Other Financial Statement Details - Interest and Other, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 28, 2024 |
Sep. 30, 2023 |
Sep. 28, 2024 |
Sep. 30, 2023 |
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Other Financial Statement Details [Abstract] | ||||
Interest income | $ 340 | $ 332 | $ 983 | $ 979 |
Interest expense | (248) | (204) | (800) | (611) |
Other, net | 38 | 19 | 172 | 144 |
Total interest and other, net | 130 | 147 | 355 | 512 |
Interest Costs Capitalized | $ 392 | $ 395 | $ 1,100 | $ 1,100 |
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- Definition Other Financial Statement Details [Abstract] No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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