XML 65 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Investments by Classification Type (Details) - USD ($)
$ in Millions
Jun. 29, 2025
Dec. 31, 2024
Short-term investments    
Equity securities with readily determinable fair values $ 1,687 $ 7,848
Available-for-sale debt securities 9,525 10,881
Held-to-maturity debt securities 399 705
Total Short-term investments 11,611 19,434
Long-term investments    
Equity securities with readily determinable fair values 1,118 1,246
Available-for-sale debt securities 1 0
Held-to-maturity debt securities 48 45
Private equity securities at cost [1] 729 719
Total Long-term investments 1,896 2,010
Equity-method investments 224 217
Total long-term investments and equity-method investments 2,120 2,228
Held-to-maturity cash equivalents $ 390 $ 184
[1] Represent investments in the life sciences sector