XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (3,816) $ 317 $ (4,265) $ 650
Unrealized loss on available-for-sale debt securities, net of deferred tax 0 0 0 (1)
Unrealized gain on cash flow hedges, net of deferred tax 9 5 22 12
Total comprehensive (loss) income $ (3,807) $ 322 $ (4,243) $ 661