XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Non-Current Marketable Debt Securities by Contractual Maturity (Details)
$ in Millions
Apr. 01, 2023
USD ($)
Fair value of non-current marketable debt securities by contractual maturity  
Due after 1 year through 5 years $ 81,352
Due after 5 years through 10 years 11,928
Due after 10 years 17,181
Total fair value $ 110,461