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Fair Value (Tables) | 9 Months Ended
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Sep. 28, 2024
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
|  | Sep 28, 2024 |  | Dec 30, 2023 |  |
|  | 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 |  | $ | — |  |  | $ | 213 |  |  | $ | — |  |  | $ | 213 |  |  | $ | — |  |  | $ | 769 |  |  | $ | — |  |  | $ | 769 |  |  |
Financial institution instruments¹ |  | 3,415 |  |  | 1,197 |  |  | — |  |  | 4,612 |  |  | 2,241 |  |  | 835 |  |  | — |  |  | 3,076 |  |  |
Reverse repurchase agreements |  | — |  |  | 3,295 |  |  | — |  |  | 3,295 |  |  | — |  |  | 2,554 |  |  | — |  |  | 2,554 |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | — |  |  | 5,777 |  |  | — |  |  | 5,777 |  |  | — |  |  | 6,951 |  |  | — |  |  | 6,951 |  |  |
Financial institution instruments¹ |  | 129 |  |  | 3,301 |  |  | — |  |  | 3,430 |  |  | 33 |  |  | 4,215 |  |  | — |  |  | 4,248 |  |  |
Government debt² |  | 20 |  |  | 6,074 |  |  | — |  |  | 6,094 |  |  | — |  |  | 6,756 |  |  | — |  |  | 6,756 |  |  |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | 261 |  |  | 653 |  |  | — |  |  | 914 |  |  | 366 |  |  | 809 |  |  | — |  |  | 1,175 |  |  |
Marketable equity securities |  | 980 |  |  | — |  |  | — |  |  | 980 |  |  | 1,194 |  |  | — |  |  | — |  |  | 1,194 |  |  |
Other long-term assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | — |  |  | 5 |  |  | — |  |  | 5 |  |  | — |  |  | 21 |  |  | — |  |  | 21 |  |  |
Total assets measured and recorded at fair value |  | $ | 4,805 |  |  | $ | 20,515 |  |  | $ | — |  |  | $ | 25,320 |  |  | $ | 3,834 |  |  | $ | 22,910 |  |  | $ | — |  |  | $ | 26,744 |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other accrued liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | $ | — |  |  | $ | 457 |  |  | $ | 96 |  |  | $ | 553 |  |  | $ | — |  |  | $ | 541 |  |  | $ | 99 |  |  | $ | 640 |  |  |
Other long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | — |  |  | 212 |  |  | — |  |  | 212 |  |  | — |  |  | 479 |  |  | — |  |  | 479 |  |  |
Total liabilities measured and recorded at fair value |  | $ | — |  |  | $ | 669 |  |  | $ | 96 |  |  | $ | 765 |  |  | $ | — |  |  | $ | 1,020 |  |  | $ | 99 |  |  | $ | 1,119 |  |  |
1 Level 1 investments consist of money market funds. Level 2 investments consist primarily of certificates of deposit, time deposits, commercial paper, notes, and bonds issued by financial institutions. 2 Level 1 investments consist of US Treasury securities. Level 2 investments consist primarily of non-US government debt.

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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/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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