XML 60 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Investments and Fair Value Measurements - Summary of Short-term Investments (Details) - USD ($)
$ in Millions
Jan. 03, 2021
Dec. 29, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,285 $ 1,261
Gross Unrealized Gains 1 5
Estimated Fair Value 1,286 1,266
Debt securities in government-sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10 18
Gross Unrealized Gains 0 0
Estimated Fair Value 10 18
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 445 627
Gross Unrealized Gains 0 3
Estimated Fair Value 445 630
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 830 616
Gross Unrealized Gains 1 2
Estimated Fair Value $ 831 $ 618