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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 30, 2023 | | December 31, 2022 | | | Fair Value Measured and Recorded at Reporting Date Using | | Total | | Fair Value Measured and Recorded at Reporting Date Using | | Total | (In Millions) | | Level 1 | | Level 2 | | Level 3 | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | | | | | | | | | Cash equivalents: | | | | | | | | | | | | | | | | | Corporate debt | | $ | — | | | $ | 769 | | | $ | — | | | $ | 769 | | | $ | — | | $ | 856 | | | $ | — | | $ | 856 | | Financial institution instruments1 | | 2,241 | | | 835 | | | — | | | 3,076 | | | 6,899 | | | 1,474 | | | — | | 8,373 | | | | | | | | | | | | | | | | | | | Reverse repurchase agreements | | — | | | 2,554 | | | — | | | 2,554 | | | — | | 1,301 | | | — | | 1,301 | | Short-term investments: | | | | | | | | | | | | | | | | | Corporate debt | | — | | | 6,951 | | | — | | | 6,951 | | | — | | 5,381 | | | — | | 5,381 | | Financial institution instruments1 | | 33 | | | 4,215 | | | — | | | 4,248 | | | 196 | | | 4,729 | | | — | | 4,925 | | Government debt2 | | — | | | 6,756 | | | — | | | 6,756 | | | 48 | | | 6,840 | | | — | | 6,888 | | Other current assets: | | | | | | | | | | | | | | | | | Derivative assets | | 366 | | | 809 | | | — | | | 1,175 | | | — | | 1,264 | | | — | | 1,264 | | Loans receivable | | — | | | — | | | — | | | — | | | — | | 53 | | | — | | 53 | | Marketable equity securities | | 1,194 | | | — | | | — | | | 1,194 | | | 1,341 | | | — | | | — | | 1,341 | | Other long-term assets: | | | | | | | | | | | | | | | | | Derivative assets | | — | | | 21 | | | — | | | 21 | | | — | | 10 | | | — | | | 10 | | | | | | | | | | | | | | | | | | | Total assets measured and recorded at fair value | | $ | 3,834 | | | $ | 22,910 | | | $ | — | | | $ | 26,744 | | | $ | 8,484 | | | $ | 21,908 | | | $ | — | | | $ | 30,392 | | Liabilities | | | | | | | | | | | | | | | | | Other accrued liabilities: | | | | | | | | | | | | | | | | | Derivative liabilities | | $ | — | | | $ | 541 | | | $ | 99 | | | $ | 640 | | | $ | 111 | | $ | 485 | | | $ | 89 | | $ | 685 | | | | | | | | | | | | | | | | | | | Other long-term liabilities: | | | | | | | | | | | | | | | | | Derivative liabilities | | — | | | 479 | | | — | | | 479 | | | — | | 699 | | | — | | 699 | | Total liabilities measured and recorded at fair value | | $ | — | | | $ | 1,020 | | | $ | 99 | | | $ | 1,119 | | | $ | 111 | | $ | 1,184 | | | $ | 89 | | $ | 1,384 | |
1.Level 1 investments consist of money market funds. Level 2 investments consist primarily of commercial paper, certificates of deposit, time deposits, notes and bonds issued by financial institutions. 2.Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.
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