XML 31 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments [Table Text Block]
Following is a summary of fair value measurements for investments as of March 30, 2024 and December 30, 2023:
Fair ValueLevel 1Level 2Level 3
(Amounts are in millions)
March 30, 2024$14,767 3,062 11,705 — 
December 30, 202313,766 2,665 11,101 —