| 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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Sep 27, 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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$ |
944 |
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$ |
— |
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$ |
944 |
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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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3,813 |
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1,347 |
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— |
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5,160 |
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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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4,369 |
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— |
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4,369 |
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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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6,066 |
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— |
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6,066 |
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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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286 |
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3,400 |
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— |
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3,686 |
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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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5,280 |
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4,762 |
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— |
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10,042 |
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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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342 |
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480 |
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— |
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822 |
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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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572 |
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— |
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— |
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572 |
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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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1 |
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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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1 |
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| Total assets measured and recorded at fair value |
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$ |
10,293
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$ |
21,369
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$ |
—
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$ |
31,662
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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 liabilities³ |
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$ |
2,058 |
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$ |
422 |
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$ |
119 |
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$ |
2,599 |
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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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3,555 |
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169 |
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755 |
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4,479 |
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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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$ |
5,613
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$ |
591
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$ |
874
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$ |
7,078
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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 U.S. Treasury securities. Level 2 investments consist primarily of non-U.S. government debt.
3Level 1 derivative liabilities relate to Escrowed Shares held and equity contracts for our deferred compensation program. Level 3 derivative liabilities include liquidated damage provisions related to our Ireland SCIP arrangement.
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