Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements Fair Value Hierarchy (Details)

v3.24.2
Fair Value Measurements Fair Value Hierarchy (Details) - Fair Value, Recurring
$ in Millions
Jun. 23, 2024
USD ($)
Assets  
Cash equivalents $ 6,326
Marketable securities 5,262
Derivative instruments 23
Other investments 956
Total assets measured at fair value 12,567
Liabilities  
Derivative instruments 237
Other liabilities 914
Total liabilities measured at fair value 1,151
Level 1  
Assets  
Cash equivalents 4,400
Marketable securities 461
Derivative instruments 0
Other investments 917
Total assets measured at fair value 5,778
Liabilities  
Derivative instruments 0
Other liabilities 914
Total liabilities measured at fair value 914
Level 2  
Assets  
Cash equivalents 1,926
Marketable securities 4,801
Derivative instruments 23
Other investments 0
Total assets measured at fair value 6,750
Liabilities  
Derivative instruments 237
Other liabilities 0
Total liabilities measured at fair value 237
Level 3  
Assets  
Cash equivalents 0
Marketable securities 0
Derivative instruments 0
Other investments 39
Total assets measured at fair value 39
Liabilities  
Derivative instruments 0
Other liabilities 0
Total liabilities measured at fair value 0
Corporate bonds and notes  
Assets  
Marketable securities 4,292
Corporate bonds and notes | Level 1  
Assets  
Marketable securities 0
Corporate bonds and notes | Level 2  
Assets  
Marketable securities 4,292
Corporate bonds and notes | Level 3  
Assets  
Marketable securities 0
U.S. Treasury and government-related Securities  
Assets  
Marketable securities 358
U.S. Treasury and government-related Securities | Level 1  
Assets  
Marketable securities 324
U.S. Treasury and government-related Securities | Level 2  
Assets  
Marketable securities 34
U.S. Treasury and government-related Securities | Level 3  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities  
Assets  
Marketable securities 475
Mortgage- and asset-backed securities | Level 1  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities | Level 2  
Assets  
Marketable securities 475
Mortgage- and asset-backed securities | Level 3  
Assets  
Marketable securities 0
Equity securities  
Assets  
Marketable securities 137
Equity securities | Level 1  
Assets  
Marketable securities 137
Equity securities | Level 2  
Assets  
Marketable securities 0
Equity securities | Level 3  
Assets  
Marketable securities $ 0