XML 124 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Financial Information (Schedule of Other Supplemental Information) (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Supplemental Financial Information [Abstract]        
Interest paid $ 1,401 $ 1,043 $ 1,184  
Income taxes paid, net of refunds 2,532 2,766 1,933  
Tax payments related to the TCJ Act 309 309 309  
Cash and cash equivalents 9,711 4,954    
Restricted Cash, Noncurrent 50 146    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,761 5,100 5,707 $ 8,254
Treasury Stock, Value $ (40,282) $ (39,506)    
Treasury Stock, Common, Shares 493 490    
Work-in-process $ 104 $ 114    
Finished goods 2,842 2,742    
Debt discharged via legal defeasance 94 0 $ 0  
Raw materials $ 2,388 $ 2,366