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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December 28, 2024 |
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December 30, 2023 |
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Fair Value Measurements |
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Total |
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Fair Value Measurements |
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Total |
(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Level 1 |
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Level 2 |
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Level 3 |
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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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$ |
— |
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$ |
— |
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$ |
— |
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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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4,121 |
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743 |
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— |
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4,864 |
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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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2,654 |
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— |
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2,654 |
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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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5,365 |
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— |
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5,365 |
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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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195 |
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3,356 |
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— |
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3,551 |
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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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33 |
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4,864 |
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— |
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4,897 |
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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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348 |
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733 |
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— |
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1,081 |
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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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848 |
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— |
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— |
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848 |
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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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1 |
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— |
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1 |
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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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$ |
5,545
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$ |
17,716
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$ |
—
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$ |
23,261
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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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$ |
562 |
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$ |
134 |
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$ |
696 |
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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 liabilities3 |
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— |
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416 |
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755 |
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1,171 |
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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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$ |
978
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$ |
889
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$ |
1,867
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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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1.Level 1 investments consist of money market funds. Level 2 investments consist primarily of certificates of deposit, commercial paper, time deposits, notes, and bonds issued by financial institutions
2.Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt
3.Level 3 derivative liabilities include liquidated damage provisions related to our Ireland SCIP arrangement
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