Annual report pursuant to Section 13 and 15(d)

Borrowings, Long-term Debt (Details)

v3.24.4
Borrowings, Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Debt Instrument [Line Items]    
Total $ 50,985 $ 50,285
Unamortized premium/discount, issuance costs and other (392) (445)
Hedge accounting fair value adjustments (582) (574)
Long-term debt 50,011 49,266
Current portion of long-term debt2 (3,729) (2,288)
Total long-term debt $ 46,282 46,978
2017 Senior notes due May 2024 at 2.88%    
Debt Instrument [Line Items]    
Stated interest rate 2.88%  
Effective Interest Rate 0.00%  
Total $ 0 1,250
2017 Senior notes due June 2024 at 2.70%    
Debt Instrument [Line Items]    
Stated interest rate 2.70%  
Effective Interest Rate 0.00%  
Total $ 0 600
Fixed-rate Senior Notes, 3.40% due March 2025    
Debt Instrument [Line Items]    
Stated interest rate 3.40%  
Effective Interest Rate 3.44%  
Total $ 1,500 1,500
2015 Senior notes due July 2025 at 3.70%    
Debt Instrument [Line Items]    
Stated interest rate 3.70%  
Effective Interest Rate 7.49%  
Total $ 2,250 2,250
Fixed-Rate Senior Notes, 4.88% Due February 2026    
Debt Instrument [Line Items]    
Stated interest rate 4.88%  
Effective Interest Rate 4.93%  
Total $ 1,500 1,500
2016 Senior notes due May 2026 at 2.60%    
Debt Instrument [Line Items]    
Stated interest rate 2.60%  
Effective Interest Rate 5.97%  
Total $ 1,000 1,000
Fixed-rate Senior Notes, 3.75% due March 2027    
Debt Instrument [Line Items]    
Stated interest rate 3.75%  
Effective Interest Rate 3.78%  
Total $ 1,000 1,000
2017 Senior notes due May 2027 at 3.15%    
Debt Instrument [Line Items]    
Stated interest rate 3.15%  
Effective Interest Rate 6.54%  
Total $ 1,000 1,000
Fixed-rate Senior Notes, 3.75% due August 2027    
Debt Instrument [Line Items]    
Stated interest rate 3.75%  
Effective Interest Rate 3.81%  
Total $ 1,250 1,250
Fixed-Rate Senior Notes, 4.88% Due February 2028    
Debt Instrument [Line Items]    
Stated interest rate 4.88%  
Effective Interest Rate 4.92%  
Total $ 1,750 1,750
Fixed-rate Senior Notes, 1.60% due August 2028    
Debt Instrument [Line Items]    
Stated interest rate 1.60%  
Effective Interest Rate 1.67%  
Total $ 1,000 1,000
Fixed-Rate Senior Notes, 4.00 Percent due August 2029    
Debt Instrument [Line Items]    
Stated interest rate 4.00%  
Effective Interest Rate 4.05%  
Total $ 850 850
2019 Senior Notes due December 2029 at 2.45%    
Debt Instrument [Line Items]    
Stated interest rate 2.45%  
Effective Interest Rate 2.38%  
Total $ 2,000 2,000
Fixed-Rate Senior Notes, 5.13% Due February 2030    
Debt Instrument [Line Items]    
Stated interest rate 5.13%  
Effective Interest Rate 5.14%  
Total $ 1,250 1,250
Fixed-rate Senior Notes, 3.90%, due March 2030    
Debt Instrument [Line Items]    
Stated interest rate 3.90%  
Effective Interest Rate 3.91%  
Total $ 1,500 1,500
Fixed-Rate Senior Notes, 5.00%, Due February 2031    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Effective Interest Rate 4.99%  
Total $ 500 0
Fixed-rate Senior Notes, 2.00% due August 2031    
Debt Instrument [Line Items]    
Stated interest rate 2.00%  
Effective Interest Rate 2.02%  
Total $ 1,250 1,250
Fixed-rate Senior Notes, 4.15% due August 2032    
Debt Instrument [Line Items]    
Stated interest rate 4.15%  
Effective Interest Rate 4.17%  
Total $ 1,250 1,250
2012 Senior notes due December 2032 at 4.00%    
Debt Instrument [Line Items]    
Stated interest rate 4.00%  
Effective Interest Rate 6.59%  
Total $ 750 750
Fixed-Rate Senior Notes, 5.20% Due February 2033    
Debt Instrument [Line Items]    
Stated interest rate 5.20%  
Effective Interest Rate 5.23%  
Total $ 2,250 2,250
Fixed-Rate Senior Notes, 5.15% Due February 2034    
Debt Instrument [Line Items]    
Stated interest rate 5.15%  
Effective Interest Rate 5.20%  
Total $ 900 0
Fixed-rate Senior Notes, 4.60%, due March 2040    
Debt Instrument [Line Items]    
Stated interest rate 4.60%  
Effective Interest Rate 4.59%  
Total $ 750 750
Fixed-rate Senior Notes, 2.80%, due August 2041    
Debt Instrument [Line Items]    
Stated interest rate 2.80%  
