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v3.25.3

Stockholders' Equity and Stock-Based Compensation (Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2025 | Sep. 27, 2024 | Sep. 26, 2025 | Sep. 27, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period |  |  | $ 49,550 |
OCI before reclassifications: |  |  |  |
Increase (decrease) | $ (16) | $ 1,116 | 2,238 | $ 392
Income tax impact | (6) | 23 | 56 | (2)
OCI before reclassifications, net of income taxes | (22) | 1,139 | 2,294 | 390
Reclassification adjustments: |  |  |  |
Increase (decrease) | 2 | 143 | 336 | 51
Income tax impact | (1) | (1) | (2) | (3)
Reclassification adjustments, net of income taxes | 1 | 142 | 334 | 48
Total other comprehensive income (loss), net of income taxes | (21) | 1,281 | 2,628 | 438
Balance, end of period | 51,080 | 51,305 | 51,080 | 51,305
Foreign Currency Translation Adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | (427) | (2,273) | (2,904) | (1,446)
OCI before reclassifications: |  |  |  |
Increase (decrease) | (65) | 1,193 | 2,350 | 391
Income tax impact | (6) | 23 | 56 | (2)
OCI before reclassifications, net of income taxes | (71) | 1,216 | 2,406 | 389
Reclassification adjustments: |  |  |  |
Increase (decrease) | 0 | 0 | 0 | 0
Income tax impact | 0 | 0 | 0 | 0
Reclassification adjustments, net of income taxes | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of income taxes | (71) | 1,216 | 2,406 | 389
Balance, end of period | (498) | (1,057) | (498) | (1,057)
Pension and Postretirement Plan Benefit Adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | (297) | (397) | (300) | (401)
OCI before reclassifications: |  |  |  |
Increase (decrease) | 0 | 0 | 0 | 0
Income tax impact | 0 | 0 | 0 | 0
OCI before reclassifications, net of income taxes | 0 | 0 | 0 | 0
Reclassification adjustments: |  |  |  |
Increase (decrease) | 2 | 3 | 6 | 8
Income tax impact | 0 | (1) | (1) | (2)
Reclassification adjustments, net of income taxes | 2 | 2 | 5 | 6
Total other comprehensive income (loss), net of income taxes | 2 | 2 | 5 | 6
Balance, end of period | (295) | (395) | (295) | (395)
Cash Flow Hedge Adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | 155 | 79 | (14) | 99
OCI before reclassifications: |  |  |  |
Increase (decrease) | 49 | (77) | (112) | 1
Income tax impact | 0 | 0 | 0 | 0
OCI before reclassifications, net of income taxes | 49 | (77) | (112) | 1
Reclassification adjustments: |  |  |  |
Increase (decrease) | 0 | 140 | 330 | 43
Income tax impact | (1) | 0 | (1) | (1)
Reclassification adjustments, net of income taxes | (1) | 140 | 329 | 42
Total other comprehensive income (loss), net of income taxes | 48 | 63 | 217 | 43
Balance, end of period | 203 | 142 | 203 | 142
Accumulated Comprehensive Income (Loss) |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | (569) | (2,591) | (3,218) | (1,748)
Reclassification adjustments: |  |  |  |
Total other comprehensive income (loss), net of income taxes | (21) | 1,281 | 2,628 | 438
Balance, end of period | $ (590) | $ (1,310) | $ (590) | $ (1,310)

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