| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 27, 2025 |
|
December 28, 2024 |
|
|
Fair Value Measured and Recorded at Reporting Date Using |
|
Total |
|
Fair Value Measured and Recorded at Reporting Date Using |
|
Total |
(In Millions) |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate debt |
|
$ |
— |
|
|
$ |
150 |
|
|
$ |
— |
|
|
$ |
150 |
|
|
$ |
— |
|
$ |
— |
|
|
$ |
— |
|
$ |
— |
|
Financial institution instruments1
|
|
7,292 |
|
|
1,800 |
|
|
— |
|
|
9,092 |
|
|
4,121 |
|
|
743 |
|
|
— |
|
4,864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse repurchase agreements |
|
— |
|
|
4,262 |
|
|
— |
|
|
4,262 |
|
|
— |
|
2,654 |
|
|
— |
|
2,654 |
|
| Short-term investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate debt |
|
— |
|
|
7,248 |
|
|
— |
|
|
7,248 |
|
|
— |
|
5,365 |
|
|
— |
|
5,365 |
|
Financial institution instruments1
|
|
183 |
|
|
3,991 |
|
|
— |
|
|
4,174 |
|
|
195 |
|
|
3,356 |
|
|
— |
|
3,551 |
|
Government debt2
|
|
5,296 |
|
|
6,433 |
|
|
— |
|
|
11,729 |
|
|
33 |
|
|
4,864 |
|
|
— |
|
4,897 |
|
| Other current assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative assets |
|
431 |
|
|
608 |
|
|
— |
|
|
1,039 |
|
|
348 |
|
|
733 |
|
|
— |
|
1,081 |
|
Marketable equity investments |
|
484 |
|
|
— |
|
|
— |
|
|
484 |
|
|
848 |
|
|
— |
|
|
— |
|
848 |
|
| Other long-term assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative assets |
|
— |
|
|
2 |
|
|
— |
|
|
2 |
|
|
— |
|
1 |
|
|
— |
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets measured and recorded at fair value |
|
$ |
13,686
|
|
|
$ |
24,494
|
|
|
$ |
—
|
|
|
$ |
38,180
|
|
|
$ |
5,545
|
|
|
$ |
17,716
|
|
|
$ |
—
|
|
|
$ |
23,261
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other accrued liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities3 |
|
$ |
6 |
|
|
$ |
1,524 |
|
|
$ |
304 |
|
|
$ |
1,834 |
|
|
$ |
— |
|
$ |
562 |
|
|
$ |
134 |
|
$ |
696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long-term liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities3 |
|
— |
|
|
1,714 |
|
|
576 |
|
|
2,290 |
|
|
— |
|
416 |
|
|
755 |
|
1,171 |
|
| Total liabilities measured and recorded at fair value |
|
$ |
6
|
|
|
$ |
3,238
|
|
|
$ |
880
|
|
|
$ |
4,124
|
|
|
$ |
— |
|
$ |
978
|
|
|
$ |
889 |
|
$ |
1,867
|
|
1 Level 1 investments consist of money market funds. Level 2 investments consist primarily of time deposits, notes and bonds issued by financial institutions.
2 Level 1 investments consist primarily of U.S. Treasury securities. Level 2 investments consist primarily of non-U.S. government debt.
3 Level 1 derivative liabilities consist of equity contracts for our deferred compensation program. Level 2 derivative liabilities include a forward contract related to Escrowed Shares held. Level 3 derivative liabilities include liquidated damage provisions related to our Ireland SCIP arrangement.
|