XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2
Investments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Dec. 31, 2023
Investments          
Total trading short-term investments $ 1,072   $ 1,072   $ 973
Unrealized gains on trading securities 5 $ 17 18 $ 48  
Long term investments 133   133   207
Denominated in foreign currencies          
Investments          
Total trading short-term investments 37   37   18
Business Development Company          
Investments          
Long term investments         68
Domestic equity securities          
Investments          
Fair Value 211   211   143
Foreign equity securities          
Investments          
Fair Value 101   101   96
Domestic debt securities          
Investments          
Fair Value 616   616   593
Foreign debt securities          
Investments          
Fair Value 127   127   120
Money market funds held in trading accounts          
Investments          
Fair Value 11   11   17
Other trading securities          
Investments          
Fair Value $ 6   $ 6   $ 4