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Fair Value (Tables)
12 Months Ended
Dec. 30, 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
December 30, 2023December 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 1Level 2Level 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 assets366 809 — 1,175 1,264 1,264 
Loans receivable
— — — — 53 53 
Marketable equity securities1,194 — — 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.