CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	6 Months Ended
	Jul. 03, 2022	Jul. 04, 2021
Operating Activities
Net income before allocation to noncontrolling interests	$ 17,781	$ 10,475
Discontinued operations––net of tax	26	(235)
Net income from continuing operations before allocation to noncontrolling interests	17,756	10,710
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	2,362	2,515
Asset write-offs and impairments	58	55
Deferred taxes from continuing operations	(3,461)	137
Share-based compensation expense	373	393
Benefit plan contributions in excess of expense/income	(146)	(779)
Other adjustments, net	1,270	(1,305)
Other changes in assets and liabilities, net of acquisitions and divestitures	(3,496)	4,102
Net cash provided by operating activities from continuing operations	14,717	15,828
Net cash provided by/(used in) operating activities from discontinued operations	(5)	9
Net cash provided by operating activities	14,711	15,837
Investing Activities
Purchases of property, plant and equipment	(1,394)	(1,091)
Purchases of short-term investments	(18,937)	(15,982)
Proceeds from redemptions/sales of short-term investments	20,151	7,572
Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less	(3,153)	(505)
Purchases of long-term investments	(1,324)	(100)
Proceeds from redemptions/sales of long-term investments	226	297
Acquisition of business, net of cash acquired	(6,225)	0
Other investing activities, net	(91)	(72)
Net cash provided by/(used in) investing activities from continuing operations	(10,746)	(9,880)
Net cash provided by/(used in) investing activities from discontinued operations	0	(3)
Net cash provided by/(used in) investing activities	(10,746)	(9,884)
Financing Activities
Proceeds from short-term borrowings	4,012	0
Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less	379	(499)
Principal payments on long-term debt	(1,609)	0
Purchases of common stock	(2,000)	0
Cash dividends paid	(4,493)	(4,355)
Other financing activities, net	(347)	(509)
Net cash provided by/(used in) financing activities	(4,058)	(5,364)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents	(67)	5
Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents	(159)	593
Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period	1,983	1,825
Cash and cash equivalents and restricted cash and cash equivalents, at end of period	1,824	2,418
Cash paid/(received) during the period for:
Income taxes	3,098	2,188
Interest paid	771	798
Interest rate hedges	(10)	(67)
Non-cash transaction:
Right-of-use assets obtained in exchange for lease liabilities	$ 242	$ 1,204