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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash flows from operating activities:    
Net income (loss) $ 1,600 $ 2,037
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 617 666
Share-based compensation 362 344
Amortization of discount (premium) on debt, net 2 2
Amortization of debt issuance costs 5 5
Net (gain) loss on sale of assets (29) (2)
(Gain) loss on equity security, net 2 12
Results relating to equity-accounted investees 33 10
Deferred tax expense (benefit) (32) (127)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and other current assets (81) (182)
(Increase) decrease in inventories (180) (100)
Increase (decrease) in accounts payable and other liabilities (296) (204)
Decrease (increase) in other non-current assets (98) (88)
Exchange differences 21 15
Other items 3 3
Net cash provided by (used for) operating activities 1,929 2,391
Cash flows from investing activities:    
Purchase of identified intangible assets (85) (113)
Capital expenditures on property, plant and equipment (299) (597)
Insurance recoveries received for equipment damage 0 2
Proceeds from disposals of property, plant and equipment 2 3
Purchase of interests in businesses, net of cash acquired (690) 0
Proceeds of short-term deposits 0 9
Investment in short-term deposits (500) 0
Purchase of investments (319) (193)
Proceeds from sale of investments 0 5
Net cash provided by (used for) investing activities (1,891) (884)
Cash flows from financing activities:    
Repurchase of long-term debt (500) (1,000)
Proceeds from the issuance of long-term debt 1,868 0
Payments of Debt Issuance Costs (8) 0
Proceeds from issuance of commercial paper notes 2,426 0
Repayment of commercial paper notes (2,411) 0
Dividends paid to common stockholders (771) (780)
Proceeds from issuance of common stock through stock plans 77 79
Purchase of treasury shares and restricted stock unit withholdings (561) (918)
Other, net (2) (2)
Net cash provided by (used for) financing activities 118 (2,621)
Effect of changes in exchange rates on cash positions 6 0
Increase (decrease) in cash and cash equivalents 162 (1,114)
Cash and cash equivalents at beginning of period 3,292 3,862
Cash and cash equivalents at end of period 3,454 2,748
Net cash paid during the period for:    
Interest 194 151
Income taxes, net of refunds 437 587
Cash proceeds from the sale of assets 38 3
Book value of these assets (9) (1)
Non-cash capital expenditures $ 112 $ 125