impairment charges |  | (110) |  |  | (53) |  |  | (269) |  |  | (127) |
Sale of equity investments and other 1 |  | 2 |  |  | 122 |  |  | 331 |  |  | 228 |
Total gains (losses) on equity investments, net |  | $ | (159) |  |  | $ | (191) |  |  | $ | (74) |  |  | $ | (46) |
1 Sale of equity investments and other includes initial fair value adjustments recorded upon a security becoming marketable, realized gains (losses) on sales of non-marketable equity investments and equity method investments, and our share of equity method investee gains (losses) and distributions.

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
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