Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis
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Mar 30, 2024 |
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Dec 30, 2023 |
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Fair Value Measured and Recorded at Reporting Date Using |
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Fair Value Measured and Recorded at Reporting Date Using |
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(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets |
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Cash equivalents: |
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Corporate debt |
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$ |
— |
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$ |
231 |
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$ |
— |
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$ |
231 |
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$ |
— |
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$ |
769 |
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$ |
— |
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$ |
769 |
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Financial institution instruments¹ |
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2,438 |
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787 |
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— |
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3,225 |
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2,241 |
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835 |
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— |
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3,076 |
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Reverse repurchase agreements |
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— |
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2,370 |
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— |
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2,370 |
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— |
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2,554 |
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— |
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2,554 |
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Short-term investments: |
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Corporate debt |
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— |
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6,298 |
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— |
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6,298 |
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— |
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6,951 |
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— |
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6,951 |
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Financial institution instruments¹ |
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22 |
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3,777 |
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— |
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3,799 |
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33 |
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4,215 |
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— |
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4,248 |
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Government debt² |
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— |
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4,291 |
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— |
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4,291 |
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— |
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6,756 |
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— |
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6,756 |
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Other current assets: |
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Derivative assets |
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34 |
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739 |
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— |
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773 |
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366 |
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809 |
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— |
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1,175 |
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Marketable equity securities |
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1,471 |
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— |
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— |
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1,471 |
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1,194 |
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— |
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— |
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1,194 |
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Other long-term assets: |
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Derivative assets |
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— |
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6 |
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— |
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6 |
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— |
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21 |
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— |
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21 |
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Total assets measured and recorded at fair value |
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$ |
3,965
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$ |
18,499
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$ |
—
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$ |
22,464
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$ |
3,834
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$ |
22,910
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$ |
—
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$ |
26,744
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Liabilities |
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Other accrued liabilities: |
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Derivative liabilities |
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$ |
— |
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$ |
375 |
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$ |
118 |
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$ |
493 |
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$ |
— |
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$ |
541 |
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$ |
99 |
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$ |
640 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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611 |
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— |
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611 |
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— |
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479 |
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— |
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479 |
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Total liabilities measured and recorded at fair value |
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$ |
—
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$ |
986
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$ |
118
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$ |
1,104
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$ |
—
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$ |
1,020
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$ |
99
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$ |
1,119
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1Level 1 investments consist of money market funds. Level 2 investments consist primarily of certificates of deposit, time deposits, commercial paper, notes and bonds issued by financial institutions.
2Level 2 investments consist primarily of non-US government debt.
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