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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 27, 2025
Derivative [Line Items] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | Total gross notional amounts for outstanding derivatives (recorded at fair value) at the end of each period were as follows:
(In Millions) |  | Sep 27, 2025 |  | Dec 28, 2024 |  |
Foreign currency contracts |  | $ | 20,967 |  |  | $ | 25,472 |  |  |
Interest rate contracts |  | 21,130 |  |  | 17,899 |  |  |
Equity contracts 1 |  | 2,507 |  |  | 2,593 |  |  |
Total |  | $ | 44,604 |  |  | $ | 45,964 |  |  |
1 Relates to our deferred compensation program.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | Fair Value of Derivative Instruments in the Consolidated Condensed Balance Sheets
|  | Sep 27, 2025 |  | Dec 28, 2024
(In Millions) |  | Assets 1 |  | Liabilities 2 |  | Assets 1 |  | Liabilities 2
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency contracts 3 |  | $ | 177 |  |  | $ | 35 |  |  | $ | 40 |  |  | $ | 405 |
Interest rate contracts |  | — |  |  | 299 |  |  | — |  |  | 582 |
Total derivatives designated as hedging instruments |  | $ | 177 |  |  | $ | 334 |  |  | $ | 40 |  |  | $ | 987 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency contracts 3 |  | $ | 193 |  |  | $ | 261 |  |  | $ | 510 |  |  | $ | 100 |
Interest rate contracts |  | 111 |  |  | 115 |  |  | 184 |  |  | 25 |
Equity contracts 4 |  | 342 |  |  | 2 |  |  | 348 |  |  | — |
Escrowed Shares |  | — |  |  | 5,611 |  |  | — |  |  | — |
Ireland SCIP arrangement |  | — |  |  | 755 |  |  | — |  |  | 755 |
Total derivatives not designated as hedging instruments |  | $ | 646 |  |  | $ | 6,744 |  |  | $ | 1,042 |  |  | $ | 880 |
Total derivatives |  | $ | 823 |  |  | $ | 7,078 |  |  | $ | 1,082 |  |  | $ | 1,867 |
1 Derivative assets are recorded as other assets, current and long-term. 2 Derivative liabilities are recorded as other liabilities, current and long-term. 3 A substantial majority of these instruments mature within 12 months. 4 Relates to our deferred compensation program. The amounts recorded on the Consolidated Condensed Balance Sheets related to cumulative basis adjustments for fair value hedges for each period were as follows:
Line Item in the Consolidated Condensed Balance Sheets in Which the Hedged Item is Included |  | Carrying Amount of the Hedged Item Assets/(Liabilities) |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities)
(In Millions) |  | Sep 27, 2025 |  | Dec 28, 2024 |  | Sep 27, 2025 |  | Dec 28, 2024 |
Short-term debt |  | $ | (988) |  |  | $ | (2,214) |  |  | $ | 12 |  |  | $ | 36 |  |
Long-term debt |  | (8,460) |  |  | (9,201) |  |  | 287 |  |  | 546 |  |
Total |  | $ | (9,448) |  |  | $ | (11,415) |  |  | $ | 299 |  |  | $ | 582 |  |
Offsetting Assets [Table Text Block] | Agreements subject to master netting arrangements with various counterparties, and cash and non-cash collateral posted under such agreements at the end of each period were as follows:
|  | Sep 27, 2025 |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |  |  |  |  |  |
(In Millions) |  | Gross Amounts Recognized |  | Gross Amounts Offset in the Balance Sheet |  | Net Amounts Presented in the Balance Sheet |  | Financial Instruments |  | Cash and Non-Cash Collateral Received or Pledged |  | Net Amount |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to master netting arrangements |  | $ | 710 |  |  | $ | — |  |  | $ | 710 |  |  | $ | (339) |  |  | $ | (371) |  |  | $ | — |  |  |  |  |
Reverse repurchase agreements |  | 4,369 |  |  | — |  |  | 4,369 |  |  | — |  |  | (4,369) |  |  | — |  |  |  |  |
Total assets |  | $ | 5,079 |  |  | $ | — |  |  | $ | 5,079 |  |  | $ | (339) |  |  | $ | (4,740) |  |  | $ | — |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to master netting arrangements |  | $ | 643 |  |  | $ | — |  |  | $ | 643 |  |  | $ | (339) |  |  | $ | (325) |  |  | $ | (21) |  |  |  |  |
Total liabilities |  | $ | 643 |  |  | $ | — |  |  | $ | 643 |  |  | $ | (339) |  |  | $ | (325) |  |  | $ | (21) |  |  |  |  |
|  | Dec 28, 2024
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |  |
(In Millions) |  | Gross Amounts Recognized |  | Gross Amounts Offset in the Balance Sheet |  | Net Amounts Presented in the Balance Sheet |  | Financial Instruments |  | Cash and Non-Cash Collateral Received or Pledged |  | Net Amount
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to master netting arrangements |  | $ | 948 |  |  | $ | — |  |  | $ | 948 |  |  | $ | (269) |  |  | $ | (679) |  |  | $ | — |
