XML 69 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Fair Value of Financial Instruments - Fair Value of Other Instruments (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value $ 35,051 $ 34,278
Fair value 31,640 30,290
Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 34,149 33,889
Fair value 30,738 29,901
Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 824 310
Fair value 824 310
Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 78 79
Fair value $ 78 $ 79