Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements Fair Value Hierarchy (Details)

v3.23.1
Fair Value Measurements Fair Value Hierarchy (Details) - Fair Value, Recurring
$ in Millions
Mar. 26, 2023
USD ($)
Assets  
Cash equivalents $ 2,146
Marketable securities 3,188
Derivative instruments 37
Other investments 751
Total assets measured at fair value 6,122
Liabilities  
Derivative instruments 210
Other liabilities 730
Total liabilities measured at fair value 940
Level 1  
Assets  
Cash equivalents 1,779
Marketable securities 145
Derivative instruments 0
Other investments 731
Total assets measured at fair value 2,655
Liabilities  
Derivative instruments 0
Other liabilities 730
Total liabilities measured at fair value 730
Level 2  
Assets  
Cash equivalents 367
Marketable securities 3,043
Derivative instruments 37
Other investments 0
Total assets measured at fair value 3,447
Liabilities  
Derivative instruments 210
Other liabilities 0
Total liabilities measured at fair value 210
Level 3  
Assets  
Cash equivalents 0
Marketable securities 0
Derivative instruments 0
Other investments 20
Total assets measured at fair value 20
Liabilities  
Derivative instruments 0
Other liabilities 0
Total liabilities measured at fair value 0
Corporate bonds and notes  
Assets  
Marketable securities 2,943
Corporate bonds and notes | Level 1  
Assets  
Marketable securities 0
Corporate bonds and notes | Level 2  
Assets  
Marketable securities 2,943
Corporate bonds and notes | Level 3  
Assets  
Marketable securities 0
Equity securities  
Assets  
Marketable securities 145
Equity securities | Level 1  
Assets  
Marketable securities 145
Equity securities | Level 2  
Assets  
Marketable securities 0
Equity securities | Level 3  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities  
Assets  
Marketable securities 84
Mortgage- and asset-backed securities | Level 1  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities | Level 2  
Assets  
Marketable securities 84
Mortgage- and asset-backed securities | Level 3  
Assets  
Marketable securities 0
U.S. Treasury and government-related Securities  
Assets  
Marketable securities 16
U.S. Treasury and government-related Securities | Level 1  
Assets  
Marketable securities 0
U.S. Treasury and government-related Securities | Level 2  
Assets  
Marketable securities 16
U.S. Treasury and government-related Securities | Level 3  
Assets  
Marketable securities $ 0