| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar 28, 2026 |
|
Dec 27, 2025 |
|
|
|
|
Fair Value Measured and Recorded at Reporting Date Using |
|
|
|
Fair Value Measured and Recorded at Reporting Date Using |
|
|
|
|
(In Millions) |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt |
|
$ |
— |
|
|
$ |
289 |
|
|
$ |
— |
|
|
$ |
289 |
|
|
$ |
— |
|
|
$ |
150 |
|
|
$ |
— |
|
|
$ |
150 |
|
|
|
Financial institution instruments¹ |
|
10,979 |
|
|
1,576 |
|
|
— |
|
|
12,555 |
|
|
7,292 |
|
|
1,800 |
|
|
— |
|
|
9,092 |
|
|
|
Government debt² |
|
— |
|
|
107 |
|
|
— |
|
|
107 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
Reverse repurchase agreements |
|
— |
|
|
3,679 |
|
|
— |
|
|
3,679 |
|
|
— |
|
|
4,262 |
|
|
— |
|
|
4,262 |
|
|
|
Short-term investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt |
|
— |
|
|
7,088 |
|
|
— |
|
|
7,088 |
|
|
— |
|
|
7,248 |
|
|
— |
|
|
7,248 |
|
|
|
Financial institution instruments¹ |
|
31 |
|
|
4,966 |
|
|
— |
|
|
4,997 |
|
|
183 |
|
|
3,991 |
|
|
— |
|
|
4,174 |
|
|
|
Government debt² |
|
1,708 |
|
|
1,749 |
|
|
— |
|
|
3,457 |
|
|
5,296 |
|
|
6,433 |
|
|
— |
|
|
11,729 |
|
|
|
Other current assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
|
— |
|
|
443 |
|
|
— |
|
|
443 |
|
|
431 |
|
|
608 |
|
|
— |
|
|
1,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable equity investments |
|
317 |
|
|
— |
|
|
— |
|
|
317 |
|
|
484 |
|
|
— |
|
|
— |
|
|
484 |
|
|
|
Other long-term assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
|
— |
|
|
1 |
|
|
— |
|
|
1 |
|
|
— |
|
|
2 |
|
|
— |
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets measured and recorded at fair value |
|
$ |
13,035
|
|
|
$ |
19,898
|
|
|
$ |
—
|
|
|
$ |
32,933
|
|
|
$ |
13,686
|
|
|
$ |
24,494
|
|
|
$ |
—
|
|
|
$ |
38,180
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other accrued liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities³ |
|
$ |
157 |
|
|
$ |
2,163 |
|
|
$ |
490 |
|
|
$ |
2,810 |
|
|
$ |
6 |
|
|
$ |
1,524 |
|
|
$ |
304 |
|
|
$ |
1,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other long-term liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities³ |
|
— |
|
|
1,964 |
|
|
173 |
|
|
2,137 |
|
|
— |
|
|
1,714 |
|
|
576 |
|
|
2,290 |
|
|
|
Total liabilities measured and recorded at fair value |
|
$ |
157
|
|
|
$ |
4,127
|
|
|
$ |
663
|
|
|
$ |
4,947
|
|
|
$ |
6
|
|
|
$ |
3,238
|
|
|
$ |
880
|
|
|
$ |
4,124
|
|
|
|
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 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.
|