Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements Fair Value Hierarchy (Details)

v3.24.0.1
Fair Value Measurements Fair Value Hierarchy (Details) - Fair Value, Recurring
$ in Millions
Dec. 24, 2023
USD ($)
Assets  
Cash equivalents $ 6,775
Marketable securities 3,921
Derivative instruments 30
Other investments 866
Total assets measured at fair value 11,592
Liabilities  
Derivative instruments 205
Other liabilities 813
Total liabilities measured at fair value 1,018
Level 1  
Assets  
Cash equivalents 4,979
Marketable securities 356
Derivative instruments 0
Other investments 815
Total assets measured at fair value 6,150
Liabilities  
Derivative instruments 0
Other liabilities 813
Total liabilities measured at fair value 813
Level 2  
Assets  
Cash equivalents 1,796
Marketable securities 3,565
Derivative instruments 30
Other investments 0
Total assets measured at fair value 5,391
Liabilities  
Derivative instruments 205
Other liabilities 0
Total liabilities measured at fair value 205
Level 3  
Assets  
Cash equivalents 0
Marketable securities 0
Derivative instruments 0
Other investments 51
Total assets measured at fair value 51
Liabilities  
Derivative instruments 0
Other liabilities 0
Total liabilities measured at fair value 0
Corporate bonds and notes  
Assets  
Marketable securities 3,220
Corporate bonds and notes | Level 1  
Assets  
Marketable securities 0
Corporate bonds and notes | Level 2  
Assets  
Marketable securities 3,220
Corporate bonds and notes | Level 3  
Assets  
Marketable securities 0
U.S. Treasury and government-related Securities  
Assets  
Marketable securities 285
U.S. Treasury and government-related Securities | Level 1  
Assets  
Marketable securities 220
U.S. Treasury and government-related Securities | Level 2  
Assets  
Marketable securities 65
U.S. Treasury and government-related Securities | Level 3  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities  
Assets  
Marketable securities 280
Mortgage- and asset-backed securities | Level 1  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities | Level 2  
Assets  
Marketable securities 280
Mortgage- and asset-backed securities | Level 3  
Assets  
Marketable securities 0
Equity securities  
Assets  
Marketable securities 136
Equity securities | Level 1  
Assets  
Marketable securities 136
Equity securities | Level 2  
Assets  
Marketable securities 0
Equity securities | Level 3  
Assets  
Marketable securities $ 0