XML 111 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash, Cash Equivalents and Current Marketable Securities - Cash and Cash Equivalent Composition (Details) - USD ($)
$ in Millions
Dec. 29, 2019
Dec. 30, 2018
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Cash & Cash Equivalents $ 17,305 $ 18,107
Current Marketable Securities 1,982 1,580
Held-to-maturity Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 14,919 9,953
Cash & Cash Equivalents 14,195 9,953
Current Marketable Securities 724 0
Held-to-maturity Securities | Cash    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 2,637 2,619
Cash & Cash Equivalents 2,637 2,619
Current Marketable Securities 0 0
Held-to-maturity Securities | Other Sovereign Securities(1)    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 439  
Cash & Cash Equivalents 149  
Current Marketable Securities 290  
Held-to-maturity Securities | U.S. Reverse repurchase agreements    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 6,375 3,009
Cash & Cash Equivalents 6,375 3,009
Current Marketable Securities 0 0
Held-to-maturity Securities | Other Reverse repurchase agreements    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 375 443
Cash & Cash Equivalents 375 443
Current Marketable Securities 0 0
Held-to-maturity Securities | Corporate debt securities(1)    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 1,323  
Cash & Cash Equivalents 889  
Current Marketable Securities 434  
Held-to-maturity Securities | Money market funds    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 2,864 3,397
Cash & Cash Equivalents 2,864 3,397
Current Marketable Securities 0 0
Held-to-maturity Securities | Time deposits(1)    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 906 485
Cash & Cash Equivalents 906 485
Current Marketable Securities 0 0
Available-for-sale Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 4,368 9,734
Cash & Cash Equivalents 3,110 8,154
Current Marketable Securities 1,258 1,580
Available-for-sale Securities | U.S. Gov't Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 4,102 9,474
Cash & Cash Equivalents 3,095 8,144
Current Marketable Securities 1,007 1,330
Available-for-sale Securities | Corporate debt securities(1)    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 266 260
Cash & Cash Equivalents 15 10
Current Marketable Securities $ 251 $ 250