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Fair Value (Tables)
 3 Months Ended
Apr. 01, 2023
Fair Value Disclosures [Abstract]  
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
Apr 1, 2023Dec 31, 2022
Fair Value Measured and Recorded at Reporting Date Using
 
Fair Value Measured and Recorded at Reporting Date Using 
(In Millions)
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets
Cash equivalents:
Corporate debt$— $1,395 $— $1,395 $— $856 $— $856 
Financial institution instruments¹1,806 2,177 — 3,983 6,899 1,474 — 8,373 
Government debt²233 297 — 530 — — — — 
Reverse repurchase agreements— 1,700 — 1,700 — 1,301 — 1,301 
Short-term investments:
Corporate debt— 5,441 — 5,441 — 5,381 — 5,381 
Financial institution instruments¹141 5,019 — 5,160 196 4,729 — 4,925 
Government debt²49 8,652 — 8,701 48 6,840 — 6,888 
Other current assets:
Derivative assets78 959 — 1,037 — 1,264 — 1,264 
Loans receivable³— 54 — 54 — 53 — 53 
Marketable equity securities1,421 — — 1,421 1,341 — — 1,341 
Other long-term assets:
Derivative assets— 5 — 5 — 10 — 10 
Total assets measured and recorded at fair value$3,728 $25,699 $— $29,427 $8,484 $21,908 $— $30,392 
Liabilities
Other accrued liabilities:
Derivative liabilities$8 $350 $81 $439 $111 $485 $89 $685 
Other long-term liabilities:
Derivative liabilities— 515 — 515 — 699 — 699 
Total liabilities measured and recorded at fair value$8 $865 $81 $954 $111 $1,184 $89 $1,384 
1Level 1 investments consist of money market funds. Level 2 investments consist primarily of commercial paper, certificates of deposit, time deposits, and notes and bonds issued by financial institutions.
2Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.
3The fair value of our loans receivable for which we elected the fair value option did not significantly differ from the contractual principal balance.