Investments - Short-term Investments, Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 26, 2026 |
Sep. 27, 2025 |
Sep. 26, 2026 |
Sep. 27, 2025 |
Dec. 27, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | |||||
| Gains (losses) on investments held | $ (267) | $ (47) | $ (480) | $ 416 | |
| Costs of unhedged investments | 11,900 | 11,900 | $ 10,600 | ||
| Debt Investments | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Hedged investments | $ 27,700 | $ 27,700 | $ 21,800 | ||
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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