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Intel Corp. – ‘10-K’ for 12/31/22 – ‘XML’

On:  Thursday, 1/26/23, at 6:31pm ET   ·   As of:  1/27/23   ·   For:  12/31/22   ·   Accession #:  50863-23-6   ·   File #:  0-06217

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/27/23  Intel Corp.                       10-K       12/31/22  104:64M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.93M 
 2: EX-10.5     Material Contract                                   HTML     27K 
 3: EX-21.1     Subsidiaries List                                   HTML     33K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     27K 
 8: EX-99.1     Miscellaneous Exhibit                               HTML     28K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
14: R1          Cover Page                                          HTML     89K 
15: R2          Audit Information                                   HTML     31K 
16: R3          Consolidated Statements of Income                   HTML    114K 
17: R4          Consolidated Statements of Comprehensive Income     HTML     65K 
18: R5          Consolidated Balance Sheets                         HTML    144K 
19: R6          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
20: R7          Consolidated Statements of Cash Flows               HTML    143K 
21: R8          Consolidated Statements of Stockholders' Equity     HTML    130K 
22: R9          Consolidated Statements of Stockholders' Equity     HTML     27K 
                (Parenthetical)                                                  
23: R10         Basis of Presentation                               HTML     33K 
24: R11         Accounting Policies                                 HTML     85K 
25: R12         Operating Segments                                  HTML     93K 
26: R13         Earnings Per Share                                  HTML     47K 
27: R14         Contract Liabilities                                HTML     36K 
28: R15         Other Financial Statement Details                   HTML     62K 
29: R16         Restructuring and Other Charges                     HTML     40K 
30: R17         Income Taxes                                        HTML    120K 
31: R18         Investments                                         HTML     66K 
32: R19         Acquisitions & Divestitures                         HTML     40K 
33: R20         Goodwill                                            HTML     85K 
34: R21         Identified Intangible Assets                        HTML     66K 
35: R22         Borrowings                                          HTML    116K 
36: R23         Fair Value                                          HTML    101K 
37: R24         Other Comprehensive Income (Loss)                   HTML     67K 
38: R25         Derivative Financial Instruments                    HTML    134K 
39: R26         Retirement Benefit Plans                            HTML    116K 
40: R27         Employee Equity Incentive Plans                     HTML     52K 
41: R28         Commitments and Contingencies                       HTML     65K 
42: R29         Non-Controlling Interests                           HTML     32K 
43: R30         Accounting Policies (Policies)                      HTML    131K 
44: R31         Operating Segments (Tables)                         HTML     81K 
45: R32         Earnings Per Share (Tables)                         HTML     44K 
46: R33         Contract Liabilities (Tables)                       HTML     31K 
47: R34         Other Financial Statement Details (Tables)          HTML     65K 
48: R35         Restructuring and Other Charges (Tables)            HTML     36K 
49: R36         Income Taxes (Tables)                               HTML    143K 
50: R37         Investments (Tables)                                HTML     64K 
51: R38         Acquisitions & Divestitures (Tables)                HTML     34K 
52: R39         Goodwill (Tables)                                   HTML     85K 
