Fair Value (Tables)

3 Months Ended

Mar. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

	Mar 30, 2024								Dec 30, 2023
	Fair Value Measured and Recorded at Reporting Date Using								Fair Value Measured and Recorded at Reporting Date Using
(In Millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets
Cash equivalents:
Corporate debt	$	—	$	231	$	—	$	231	$	—	$	769	$	—	$	769
Financial institution instruments¹	2,438		787		—		3,225		2,241		835		—		3,076
Reverse repurchase agreements	—		2,370		—		2,370		—		2,554		—		2,554
Short-term investments:
Corporate debt	—		6,298		—		6,298		—		6,951		—		6,951
Financial institution instruments¹	22		3,777		—		3,799		33		4,215		—		4,248
Government debt²	—		4,291		—		4,291		—		6,756		—		6,756
Other current assets:
Derivative assets	34		739		—		773		366		809		—		1,175
Marketable equity securities	1,471		—		—		1,471		1,194		—		—		1,194
Other long-term assets:
Derivative assets	—		6		—		6		—		21		—		21
Total assets measured and recorded at fair value	$	3,965	$	18,499	$	—	$	22,464	$	3,834	$	22,910	$	—	$	26,744
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	375	$	118	$	493	$	—	$	541	$	99	$	640
Other long-term liabilities:
Derivative liabilities	—		611		—		611		—		479		—		479
Total liabilities measured and recorded at fair value	$	—	$	986	$	118	$	1,104	$	—	$	1,020	$	99	$	1,119

1Level 1 investments consist of money market funds. Level 2 investments consist primarily of certificates of deposit, time deposits, commercial paper, notes and bonds issued by financial institutions.

2Level 2 investments consist primarily of non-US government debt.