XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUPPLEMENTAL BALANCE SHEET DETAILS - Narrative - Impairment of Goodwill and Intangible Assets (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 24, 2024
USD ($)
Jun. 30, 2024
USD ($)
Oct. 01, 2023
USD ($)
Jul. 02, 2023
USD ($)
Jun. 30, 2024
USD ($)
reporting_unit
Jul. 02, 2023
USD ($)
Dec. 31, 2023
USD ($)
Goodwill [Line Items]              
Number of reporting units | reporting_unit         2    
Goodwill and intangible impairment         $ 1,466    
Goodwill   $ 1,079     1,079   $ 2,545
Effect of 300 point increase in discount rate on impairment loss   20          
Amortization of intangible assets   47   $ 49 97 $ 99  
In-process research and development (IPR&D)              
Goodwill [Line Items]              
Goodwill fair value recorded impairment             115
Spinoff | GRAIL              
Goodwill [Line Items]              
Amount of continuing cash flows after disposal $ 974            
GRAIL net assets $ 2,738            
Minimum | Spinoff | GRAIL              
Goodwill [Line Items]              
GRAIL net assets   400     400    
Maximum | Spinoff | GRAIL              
Goodwill [Line Items]              
GRAIL net assets   770     770    
GRAIL              
Goodwill [Line Items]              
Amount that exceeds carrying value   580     $ 580    
Goodwill and intangible impairment   1,466 $ 712        
Goodwill     3,600        
Effect of 50 point increase in discount rate on impairment loss     200        
Effect of 100 point increase in discount rate on impairment loss     $ 350        
GRAIL | In-process research and development (IPR&D)              
Goodwill [Line Items]              
Goodwill fair value recorded impairment   $ 420          
GRAIL | Minimum              
Goodwill [Line Items]              
Goodwill             3,000
GRAIL | Maximum              
Goodwill [Line Items]              
Goodwill             $ 4,000
GRAIL | Measurement Input, Expected Term | Valuation Technique, Discounted Cash Flow              
Goodwill [Line Items]              
Goodwill Impairment, Measurement Input   2          
GRAIL | Measurement Input, Expected Term | Valuation Technique, Discounted Cash Flow | In-process research and development (IPR&D)              
Goodwill [Line Items]              
Intangible Assets, Impairment, Measurement Input   15          
GRAIL | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow              
Goodwill [Line Items]              
Goodwill Impairment, Measurement Input     0.240        
GRAIL | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow | In-process research and development (IPR&D)              
Goodwill [Line Items]              
Intangible Assets, Impairment, Measurement Input   0.465