CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	3 Months Ended
	Apr. 02, 2023	Apr. 03, 2022
Operating Activities
Net income before allocation to noncontrolling interests	$ 5,556	$ 7,870
Discontinued operations––net of tax	1	(9)
Net income from continuing operations before allocation to noncontrolling interests	5,555	7,879
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	1,487	1,187
Asset write-offs and impairments	270	31
Deferred taxes	(598)	(2,321)
Share-based compensation expense	105	86
Benefit plan contributions in excess of expense/income	(200)	(404)
Other adjustments, net	99	815
Other changes in assets and liabilities, net of acquisitions and divestitures	(5,507)	(730)
Net cash provided by operating activities	1,212	6,541
Investing Activities
Purchases of property, plant and equipment	(1,139)	(643)
Purchases of short-term investments	(6,665)	(8,758)
Proceeds from redemptions/sales of short-term investments	6,400	13,421
Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less	4,665	3,409
Purchases of long-term investments	(51)	(676)
Proceeds from redemptions/sales of long-term investments	124	52
Acquisition of business, net of cash acquired	0	(6,225)
Other investing activities, net	(18)	(13)
Net cash provided by/(used in) investing activities	3,315	567
Financing Activities
Proceeds from short-term borrowings	11	0
Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less	226	(220)
Payments on long-term debt	(269)	(1,609)
Purchases of common stock	0	(2,000)
Cash dividends paid	(2,303)	(2,249)
Other financing activities, net	(436)	(501)
Net cash provided by/(used in) financing activities	(2,771)	(6,578)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents	(2)	(1)
Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents	1,754	529
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	2,222	2,513
Cash paid during the period for:
Income taxes	329	354
Interest paid	419	453
Interest rate hedges	$ 60	$ 26