Reverse repurchase agreements |  | 2,654 |  |  | — |  |  | 2,654 |  |  | — |  |  | (2,654) |  |  | — |
Total assets |  | $ | 3,602 |  |  | $ | — |  |  | $ | 3,602 |  |  | $ | (269) |  |  | $ | (3,333) |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to master netting arrangements |  | $ | 1,084 |  |  | $ | — |  |  | $ | 1,084 |  |  | $ | (269) |  |  | $ | (745) |  |  | $ | 70 |
Total liabilities |  | $ | 1,084 |  |  | $ | — |  |  | $ | 1,084 |  |  | $ | (269) |  |  | $ | (745) |  |  | $ | 70 |
Offsetting Liabilities [Table Text Block] | Agreements subject to master netting arrangements with various counterparties, and cash and non-cash collateral posted under such agreements at the end of each period were as follows:
|  | Sep 27, 2025 |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |  |  |  |  |  |
(In Millions) |  | Gross Amounts Recognized |  | Gross Amounts Offset in the Balance Sheet |  | Net Amounts Presented in the Balance Sheet |  | Financial Instruments |  | Cash and Non-Cash Collateral Received or Pledged |  | Net Amount |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to master netting arrangements |  | $ | 710 |  |  | $ | — |  |  | $ | 710 |  |  | $ | (339) |  |  | $ | (371) |  |  | $ | — |  |  |  |  |
Reverse repurchase agreements |  | 4,369 |  |  | — |  |  | 4,369 |  |  | — |  |  | (4,369) |  |  | — |  |  |  |  |
Total assets |  | $ | 5,079 |  |  | $ | — |  |  | $ | 5,079 |  |  | $ | (339) |  |  | $ | (4,740) |  |  | $ | — |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to master netting arrangements |  | $ | 643 |  |  | $ | — |  |  | $ | 643 |  |  | $ | (339) |  |  | $ | (325) |  |  | $ | (21) |  |  |  |  |
Total liabilities |  | $ | 643 |  |  | $ | — |  |  | $ | 643 |  |  | $ | (339) |  |  | $ | (325) |  |  | $ | (21) |  |  |  |  |
|  | Dec 28, 2024
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |  |
(In Millions) |  | Gross Amounts Recognized |  | Gross Amounts Offset in the Balance Sheet |  | Net Amounts Presented in the Balance Sheet |  | Financial Instruments |  | Cash and Non-Cash Collateral Received or Pledged |  | Net Amount
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to master netting arrangements |  | $ | 948 |  |  | $ | — |  |  | $ | 948 |  |  | $ | (269) |  |  | $ | (679) |  |  | $ | — |
Reverse repurchase agreements |  | 2,654 |  |  | — |  |  | 2,654 |  |  | — |  |  | (2,654) |  |  | — |
Total assets |  | $ | 3,602 |  |  | $ | — |  |  | $ | 3,602 |  |  | $ | (269) |  |  | $ | (3,333) |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to master netting arrangements |  | $ | 1,084 |  |  | $ | — |  |  | $ | 1,084 |  |  | $ | (269) |  |  | $ | (745) |  |  | $ | 70 |
Total liabilities |  | $ | 1,084 |  |  | $ | — |  |  | $ | 1,084 |  |  | $ | (269) |  |  | $ | (745) |  |  | $ | 70 |
Not Designated as Hedging Instrument |
Derivative [Line Items] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The effects of derivative instruments not designated as hedging instruments on the Consolidated Condensed Statements of Operations for each period were as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended
(In Millions) |  | Location of Gains (Losses) Recognized in Income on Derivatives |  | Sep 27, 2025 |  | Sep 28, 2024 |  | Sep 27, 2025 |  | Sep 28, 2024
Foreign currency contracts |  | Interest and other, net |  | $ | 108 |  |  | $ | (344) |  |  | $ | 4 |  |  | $ | 192 |
Interest rate contracts |  | Interest and other, net |  | 23 |  |  | (127) |  |  | (62) |  |  | 24 |
Escrowed Shares |  | Interest and other, net |  | (1,687) |  |  | — |  |  | (1,687) |  |  | — |
Other |  | Various |  | 167 |  |  | 97 |  |  | 209 |  |  | 290 |
Total |  |  |  | $ | (1,389) |  |  | $ | (374) |  |  | $ | (1,536) |  |  | $ | 506 |
Interest and other, net [Member] | Fair Value Hedging |
Derivative [Line Items] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The effects of derivative instruments designated as fair value hedges, recognized in interest and other, net for each period were as follows:
|  | Gains (Losses) on Derivatives Recognized in Consolidated Condensed Statements of Operations
|  | Three Months Ended |  | Nine Months Ended
(In Millions) |  | Sep 27, 2025 |  | Sep 28, 2024 |  | Sep 27, 2025 |  | Sep 28, 2024
Interest rate contracts |  | $ | 36 |  |  | $ | 345 |  |  | $ | 283 |  |  | $ | 225 |
Hedged items |  | (36) |  |  | (345) |  |  | (283) |  |  | (225) |
Total |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

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