53: R40         Identified Intangible Assets (Tables)               HTML     88K 
54: R41         Borrowings (Tables)                                 HTML    111K 
55: R42         Fair Value (Tables)                                 HTML     97K 
56: R43         Other Comprehensive Income (Loss) (Tables)          HTML     66K 
57: R44         Derivative Financial Instruments (Tables)           HTML    184K 
58: R45         Retirement Benefit Plans (Tables)                   HTML    123K 
59: R46         Employee Equity Incentive Plans (Tables)            HTML     47K 
60: R47         Commitments and Contingencies (Tables)              HTML     40K 
61: R48         Accounting Policies (Details)                       HTML     74K 
62: R49         Operating Segments, Net Revenue and Operating       HTML     71K 
                Income (Loss) (Details)                                          
63: R50         Operating Segments, Revenue by Major Customers      HTML     43K 
                (Details)                                                        
64: R51         Operating Segments, Revenues from External          HTML     42K 
                Customers by Country (Details)                                   
65: R52         Earnings Per Share (Details)                        HTML     62K 
66: R53         Contract Liabilities (Details)                      HTML     41K 
67: R54         Other Financial Statement Details, Accounts         HTML     27K 
                Receivable (Details)                                             
68: R55         Other Financial Statement Details, Inventories      HTML     35K 
                (Details)                                                        
69: R56         Other Financial Statement Details, Property, Plant  HTML     62K 
                and Equipment (Details)                                          
70: R57         Other Financial Statement Details, Other Accrued    HTML     30K 
                Liabilities (Details)                                            
71: R58         Other Financial Statement Details, Advertising      HTML     27K 
                (Details)                                                        
72: R59         Other Financial Statement Details, Interest and     HTML     40K 
                Other, Net (Details)                                             
73: R60         Restructuring and Other Charges (Details)           HTML     34K 
74: R61         Restructuring and Other Charges, Narrative          HTML     41K 
                (Details)                                                        
75: R62         Income Taxes (Details)                              HTML    187K 
76: R63         Income Taxes - Valuation Allowance (Details)        HTML     42K 
77: R64         Investments, Short-term Investments (Details)       HTML     36K 
78: R65         Investments, Marketable Debt Investments            HTML     41K 
                Contractual Maturity (Details)                                   
79: R66         Investments Investments, Equity Investments         HTML     75K 
                (Details)                                                        
80: R67         Investments, Equity Method and Cost Method          HTML     46K 
                Investments (Detail)                                             
81: R68         Investments, Non-Marketable Cost Method             HTML     38K 
                Investments (Details)                                            
82: R69         Acquisitions & Divestitures, Acquisitions           HTML     41K 
                (Details)                                                        
83: R70         Acquisitions & Divestitures, Divestitures           HTML     84K 
                (Details)                                                        
84: R71         Goodwill, Rollforward (Details)                     HTML     52K 
85: R72         Goodwill, Reallocation (Details)                    HTML     79K 
86: R73         Goodwill, Narrative (Details)                       HTML     40K 
