XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Investments          
Total trading short-term investments $ 1,134   $ 1,134   $ 1,086
Unrealized gains (losses) on trading securities (45) $ (65) (37) $ (220)  
Long term investments 191   191   185
Denominated in foreign currencies          
Investments          
Total trading short-term investments 15   15   16
Domestic equity securities          
Investments          
Fair Value 131   131   433
Foreign equity securities          
Investments          
Fair Value 89   89   169
Domestic debt securities          
Investments          
Fair Value 450   450   399
Foreign debt securities          
Investments          
Fair Value 100   100   66
Money market funds held in trading accounts          
Investments          
Fair Value 359   359   12
Other trading securities          
Investments          
Fair Value $ 5   $ 5   $ 7