Quarterly report [Sections 13 or 15(d)]

Derivative Financial Instruments (Details)

v3.25.3
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Dec. 28, 2024
Notional Disclosures [Abstract]          
Notional amount $ 44,604   $ 44,604   $ 45,964
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 710   710   948
Liabilities 643   643   1,084
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 710   710   948
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 0   0   0
Derivative assets subject to master netting arrangements, Net Amounts Presented in the Balance Sheet 710   710   948
Derivative assets subject to master netting arrangements, Financial Instruments Not Offset in the Balance Sheet (339)   (339)   (269)
Derivative assets subject to master netting arrangements, Cash and Non-Cash Collateral Received or Pledged Not Offset in the Balance Sheet (371)   (371)   (679)
Derivative assets subject to master netting arrangements, Net Amount 0   0   0
Reverse Repurchase Agreements, Gross Amounts Recognized 4,369   4,369   2,654
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 4,369   4,369   2,654
Reverse Repurchase Agreements, Financial Instruments Not Offset in the Balance Sheet 0   0   0
Reverse Repurchase Agreements, Cash Collateral Not Offset in the Balance Sheet (4,369)   (4,369)   (2,654)
Reverse repurchase agreements, Net Amount 0   0   0
Total Assets, Gross Amounts Recognized 5,079   5,079   3,602
Total Assets, Gross Amounts Offset in the Balance Sheet 0   0   0
Total Assets, Net Amounts Presented in the Balance Sheet 5,079   5,079   3,602
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (339)   (339)   (269)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (4,740)   (4,740)   (3,333)
Total assets, Net Amount 0   0   0
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 643   643   1,084
Derivative Liabilities Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0   0
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 643   643   1,084
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (339)   (339)   (269)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (325)   (325)   (745)
Derivative liabilities subject to master netting arrangements, Net Amount (21)   (21)   70
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (36) $ (345) (283) $ (225)  
Net Change In Unrealized Gain (Loss) Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge 0 0 0 0  
Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 823   823   1,082
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 823   823   1,082
Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 7,078   7,078   1,867
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 7,078   7,078   1,867
Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 177   177   40
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 177   177   40
Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 334   334   987
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 334   334   987
Not Designated as Hedging Instrument          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (1,389) (374) (1,536) 506  
Not Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 646   646   1,042
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 646   646   1,042
Not Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 6,744   6,744   880
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 6,744   6,744   880
Foreign currency contracts          
Notional Disclosures [Abstract]          
Notional amount 20,967   20,967   25,472
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract]          
Before-tax net gains (losses) attributed to cash flow hedges, recognized in other comprehensive income (loss) 7 (609) (706) 49  
Foreign currency contracts | Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 177   177   40
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 177   177   40
Foreign currency contracts | Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 35   35   405
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 35   35   405
Foreign currency contracts | Not Designated as Hedging Instrument          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 108 (344) 4 192  
Foreign currency contracts | Not Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 193   193   510
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 193   193   510
Foreign currency contracts | Not Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 261   261   100
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 261   261   100
Interest rate contracts          
Notional Disclosures [Abstract]          
Notional amount 21,130   21,130   17,899
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 36 345 283 225  
Interest rate contracts | Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 0   0   0
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 0   0   0
Interest rate contracts | Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 299   299   582
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 299   299   582
Interest rate contracts | Not Designated as Hedging Instrument          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 23 (127) (62) 24  
Interest rate contracts | Not Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 111   111   184
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 111   111   184
Interest rate contracts | Not Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 115   115   25
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 115   115   25
Equity contracts | Not Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 342   342   348
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 342   342   348
Equity contracts | Not Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 2   2   0
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 2   2   0
Other Contract          
Notional Disclosures [Abstract]          
Notional amount 2,507   2,507   2,593
Other Contract | Not Designated as Hedging Instrument          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 167 97 209 290  
Other Contract | Not Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 0   0   0
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 0   0   0
Other Contract | Not Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 755   755   755
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized 755   755   755
Interest Rate Swap          
Fair Value Hedges, Net, Total [Abstract]          
Carrying Amount of the Hedged Item Assets/(Liabilities) (9,448)   (9,448)   (11,415)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities) 299   299   582
Interest Rate Swap | Short-Term Debt          
Fair Value Hedges, Net, Total [Abstract]          
Carrying Amount of the Hedged Item Assets/(Liabilities) (988)   (988)   (2,214)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities) 12   12   36
Interest Rate Swap | Long-term Debt          
Fair Value Hedges, Net, Total [Abstract]          
Carrying Amount of the Hedged Item Assets/(Liabilities) (8,460)   (8,460)   (9,201)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities) 287   287   546
Interest Rate Swap | Long-term Debt | Fair Value Hedging          
Notional Disclosures [Abstract]          
Derivative, Amount of Hedged Item 9,700   9,700   12,000
Escrowed Shares          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 5,600   5,600    
Escrowed Shares | Not Designated as Hedging Instrument          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (1,687) $ 0 (1,687) $ 0  
Escrowed Shares | Not Designated as Hedging Instrument | Assets          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Assets 0   0   0
Offsetting Derivative Assets [Abstract]          
Derivative assets subject to master netting arrangements, Gross Amounts Recognized 0   0   0
Escrowed Shares | Not Designated as Hedging Instrument | Liabilities          
Schedule of Amounts Offset in the Consolidated Condensed Balance Sheets [Abstract]          
Liabilities 5,611   5,611   0
Offsetting Derivative Liabilities [Abstract]          
Derivative liabilities subject to master netting arrangements, Gross Amounts Recognized $ 5,611   $ 5,611   $ 0