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Fair Value (Detail) - USD ($) $ in Millions | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Reverse repurchase agreements | $ 3,295 | $ 2,554
Derivative assets, Fair Value Disclosure | 767 | 1,047
Derivative liabilities, Fair Value Disclosure | 737 | 1,111
Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 25,320 | 26,744
Liabilities, Fair Value Disclosure | 765 | 1,119
Fair Value, Nonrecurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Grants & loans Receivable, Reverse repurchase agreements, CV | 1,100 | 559
Marketable Equity Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 980 | 1,194
Cash Equivalents | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Reverse repurchase agreements | 3,295 | 2,554
Cash Equivalents | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 213 | 769
Cash Equivalents | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 4,612 | 3,076
Short-Term Investments | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 5,777 | 6,951
Short-Term Investments | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 3,430 | 4,248
Short-Term Investments | Government Debt | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 6,094 | 6,756
Other Current Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 914 | 1,175
Other Long-Term Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 5 | 21
Other Accrued Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 553 | 640
Other Long-Term Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 212 | 479
Level 1 | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 4,805 | 3,834
Liabilities, Fair Value Disclosure | 0 | 0
Level 1 | Marketable Equity Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 980 | 1,194
Level 1 | Cash Equivalents | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Reverse repurchase agreements | 0 | 0
Level 1 | Cash Equivalents | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 1 | Cash Equivalents | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 3,415 | 2,241
Level 1 | Short-Term Investments | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 1 | Short-Term Investments | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 129 | 33
Level 1 | Short-Term Investments | Government Debt | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 20 | 0
Level 1 | Other Current Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 261 | 366
Level 1 | Other Long-Term Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 0 | 0
Level 1 | Other Accrued Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 0 | 0
Level 1 | Other Long-Term Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 0 | 0
Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of issued debt | 46,000 | 47,600
Level 2 | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 20,515 | 22,910
Liabilities, Fair Value Disclosure | 669 | 1,020
Level 2 | Marketable Equity Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 2 | Cash Equivalents | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Reverse repurchase agreements | 3,295 | 2,554
Level 2 | Cash Equivalents | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 213 | 769
Level 2 | Cash Equivalents | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 1,197 | 835
Level 2 | Short-Term Investments | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 5,777 | 6,951
Level 2 | Short-Term Investments | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 3,301 | 4,215
Level 2 | Short-Term Investments | Government Debt | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 6,074 | 6,756
Level 2 | Other Current Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 653 | 809
Level 2 | Other Long-Term Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 5 | 21
Level 2 | Other Accrued Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 457 | 541
Level 2 | Other Long-Term Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 212 | 479
Level 3 | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure | 96 | 99
Level 3 | Marketable Equity Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 3 | Cash Equivalents | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Reverse repurchase agreements | 0 | 0
Level 3 | Cash Equivalents | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 3 | Cash Equivalents | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 3 | Short-Term Investments | Corporate Debt Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 3 | Short-Term Investments | Fixed Income Securities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 3 | Short-Term Investments | Government Debt | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments, Fair Value Disclosure | 0 | 0
Level 3 | Other Current Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 0 | 0
Level 3 | Other Long-Term Assets | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, Fair Value Disclosure | 0 | 0
Level 3 | Other Accrued Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | 96 | 99
Level 3 | Other Long-Term Liabilities | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liabilities, Fair Value Disclosure | $ 0 | $ 0

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- Definition Grants & loans Receivable, Reverse repurchase agreements, CV + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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