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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning of period $ 11,144 $ 4,827
Cash flows provided by (used for) operating activities:    
Net income (loss) (1,295) 7,659
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,733 5,528
Share-based compensation 1,661 1,599
Restructuring and other charges 255 73
Amortization of intangibles 909 968
(Gains) losses on equity investments, net (146) (4,230)
(Gains) losses on divestitures 0 (1,072)
Changes in assets and liabilities:    
Accounts receivable 1,137 3,397
Inventories 1,240 (1,386)
Accounts payable (1,102) 117
Accrued compensation and benefits (1,340) (1,985)
Income taxes (2,186) (2,232)
Other assets and liabilities (1,843) (1,736)
Total adjustments 2,318 (959)
Net cash provided by operating activities 1,023 6,700
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (13,301) (11,846)
Purchases of short-term investments (25,696) (25,514)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 26,957 25,407
Sales of equity investments 253 4,775
Proceeds from divestiture 0 6,579
Other investing 458 (1,820)
Net cash used for investing activities (11,329) (2,419)
Cash flows provided by (used for) financing activities:    
Repayment of commercial paper (3,944) 0
Payments on finance leases (96) (299)
Partner contributions 834 0
Proceeds from sales of subsidiary shares 1,573 0
Issuance of long-term debt, net of issuance costs 10,968 0
Repayment of debt 0 (1,688)
Payment of dividends to stockholders (2,036) (2,986)
Other financing 212 255
Net cash provided by (used for) financing activities 7,511 (4,718)
Net increase (decrease) in cash and cash equivalents (2,795) (437)
Cash and cash equivalents, end of period 8,349 4,390
Supplemental disclosures:    
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities 5,113 3,286
Interest, net of capitalized interest 393 214
Income taxes, net of refunds $ 1,520 $ 3,326