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Fair Value (Tables)
9 Months Ended
Sep. 27, 2025
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 27, 2025Dec 28, 2024
Fair Value Measured and Recorded at Reporting Date Using
 
Fair Value Measured and Recorded at Reporting Date Using 
(In Millions)
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets
Cash equivalents:
Corporate debt$— $944 $— $944 $— $— $— $— 
Financial institution instruments¹3,813 1,347 — 5,160 4,121 743 — 4,864 
Reverse repurchase agreements— 4,369 — 4,369 — 2,654 — 2,654 
Short-term investments:
Corporate debt— 6,066 — 6,066 — 5,365 — 5,365 
Financial institution instruments¹286 3,400 — 3,686 195 3,356 — 3,551 
Government debt²5,280 4,762 — 10,042 33 4,864 — 4,897 
Other current assets:
Derivative assets342 480 — 822 348 733 — 1,081 
Marketable equity investments572 — — 572 848 — — 848 
Other long-term assets:
Derivative assets— — — — 
Total assets measured and recorded at fair value$10,293 $21,369 $ $31,662 $5,545 $17,716 $ $23,261 
Liabilities
Other accrued liabilities:
Derivative liabilities³$2,058 $422 $119 $2,599 $— $562 $134 $696 
Other long-term liabilities:
Derivative liabilities³3,555 169 755 4,479 — 416 755 1,171 
Total liabilities measured and recorded at fair value$5,613 $591 $874 $7,078 $ $978 $889 $1,867 
1Level 1 investments consist of money market funds. Level 2 investments consist primarily of time deposits, notes, and bonds issued by financial institutions.
2Level 1 investments consist primarily of U.S. Treasury securities. Level 2 investments consist primarily of non-U.S. government debt.
3Level 1 derivative liabilities relate to Escrowed Shares held and equity contracts for our deferred compensation program. Level 3 derivative liabilities include liquidated damage provisions related to our Ireland SCIP arrangement.