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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Cash flows from operating activities:    
Net income (loss) $ 2,037 $ 2,119
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 666 837
Share-based compensation 344 304
Amortization of discount (premium) on debt, net 2 2
Amortization of debt issuance costs 5 6
Net (gain) loss on sale of assets (2) (1)
(Gain) loss on equity security, net 12 (1)
Results relating to equity-accounted investees 10 5
Deferred tax expense (benefit) (127) (170)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and other current assets (182) (118)
(Increase) decrease in inventories (100) (359)
Increase (decrease) in accounts payable and other liabilities (204) (220)
Decrease (increase) in other non-current assets (88) (49)
Exchange differences 15 15
Other items 3 6
Net cash provided by (used for) operating activities 2,391 2,376
Cash flows from investing activities:    
Purchase of identified intangible assets (113) (135)
Capital expenditures on property, plant and equipment (597) (652)
Insurance recoveries received for equipment damage 2 0
Proceeds from disposals of property, plant and equipment 3 1
Proceeds from Sale of Short-Term Investments 9 0
Purchase of investments (193) (93)
Proceeds from sale of investments 5 0
Net cash provided by (used for) investing activities (884) (879)
Cash flows from financing activities:    
Repayments of Notes Payable (1,000) 0
Dividends paid to common stockholders (780) (745)
Proceeds from issuance of common stock through stock plans 79 70
Purchase of treasury shares and restricted stock unit withholdings (918) (619)
Proceeds from (Payments for) Other Financing Activities (2) (2)
Net cash provided by (used for) financing activities (2,621) (1,296)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 (4)
Increase (decrease) in cash and cash equivalents (1,114) 197
Cash and cash equivalents at beginning of period 3,862 3,845
Cash and cash equivalents at end of period 2,748 4,042
Net cash paid during the period for:    
Interest 151 178
Income taxes, net of refunds 587 698
Cash proceeds from the sale of assets 3 1
WrittenDownValueOfAssetsSold (1) 0
Non-cash capital expenditures $ 125 $ 167