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Consolidated Condensed Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Common stock, shares outstanding, beginning (in shares) at Dec. 31, 2022   4,137      
Total stockholders' equity, beginning at Dec. 31, 2022 $ 103,286 $ 31,580 $ (562) $ 70,405 $ 1,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (985)     (980) (5)
Other comprehensive income (loss) (299)   (299)    
Net proceeds from partner contributions 3,166 $ 1,254     1,912
Employee equity incentive plans and other (in shares)   91      
Employee equity incentive plans and other 1,037 $ 1,037      
Share-based compensation 2,433 $ 2,330     103
Restricted stock unit withholdings (in shares)   (12)      
Restricted stock unit withholdings (391) $ (548)   157  
Cash dividends declared (2,561)     (2,561)  
Common stock, shares outstanding, ending (in shares) at Sep. 30, 2023   4,216      
Total stockholders' equity, ending at Sep. 30, 2023 $ 105,686 $ 35,653 (861) 67,021 3,873
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared (in dollars per share) $ 0.62        
Common stock, shares outstanding, beginning (in shares) at Jul. 01, 2023   4,188      
Total stockholders' equity, beginning at Jul. 01, 2023 $ 104,471 $ 34,330 (544) 67,231 3,454
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 310     297 13
Other comprehensive income (loss) (317)   (317)    
Net proceeds from partner contributions 759 $ 388     371
Employee equity incentive plans and other (in shares)   33      
Employee equity incentive plans and other 372 $ 372      
Share-based compensation 772 $ 737     35
Restricted stock unit withholdings (in shares)   (5)      
Restricted stock unit withholdings (156) $ (174)   18  
Cash dividends declared (525)     (525)  
Common stock, shares outstanding, ending (in shares) at Sep. 30, 2023   4,216      
Total stockholders' equity, ending at Sep. 30, 2023 $ 105,686 $ 35,653 (861) 67,021 3,873
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared (in dollars per share) $ 0.13        
Common stock, shares outstanding, beginning (in shares) at Dec. 30, 2023 4,228 4,228      
Total stockholders' equity, beginning at Dec. 30, 2023 $ 109,965 $ 36,649 (215) 69,156 4,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (19,080)     (18,630) (450)
Other comprehensive income (loss) 30   30    
Net proceeds from partner contributions 12,278 $ 11,012     1,266
Employee equity incentive plans and other (in shares)   96      
Employee equity incentive plans and other 986 $ 986      
Share-based compensation 2,759 $ 2,618     141
Restricted stock unit withholdings (in shares)   (15)      
Restricted stock unit withholdings (475) $ (600)   125  
Cash dividends declared (1,599)     (1,599)  
Common stock, shares outstanding, ending (in shares) at Sep. 28, 2024   4,309      
Total stockholders' equity, ending at Sep. 28, 2024 $ 104,864 $ 50,665 (185) 49,052 5,332
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared (in dollars per share) $ 0.38        
Common stock, shares outstanding, beginning (in shares) at Jun. 29, 2024   4,276      
Total stockholders' equity, beginning at Jun. 29, 2024 $ 120,434 $ 49,763 (696) 66,162 5,205
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (16,989)     (16,639) (350)
Other comprehensive income (loss) 511   511    
Net proceeds from partner contributions 417 $ 0     417
Employee equity incentive plans and other (in shares)   38      
Employee equity incentive plans and other 355 $ 355      
Share-based compensation 800 $ 740     60
Restricted stock unit withholdings (in shares)   (5)      
Restricted stock unit withholdings (128) $ (193)   65  
Cash dividends declared (536)     (536)  
Common stock, shares outstanding, ending (in shares) at Sep. 28, 2024   4,309      
Total stockholders' equity, ending at Sep. 28, 2024 $ 104,864 $ 50,665 $ (185) $ 49,052 $ 5,332
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared (in dollars per share) $ 0.13