XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Schedule of Investment Securities (Details) - USD ($)
$ in Millions
Oct. 01, 2023
Dec. 31, 2022
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Debt securities, amortized cost $ 28,646 $ 21,556
Debt securities, gross unrealized gains 16 304
Debt securities, gross unrealized losses (176) (53)
Debt securities, fair value 28,486 21,807
Debt securities maturities, within 1 year, fair value 28,225  
Debt securities maturities, over 1 to 5 years, fair value 249  
Debt securities maturities, over 5 years, fair value 12  
Time deposits and other [Member]    
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Held-to-maturity securities, amortized cost 944 1,171
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses 0 0
Held-to-maturity securities, fair value 944 1,171
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Held-to-maturity securities, debt maturities, within 1 year, fair value 898  
Held-to-maturity securities, debt maturities, over 1 to 5 years, fair value 35  
Held-to-maturity securities, debt maturities, over 5 years, fair value 11  
Held-to-maturity securities, amortized cost 944 1,171
Government and agency—non-U.S. [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Available-for-sale debt securities, amortized cost 18,528 15,946
Available-for-sale debt securities, gross unrealized gains 16 297
Available-for-sale debt securities, gross unrealized losses (170) (48)
Available-for-sale debt securities 18,374 16,195
Available-for-sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, debt maturities, within 1 year, fair value 18,236  
Available-for-sale securities, debt maturities, over 1 to 5 years, fair value 138  
Available-for-sale securities, debt maturities, over 5 years, fair value 0  
Available-for-sale debt securities, fair value 18,374 16,195
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Held-to-maturity securities, amortized cost 1,084 1,542
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses 0 0
Held-to-maturity securities, fair value 1,084 1,542
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Held-to-maturity securities, debt maturities, within 1 year, fair value 1,080  
Held-to-maturity securities, debt maturities, over 1 to 5 years, fair value 3  
Held-to-maturity securities, debt maturities, over 5 years, fair value 1  
Held-to-maturity securities, amortized cost 1,084 1,542
Government and agency—U.S. [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Available-for-sale debt securities, amortized cost 5,833 1,313
Available-for-sale debt securities, gross unrealized gains 0 0
Available-for-sale debt securities, gross unrealized losses (1) 0
Available-for-sale debt securities 5,832 1,313
Available-for-sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, debt maturities, within 1 year, fair value 5,832  
Available-for-sale securities, debt maturities, over 1 to 5 years, fair value 0  
Available-for-sale securities, debt maturities, over 5 years, fair value 0  
Available-for-sale debt securities, fair value 5,832 1,313
Corporate and other [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Available-for-sale debt securities, amortized cost 2,257 1,584
Available-for-sale debt securities, gross unrealized gains 0 7
Available-for-sale debt securities, gross unrealized losses (6) (4)
Available-for-sale debt securities 2,252 1,586
Available-for-sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, debt maturities, within 1 year, fair value 2,179  
Available-for-sale securities, debt maturities, over 1 to 5 years, fair value 73  
Available-for-sale securities, debt maturities, over 5 years, fair value 0  
Available-for-sale debt securities, fair value $ 2,252 $ 1,586