87: R74         Identified Intangible Assets (Detail)               HTML     74K 
88: R75         Borrowings, Short-term Debt (Details)               HTML     38K 
89: R76         Borrowings, Long-term Debt (Details)                HTML    240K 
90: R77         Fair Value (Details)                                HTML    138K 
91: R78         Other Comprehensive Income (Loss), Accumulated      HTML     72K 
                Other Comprehensive Income (Loss) (Detail)                       
92: R79         Derivative Financial Instruments (Details)          HTML    192K 
93: R80         Retirement Benefit Plans (Details)                  HTML    187K 
94: R81         Employee Equity Incentive Plans (Detail)            HTML    112K 
95: R82         Commitments and Contingencies, Leases (Details)     HTML     62K 
96: R83         Commitments and Contingencies, Commitments          HTML     46K 
                (Details)                                                        
97: R84         Commitments and Contingencies, Contingencies        HTML     34K 
                (Details)                                                        
98: R85         Commitments and Contingencies, Schedule of          HTML     58K 
                Payments on Operating Lease Liabilities (Details)                
99: R86         Non-Controlling Interests, Narrative (Details)      HTML     74K 
102: XML         IDEA XML File -- Filing Summary                      XML    199K  
100: XML         XBRL Instance -- intc-20221231_htm                   XML   4.53M  
101: EXCEL       IDEA Workbook of Financial Reports                  XLSX    245K  
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13: EX-101.PRE  XBRL Presentations -- intc-20221231_pre              XML   1.86M 
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103: JSON        XBRL Instance as JSON Data -- MetaLinks              787±  1.22M  
104: ZIP         XBRL Zipped Folder -- 0000050863-23-000006-xbrl      Zip  23.47M

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<us-gaap:CommonStockSharesIssued contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNjIvZnJhZzoxMjIxNzQ2YmIxNjQ0YTQxODZiM2VjNWNjMjc4ZGIxNC90YWJsZTpmZTEyNmU1ZDZiOWE0ODZlOTc1ZjdmZWIwOWE2NDBkZS90YWJsZXJhbmdlOmZlMTI2ZTVkNmI5YTQ4NmU5NzVmN2ZlYjA5YTY0MGRlXzgtMi0xLTEtNTMyMDM1_f69a0ef8-4c5f-40f8-95e8-ba31c748c237" unitRef="shares"> 4137000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNjIvZnJhZzoxMjIxNzQ2YmIxNjQ0YTQxODZiM2VjNWNjMjc4ZGIxNC90YWJsZTpmZTEyNmU1ZDZiOWE0ODZlOTc1ZjdmZWIwOWE2NDBkZS90YWJsZXJhbmdlOmZlMTI2ZTVkNmI5YTQ4NmU5NzVmN2ZlYjA5YTY0MGRlXzgtNC0xLTEtNTMyMDM1_0e303007-812e-46fb-ae67-60e5fb02ad4e" unitRef="shares"> 4070000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNjIvZnJhZzoxMjIxNzQ2YmIxNjQ0YTQxODZiM2VjNWNjMjc4ZGIxNC90YWJsZTpmZTEyNmU1ZDZiOWE0ODZlOTc1ZjdmZWIwOWE2NDBkZS90YWJsZXJhbmdlOmZlMTI2ZTVkNmI5YTQ4NmU5NzVmN2ZlYjA5YTY0MGRlXzktMi0xLTEtNTMyMDM1_2b667d99-5c5c-48f5-a17a-f37c0ab37421" unitRef="shares"> 4137000000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesOutstanding contextRef="i6457fc095f604b4cb184f23ef75a01b2_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNjIvZnJhZzoxMjIxNzQ2YmIxNjQ0YTQxODZiM2VjNWNjMjc4ZGIxNC90YWJsZTpmZTEyNmU1ZDZiOWE0ODZlOTc1ZjdmZWIwOWE2NDBkZS90YWJsZXJhbmdlOmZlMTI2ZTVkNmI5YTQ4NmU5NzVmN2ZlYjA5YTY0MGRlXzktMi0xLTEtNTMyMDM1_99df4038-5b46-4866-b5bf-d7447159c1d8" unitRef="shares"> 4137000000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNjIvZnJhZzoxMjIxNzQ2YmIxNjQ0YTQxODZiM2VjNWNjMjc4ZGIxNC90YWJsZTpmZTEyNmU1ZDZiOWE0ODZlOTc1ZjdmZWIwOWE2NDBkZS90YWJsZXJhbmdlOmZlMTI2ZTVkNmI5YTQ4NmU5NzVmN2ZlYjA5YTY0MGRlXzktMi0xLTEtNTMyMDM1_f69a0ef8-4c5f-40f8-95e8-ba31c748c237" unitRef="shares"> 4137000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNjIvZnJhZzoxMjIxNzQ2YmIxNjQ0YTQxODZiM2VjNWNjMjc4ZGIxNC90YWJsZTpmZTEyNmU1ZDZiOWE0ODZlOTc1ZjdmZWIwOWE2NDBkZS90YWJsZXJhbmdlOmZlMTI2ZTVkNmI5YTQ4NmU5NzVmN2ZlYjA5YTY0MGRlXzktNC0xLTEtNTMyMDM1_9c2792bb-499e-4bbe-a441-4863f624a5fa" unitRef="shares"> 