Investments - Short-term Investments (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 28, 2024 |
Sep. 30, 2023 |
Sep. 28, 2024 |
Sep. 30, 2023 |
Dec. 30, 2023 |
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| Schedule Of Trading Securities And Other Trading Assets [Line Items] | |||||
| Debt Securities, Realized Gain (Loss) | $ (406,000,000) | $ (329,000,000) | $ (195,000,000) | $ (336,000,000) | |
| Debt Securities, Available-for-sale, Amortized Cost | 5,200,000,000 | 5,200,000,000 | $ 4,700,000,000 | ||
| Available-for-sale Securities | |||||
| Schedule Of Trading Securities And Other Trading Assets [Line Items] | |||||
| Derivative, Amount of Hedged Item | $ 14,900,000,000 | $ 14,900,000,000 | $ 17,100,000,000 | ||
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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