| 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 29, 2025 |
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Dec 28, 2024 |
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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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$ |
306 |
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$ |
— |
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$ |
306 |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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| Financial institution instruments¹ |
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3,687 |
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1,244 |
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— |
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4,931 |
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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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| Reverse repurchase agreements |
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— |
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2,599 |
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— |
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2,599 |
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— |
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2,654 |
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— |
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2,654 |
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| Short-term investments: |
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| Corporate debt |
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— |
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6,101 |
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— |
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6,101 |
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— |
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5,365 |
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— |
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5,365 |
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| Financial institution instruments¹ |
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160 |
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3,486 |
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— |
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3,646 |
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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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| Government debt² |
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44 |
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2,310 |
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— |
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2,354 |
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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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| Other current assets: |
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| Derivative assets |
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2 |
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471 |
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— |
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473 |
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348 |
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733 |
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— |
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1,081 |
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| Marketable equity investments |
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541 |
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— |
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— |
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541 |
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848 |
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— |
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— |
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848 |
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| Other long-term assets: |
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| Derivative assets |
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— |
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3 |
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— |
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3 |
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— |
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1 |
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— |
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1 |
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| Total assets measured and recorded at fair value |
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$ |
4,434
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$ |
16,520
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$ |
—
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$ |
20,954
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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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| Liabilities |
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| Other accrued liabilities: |
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| Derivative liabilities |
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$ |
88 |
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$ |
298 |
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$ |
129 |
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$ |
515 |
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$ |
— |
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$ |
562 |
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$ |
134 |
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$ |
696 |
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| Other long-term liabilities: |
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| Derivative liabilities³ |
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— |
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291 |
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755 |
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1,046 |
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— |
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416 |
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755 |
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1,171 |
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| Total liabilities measured and recorded at fair value |
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$ |
88
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$ |
589
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$ |
884
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$ |
1,561
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$ |
—
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$ |
978
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$ |
889
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$ |
1,867
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1Level 1 investments consist of money market funds. Level 2 investments consist primarily of time deposits, notes, and bonds issued by financial institutions.
2Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.
3Level 3 derivative liabilities include liquidated damage provisions related to our Ireland SCIP arrangement.
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