4070000000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i459d13f08a0941bd98599911c71790bc_D20211226-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNzEvZnJhZzo5MzVhM2Q5Njk5YzA0OTlmOGYyMmRhZjNiNTQ1NDVkYi90YWJsZTplZGY3OTQ3NWNlNWE0NDQyOGJjYzAxYWIwYTI2ODU0NS90YWJsZXJhbmdlOmVkZjc5NDc1Y2U1YTQ0NDI4YmNjMDFhYjBhMjY4NTQ1XzItMi0xLTEtNTMyMDM1_1ad9c91e-4dcf-4e95-9bcc-2006b3494c1c" unitRef="usdPerShare"> 1.4600 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ie969d0f8b0a64889a4bc82b8830135db_D20201227-20211225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNzEvZnJhZzo5MzVhM2Q5Njk5YzA0OTlmOGYyMmRhZjNiNTQ1NDVkYi90YWJsZTplZGY3OTQ3NWNlNWE0NDQyOGJjYzAxYWIwYTI2ODU0NS90YWJsZXJhbmdlOmVkZjc5NDc1Y2U1YTQ0NDI4YmNjMDFhYjBhMjY4NTQ1XzItNC0xLTEtNTMyMDM1_271971e1-d1a8-4c67-bd09-c0918603d9f7" unitRef="usdPerShare"> 1.3900 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i65ab88a602fc45eeb0d65cd446265e66_D20191229-20201226" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNzEvZnJhZzo5MzVhM2Q5Njk5YzA0OTlmOGYyMmRhZjNiNTQ1NDVkYi90YWJsZTplZGY3OTQ3NWNlNWE0NDQyOGJjYzAxYWIwYTI2ODU0NS90YWJsZXJhbmdlOmVkZjc5NDc1Y2U1YTQ0NDI4YmNjMDFhYjBhMjY4NTQ1XzItNi0xLTEtNTMyMDM1_488589f7-dfb1-4e4f-8a50-ce2f19ecdfe2" unitRef="usdPerShare"> 1.32 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90ZXh0cmVnaW9uOjE3Zjc0YTUwODU5MjQ0Mzk5ZjhkYjYzZDE3ZTRlOTEyXzkzMA_9d37329e-ca18-4908-ba3b-4da6fd3338f3">
<div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Contract Liabilities</span></td></tr></table></div><div style="margin-bottom:1pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contract liabilities consist of prepayments received on long-term prepaid customer supply agreements toward future product delivery and other revenue deferrals from regular ongoing business activity. Contract liabilities were $577 million$498 million as of December 31, 2022 ($498 million$1.9 billion as of December 25, 2021).</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows the changes in contract liability balances relating to long-term prepaid customer supply agreements during 2022:</span></div><div style="margin-bottom:4pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prepaid customer supply agreements balance as of December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">43</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Concession payment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(950)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaids utilized </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(633)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prepaid customer supply agreements balance as of December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>During the first quarter of 2021, we settled an agreement with our largest prepaid customer, whose prepayment balance made up $1.6 billion of our contract liability balance as of December 26, 2020. We returned $950 million to the customer and recognized $584 million in revenue for having completed performance of the prepaid customer supply agreement. The prepaid customer supply agreement is excluded from the NAND memory business and is recorded as Corporate revenue in 2022 in the "all other" category presented in "Note 3: Operating Segments" within the Consolidated Financial Statements.
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90ZXh0cmVnaW9uOjE3Zjc0YTUwODU5MjQ0Mzk5ZjhkYjYzZDE3ZTRlOTEyXzkzMg_fc778bcd-71e2-4279-a9d3-42d0f901edff">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows the changes in contract liability balances relating to long-term prepaid customer supply agreements during 2022:</span></div><div style="margin-bottom:4pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prepaid customer supply agreements balance as of December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">43</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Concession payment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(950)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaids utilized </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(633)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prepaid customer supply agreements balance as of December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:ContractWithCustomerLiability contextRef="i3fa24c480ae44b09b1f6f131587c578b_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90YWJsZTpkOTQ4NzIyNzM1YzM0YzUwYWVlYzhmYjFkZWVlNzM3Mi90YWJsZXJhbmdlOmQ5NDg3MjI3MzVjMzRjNTBhZWVjOGZiMWRlZWU3MzcyXzEtMi0xLTEtNTMyMDM1_e2ce6aa3-28b2-4485-a65d-824339dfcf4e" unitRef="usd"> 43000000 </us-gaap:ContractWithCustomerLiability>
