Borrowings (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-Term Debt

	Dec 30, 2023			Dec 31, 2022
(In Millions)	Effective Interest Rate	Amount		Amount
Fixed-rate senior notes:
2.88%, due May 2024	2.32%	$	1,250	$	1,250
2.70%, due June 2024	2.14%	600		600
3.40%, due March 2025	3.45%	1,500		1,500
3.70%, due July 2025	7.29%	2,250		2,250
4.88%, due February 2026	4.96%	1,500		—
2.60%, due May 2026	5.79%	1,000		1,000
3.75%, due March 2027	3.79%	1,000		1,000
3.15%, due May 2027	6.35%	1,000		1,000
3.75%, due August 2027	3.82%	1,250		1,250
4.88%, due February 2028	4.94%	1,750		—
1.60%, due August 2028	1.67%	1,000		1,000
4.00%, due August 2029	4.06%	850		850
2.45%, due November 2029	2.39%	2,000		2,000
5.13%, due February 2030	5.17%	1,250		—
3.90%, due March 2030	3.93%	1,500		1,500
2.00%, due August 2031	2.03%	1,250		1,250
4.15%, due August 2032	4.18%	1,250		1,250
4.00%, due December 2032	7.21%	750		750
5.20%, due February 2033	5.25%	2,250		—
4.60%, due March 2040	4.61%	750		750
2.80%, due August 2041	2.81%	750		750
4.80%, due October 2041	7.16%	802		802
4.25%, due December 2042	7.45%	567		567
5.63%, due February 2043	5.64%	1,000		—
4.90%, due July 2045	7.29%	772		772
4.10%, due May 2046	6.58%	1,250		1,250
4.10%, due May 2047	6.53%	1,000		1,000
4.10%, due August 2047	6.09%	640		640
3.73%, due December 2047	6.99%	1,967		1,967
3.25%, due November 2049	3.20%	2,000		2,000
4.75%, due March 2050	4.74%	2,250		2,250
3.05%, due August 2051	3.06%	1,250		1,250
4.90%, due August 2052	4.90%	1,750		1,750
5.70%, due February 2053	5.71%	2,000		—
3.10%, due February 2060	3.11%	1,000		1,000
4.95%, due March 2060	4.99%	1,000		1,000
3.20%, due August 2061	3.21%	750		750
5.05%, due August 2062	5.05%	900		900
5.90%, due February 2063	5.91%	1,250		—

	Dec 30, 2023			Dec 31, 2022
(In Millions)	Effective Interest Rate	Amount		Amount
Oregon and Arizona bonds1:
2.40% - 2.70%, due December 2035 - 2040	—%	—		423
3.80% - 4.10%, due December 2035 - 2040	3.89%	423		—
5.00%, due September 2042	3.64%	131		131
5.00%, due June 2049	2.15%	438		438
5.00%, due September 2052	4.26%	445		445
Total senior notes and other borrowings		50,285		39,285
Unamortized premium/discount and issuance costs		(445)		(417)
Hedge accounting fair value adjustments		(574)		(761)
Long-term debt		49,266		38,107
Current portion of long-term debt		(2,288)		(423)
Total long-term debt		$	46,978	$	37,684

1 These bonds may be remarketed or tendered on a periodic basis and will be classified within the current portion of long-term debt in the twelve months before remarketing or tendering.

Schedule of Maturities of Long-term Debt [Table Text Block]

Our aggregate debt maturities, based on outstanding principal as of December 30, 2023, by year payable, are as follows:

(In Millions)	2024		2025		2026		2027		2028		2029 and thereafter		Total
	$	2,288	$	3,750	$	2,500	$	3,826	$	3,174	$	34,747	$	50,285