Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements Fair Value Hierarchy (Details)

v3.23.3
Fair Value Measurements Fair Value Hierarchy (Details) - Fair Value, Recurring
$ in Millions
Sep. 24, 2023
USD ($)
Assets  
Cash equivalents $ 7,154
Marketable securities 2,874
Derivative Instruments in Hedges, Assets, at Fair Value 32
Other investments 785
Total assets measured at fair value 10,845
Liabilities  
Derivative Instruments in Hedges, Liabilities, at Fair Value 317
Other liabilities 740
Total liabilities measured at fair value 1,057
Level 1  
Assets  
Cash equivalents 5,335
Marketable securities 141
Derivative Instruments in Hedges, Assets, at Fair Value 0
Other investments 742
Total assets measured at fair value 6,218
Liabilities  
Derivative Instruments in Hedges, Liabilities, at Fair Value 0
Other liabilities 740
Total liabilities measured at fair value 740
Level 2  
Assets  
Cash equivalents 1,819
Marketable securities 2,733
Derivative Instruments in Hedges, Assets, at Fair Value 32
Other investments 0
Total assets measured at fair value 4,584
Liabilities  
Derivative Instruments in Hedges, Liabilities, at Fair Value 317
Other liabilities 0
Total liabilities measured at fair value 317
Level 3  
Assets  
Cash equivalents 0
Marketable securities 0
Derivative Instruments in Hedges, Assets, at Fair Value 0
Other investments 43
Total assets measured at fair value 43
Liabilities  
Derivative Instruments in Hedges, Liabilities, at Fair Value 0
Other liabilities 0
Total liabilities measured at fair value 0
Corporate bonds and notes  
Assets  
Marketable securities 2,590
Corporate bonds and notes | Level 1  
Assets  
Marketable securities 0
Corporate bonds and notes | Level 2  
Assets  
Marketable securities 2,590
Corporate bonds and notes | Level 3  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities  
Assets  
Marketable securities 123
Mortgage- and asset-backed securities | Level 1  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities | Level 2  
Assets  
Marketable securities 123
Mortgage- and asset-backed securities | Level 3  
Assets  
Marketable securities 0
Equity securities  
Assets  
Marketable securities 121
Equity securities | Level 1  
Assets  
Marketable securities 121
Equity securities | Level 2  
Assets  
Marketable securities 0
Equity securities | Level 3  
Assets  
Marketable securities 0
US Treasury securities and government-related securities  
Assets  
Marketable securities 40
US Treasury securities and government-related securities | Level 1  
Assets  
Marketable securities 20
US Treasury securities and government-related securities | Level 2  
Assets  
Marketable securities 20
US Treasury securities and government-related securities | Level 3  
Assets  
Marketable securities $ 0