Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Apr. 01, 2023 |
Mar. 26, 2022 |
Dec. 31, 2022 |
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| Other Fair Value Disclosure [Line Items] | |||
| Short-term investments | $ 2,114 | $ 1,020 | |
| Equity Securities, FV-NI, Gain (Loss) | (1) | $ (44) | |
| Equity Securities without Readily Determinable Fair Value, Amount | 135 | 137 | |
| Debt Securities, Available-for-sale, Amortized Cost | 5,214 | 4,432 | |
| Short-term Investments | |||
| Other Fair Value Disclosure [Line Items] | |||
| Debt Securities, Available-for-sale, Amortized Cost | 2,600 | 1,424 | |
| Foreign Exchange Contract | Cash Flow Hedging | |||
| Other Fair Value Disclosure [Line Items] | |||
| Derivative Instruments in Hedges, Liabilities, at Fair Value | $ 5 | $ 27 | |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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