CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	6 Months Ended
	Jul. 02, 2023	Jul. 03, 2022
Operating Activities
Net income before allocation to noncontrolling interests	$ 7,894	$ 17,781
Discontinued operations––net of tax	(1)	26
Net income from continuing operations before allocation to noncontrolling interests	7,895	17,756
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by/(used in) operating activities:
Depreciation and amortization	3,060	2,362
Asset write-offs and impairments	327	58
Deferred taxes	(1,471)	(3,461)
Share-based compensation expense	253	373
Benefit plan contributions in excess of expense/income	(322)	(146)
Other adjustments, net	(317)	1,270
Other changes in assets and liabilities, net of acquisitions and divestitures	(9,423)	(3,496)
Net cash provided by/(used in) operating activities from continuing operations	4	14,717
Net cash provided by/(used in) operating activities from discontinued operations	0	(5)
Net cash provided by/(used in) operating activities	4	14,711
Investing Activities
Purchases of property, plant and equipment	(2,053)	(1,394)
Purchases of short-term investments	(21,006)	(18,937)
Proceeds from redemptions/sales of short-term investments	12,594	20,151
Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less	(11,217)	(3,153)
Purchases of long-term investments	(92)	(1,324)
Proceeds from redemptions/sales of long-term investments	172	226
Acquisitions of businesses, net of cash acquired	(25)	(6,225)
Other investing activities, net	(543)	(91)
Net cash provided by/(used in) investing activities	(22,170)	(10,746)
Financing Activities
Proceeds from short-term borrowings	14	4,012
Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less	22	379
Proceeds from issuance of long-term debt	30,831	0
Payments on long-term debt	(1,269)	(1,609)
Purchases of common stock	0	(2,000)
Cash dividends paid	(4,618)	(4,493)
Other financing activities, net	(576)	(347)
Net cash provided by/(used in) financing activities	24,403	(4,058)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents	(7)	(67)
Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents	2,229	(159)
Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period	468	1,983
Cash and cash equivalents and restricted cash and cash equivalents, at end of period	2,698	1,824
Cash paid/(received) during the period for:
Income taxes	2,025	3,098
Interest paid	821	771
Interest rate hedges	$ 31	$ (10)