Quarterly report pursuant to Section 13 or 15(d)

Investments - Short-term Investments (Details)

v3.23.1
Investments - Short-term Investments (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Debt Securities, Realized Gain (Loss) $ 90 $ 411  
Debt Securities, Available-for-sale, Amortized Cost 7,000   $ 10,200
Available-for-sale Securities      
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Derivative, Amount of Hedged Item 18,200   $ 16,200
Unrealized Gain (Loss) on Derivatives $ (102) $ 377