Fair Value (Tables)

3 Months Ended

Mar. 29, 2025

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 29, 2025								Dec 28, 2024
	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	$	—	$	306	$	—	$	306	$	—	$	—	$	—	$	—
Financial institution instruments¹	3,687		1,244		—		4,931		4,121		743		—		4,864
Reverse repurchase agreements	—		2,599		—		2,599		—		2,654		—		2,654
Short-term investments:
Corporate debt	—		6,101		—		6,101		—		5,365		—		5,365
Financial institution instruments¹	160		3,486		—		3,646		195		3,356		—		3,551
Government debt²	44		2,310		—		2,354		33		4,864		—		4,897
Other current assets:
Derivative assets	2		471		—		473		348		733		—		1,081
Marketable equity investments	541		—		—		541		848		—		—		848
Other long-term assets:
Derivative assets	—		3		—		3		—		1		—		1
Total assets measured and recorded at fair value	$	4,434	$	16,520	$	—	$	20,954	$	5,545	$	17,716	$	—	$	23,261
Liabilities
Other accrued liabilities:
Derivative liabilities	$	88	$	298	$	129	$	515	$	—	$	562	$	134	$	696
Other long-term liabilities:
Derivative liabilities³	—		291		755		1,046		—		416		755		1,171
Total liabilities measured and recorded at fair value	$	88	$	589	$	884	$	1,561	$	—	$	978	$	889	$	1,867

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

2Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.

3Level 3 derivative liabilities include liquidated damage provisions related to our Ireland SCIP arrangement.