Effective Interest Rate 2.81%  
Total $ 750 750
2011 Senior notes due October 2041 at 4.80%    
Debt Instrument [Line Items]    
Stated interest rate 4.80%  
Effective Interest Rate 7.33%  
Total $ 802 802
2012 Senior notes due December 2042 at 4.25%    
Debt Instrument [Line Items]    
Stated interest rate 4.25%  
Effective Interest Rate 6.70%  
Total $ 567 567
Fixed-Rate Senior Notes, 5.63% Due February 2043    
Debt Instrument [Line Items]    
Stated interest rate 5.63%  
Effective Interest Rate 5.61%  
Total $ 1,000 1,000
2015 Senior notes due July 2045 at 4.90%    
Debt Instrument [Line Items]    
Stated interest rate 4.90%  
Effective Interest Rate 7.46%  
Total $ 772 772
2016 Senior notes due May 2046 at 4.10%    
Debt Instrument [Line Items]    
Stated interest rate 4.10%  
Effective Interest Rate 6.74%  
Total $ 1,250 1,250
2017 Senior notes due May 2047 at 4.10%    
Debt Instrument [Line Items]    
Stated interest rate 4.10%  
Effective Interest Rate 6.70%  
Total $ 1,000 1,000
$640, 4.10%, Senior Notes due August 2047    
Debt Instrument [Line Items]    
Stated interest rate 4.10%  
Effective Interest Rate 6.27%  
Total $ 640 640
2017 Senior notes due December 2047 at 3.73%    
Debt Instrument [Line Items]    
Stated interest rate 3.73%  
Effective Interest Rate 7.11%  
Total $ 1,967 1,967
2019 Senior Notes due December 2049 at 3.25%    
Debt Instrument [Line Items]    
Stated interest rate 3.25%  
Effective Interest Rate 3.19%  
Total $ 2,000 2,000
Fixed-rate Senior Notes, 4.75%, due March 2050    
Debt Instrument [Line Items]    
Stated interest rate 4.75%  
Effective Interest Rate 4.73%  
Total $ 2,250 2,250
Fixed-rate Senior Notes, 3.05% due August 2051    
Debt Instrument [Line Items]    
Stated interest rate 3.05%  
Effective Interest Rate 3.05%  
Total $ 1,250 1,250
Fixed-rate Senior Notes, 4.90% due August 2052    
Debt Instrument [Line Items]    
Stated interest rate 4.90%  
Effective Interest Rate 4.89%  
Total $ 1,750 1,750
Fixed-Rate Senior Notes, 5.70% Due February 2053    
Debt Instrument [Line Items]    
Stated interest rate 5.70%  
Effective Interest Rate 5.68%  
Total $ 2,000 2,000
Fixed-Rate Senior Notes, 5.60% Due February 2054    
Debt Instrument [Line Items]    
Stated interest rate 5.60%  
Effective Interest Rate 5.61%  
Total $ 1,150 0
Fixed-rate Senior Notes, 3.10%, due February 2060    
Debt Instrument [Line Items]    
Stated interest rate 3.10%  
Effective Interest Rate 3.10%  
Total $ 1,000 1,000
Fixed-rate Senior Notes, 4.95%, due March 2060    
Debt Instrument [Line Items]    
Stated interest rate 4.95%  
Effective Interest Rate 4.98%  
Total $ 1,000 1,000
Fixed-rate Senior Notes, 3.20% due August 2061    
Debt Instrument [Line Items]    
Stated interest rate 3.20%  
Effective Interest Rate 3.20%  
Total $ 750 750
Fixed-rate Senior Notes, 5.05% due August 2062    
Debt Instrument [Line Items]    
Stated interest rate 5.05%  
Effective Interest Rate 5.03%  
Total $ 900 900
Fixed-Rate Senior Notes, 5.90% Due February 2063    
Debt Instrument [Line Items]    
Stated interest rate 5.90%  
Effective Interest Rate 5.88%  
Total $ 1,250 1,250
Oregon and Arizona Bonds Due 2035 - 2040    
Debt Instrument [Line Items]    
Effective Interest Rate 3.87%  
Total $ 423 423
5.00% Oregon and Arizona Bonds due September 2042    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Effective Interest Rate 3.63%  
Total $ 131 131
Industrial Authority of the City of Chandler, Arizona    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Effective Interest Rate 0.00%  
Total $ 0 438
4.00% Oregon and Arizona Bonds Due June 2049    
Debt Instrument [Line Items]    
Stated interest rate 4.00%  
Effective Interest Rate 3.99%  
Total $ 438 0
5.00% Oregon and Arizona Bonds due September 2052    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Effective Interest Rate 4.24%  
Total $ 445 $ 445
Minimum | Oregon and Arizona Bonds Due 2035 - 2040    
Debt Instrument [Line Items]    
Stated interest rate 0.00%  
Maximum | Oregon and Arizona Bonds Due 2035 - 2040    
Debt Instrument [Line Items]    
Stated interest rate 4.10%