<intc:ContractWithCustomerLiabilityConcessionPayments contextRef="ic78a08bd71784c74988bc33f441338e7_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90YWJsZTpkOTQ4NzIyNzM1YzM0YzUwYWVlYzhmYjFkZWVlNzM3Mi90YWJsZXJhbmdlOmQ5NDg3MjI3MzVjMzRjNTBhZWVjOGZiMWRlZWU3MzcyXzMtMi0xLTEtNTMyMDM1_2b10e63e-fba1-43d9-9a15-7e43a8f24bec" unitRef="usd"> -950000000 </intc:ContractWithCustomerLiabilityConcessionPayments>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="ic78a08bd71784c74988bc33f441338e7_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90YWJsZTpkOTQ4NzIyNzM1YzM0YzUwYWVlYzhmYjFkZWVlNzM3Mi90YWJsZXJhbmdlOmQ5NDg3MjI3MzVjMzRjNTBhZWVjOGZiMWRlZWU3MzcyXzQtMi0xLTEtNTMyMDM1_58d4b032-a0fe-4a43-9093-9a41116e14fa" unitRef="usd"> -633000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiability contextRef="i695b93694c9a4df997f3023596091456_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90YWJsZTpkOTQ4NzIyNzM1YzM0YzUwYWVlYzhmYjFkZWVlNzM3Mi90YWJsZXJhbmdlOmQ5NDg3MjI3MzVjMzRjNTBhZWVjOGZiMWRlZWU3MzcyXzUtMi0xLTEtNTMyMDM1_9f099664-520a-45ef-885a-00775a1b0831" unitRef="usd"> 20000000 </us-gaap:ContractWithCustomerLiability>
<intc:ContractWithCustomerLiabilityContractTermination contextRef="i25c901bbec95442d800d73b79ce06972_I20220402" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90ZXh0cmVnaW9uOjE3Zjc0YTUwODU5MjQ0Mzk5ZjhkYjYzZDE3ZTRlOTEyXzU1MA_55cecacd-2f22-440f-b927-f36be7ac3bc3" unitRef="usd"> 1600000000 </intc:ContractWithCustomerLiabilityContractTermination>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="if731fae1c47d4da8872af83eaeda34f9_I20220402" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90ZXh0cmVnaW9uOjE3Zjc0YTUwODU5MjQ0Mzk5ZjhkYjYzZDE3ZTRlOTEyXzYyNA_11915684-2aa4-4db4-b8f5-8acadce13db6" unitRef="usd"> 950000000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<intc:ContractWithCustomerLiabilityRevenueRecognizedAndRetainedDuringPeriod contextRef="ibe76308dff0448449286fd64dd82402e_D20211226-20220402" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzAvZnJhZzoxN2Y3NGE1MDg1OTI0NDM5OWY4ZGI2M2QxN2U0ZTkxMi90ZXh0cmVnaW9uOjE3Zjc0YTUwODU5MjQ0Mzk5ZjhkYjYzZDE3ZTRlOTEyXzY1OA_218aab33-8f5a-4a1c-8610-1f1e4e9a0d32" unitRef="usd"> 584000000 </intc:ContractWithCustomerLiabilityRevenueRecognizedAndRetainedDuringPeriod>
<us-gaap:NumberOfBusinessesAcquired contextRef="i7fbb2beb0a1f4aadb29ba3d5f1402800_D20201227-20211225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTUvZnJhZzpmOTA0OWJlMWE2YzQ0YTJmODM2OTFlMDViNGNjMzFiOC90ZXh0cmVnaW9uOmY5MDQ5YmUxYTZjNDRhMmY4MzY5MWUwNWI0Y2MzMWI4XzU_31053db1-a705-4c50-b8d4-03b273b9c43a" unitRef="acquisition"> 4 </us-gaap:NumberOfBusinessesAcquired>
<us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzE5LTAtMS0xLTUzMjAzNQ_20b916ce-b4e4-43b9-92c2-d00ced95a969"> http://fasb.org/us-gaap/2022#OtherAssetsCurrent </us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzE5LTAtMS0xLTUzMjAzNQ_fa93fbd4-08cb-4f6e-aa1b-1c1446337cae"> http://fasb.org/us-gaap/2022#OtherAssetsCurrent </us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzI4LTAtMS0xLTUzMjAzNQ_39893d38-3eae-402b-a498-7aec320f7fcc"> http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent </us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzI4LTAtMS0xLTUzMjAzNQ_9631c361-8c5f-454e-8237-3cc139675495"> http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent </us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzMzLTAtMS0xLTUzMjAzNQ_5c167b2d-474e-4898-9919-26158f94cf1d"> http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent </us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzMzLTAtMS0xLTUzMjAzNQ_f72b54f3-e532-4553-b8bb-4d21936387d0"> http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent </us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzM2LTAtMS0xLTUzMjAzNQ_6a0ed871-bfc3-4310-a827-fa1f40668c4a"> http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent </us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzM2LTAtMS0xLTUzMjAzNQ_bbe9b18f-8643-468d-83a1-929f438a46f4"> http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent </us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ib5cc7b5c54c24daa91d50774b9a4a910_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_342e57ca-f264-4d57-b12d-5f1fc1a944de"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i3ccd0d8ed62c48a7a692235ec810b5fb_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_9e08f3ce-b724-49b6-b676-adecbfedfa79"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i4642282ba7e94c36b9e25bf2fe7970ff_D20191229-20201226" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_c43f607e-5d06-4384-b127-ec05bbfe11f8"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i7e407994a55948b799410c99e4a10727_D20221002-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_23683617-ed19-4374-8ca5-f56140937f3a"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i4642282ba7e94c36b9e25bf2fe7970ff_D20191229-20201226" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_ab4ac0b7-6343-4230-abe0-5088713741d6"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ib5cc7b5c54c24daa91d50774b9a4a910_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_bffdc4d2-6a6c-4948-ad23-6b2f5bafa2c8"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="id91cce35bd3240c69a8344bca815731c_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_058d5599-01da-45f1-9594-676a6f116639"> http://fasb.org/us-gaap/2022#NonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
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<dei:EntityWellKnownSeasonedIssuer contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RleHRyZWdpb246ZGU2YmRkYTc4MDQ4NDc3OWI5YjI0NGJjMzBjMjY3NzZfMzA3NA_304e31d2-11b7-47ce-b243-6f48759a233c"> Yes </dei:EntityWellKnownSeasonedIssuer>
<dei:EntityVoluntaryFilers contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RleHRyZWdpb246ZGU2YmRkYTc4MDQ4NDc3OWI5YjI0NGJjMzBjMjY3NzZfMzA2Nw_410f5cce-f920-47cf-b710-92b8c8145bbb"> No </dei:EntityVoluntaryFilers>
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<dei:EntityInteractiveDataCurrent contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RleHRyZWdpb246ZGU2YmRkYTc4MDQ4NDc3OWI5YjI0NGJjMzBjMjY3NzZfMzA3NQ_2c5064e9-c8d9-4e05-af86-8a579dcbcd0a"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RhYmxlOmIzZmQ5ZmUyOGYxMjQyOTI5MzZiZGQ4ZmQwMTMzMWIyL3RhYmxlcmFuZ2U6YjNmZDlmZTI4ZjEyNDI5MjkzNmJkZDhmZDAxMzMxYjJfMC0wLTEtMS01MzIwMzU_260f0fcb-9c41-4502-b16d-89c2351a2da8"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RhYmxlOmIzZmQ5ZmUyOGYxMjQyOTI5MzZiZGQ4ZmQwMTMzMWIyL3RhYmxlcmFuZ2U6YjNmZDlmZTI4ZjEyNDI5MjkzNmJkZDhmZDAxMzMxYjJfMS02LTEtMS01MzIwMzU_0356bc38-5cde-48b1-b00c-003f633be5ce"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RhYmxlOmIzZmQ5ZmUyOGYxMjQyOTI5MzZiZGQ4ZmQwMTMzMWIyL3RhYmxlcmFuZ2U6YjNmZDlmZTI4ZjEyNDI5MjkzNmJkZDhmZDAxMzMxYjJfMS03LTEtMS01MzIwMzU_510b0249-0be0-48b4-9cdf-9ab846cdf3e2"> false </dei:EntityEmergingGrowthCompany>
<dei:IcfrAuditorAttestationFlag contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RleHRyZWdpb246ZGU2YmRkYTc4MDQ4NDc3OWI5YjI0NGJjMzBjMjY3NzZfMzA2OQ_99ede0e2-096b-40bc-ad26-8318a4fad483"> true </dei:IcfrAuditorAttestationFlag>
<dei:EntityShellCompany contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RleHRyZWdpb246ZGU2YmRkYTc4MDQ4NDc3OWI5YjI0NGJjMzBjMjY3NzZfMzA3MA_c9c2a70d-ce59-4b67-b2e9-bd762a717c25"> false </dei:EntityShellCompany>
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<dei:DocumentsIncorporatedByReferenceTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8xMC9mcmFnOmRlNmJkZGE3ODA0ODQ3NzliOWIyNDRiYzMwYzI2Nzc2L3RleHRyZWdpb246ZGU2YmRkYTc4MDQ4NDc3OWI5YjI0NGJjMzBjMjY3NzZfMzA3MQ_43a3f88c-7756-40c2-a91a-59dafcf7334e"> Portions of the registrant’s proxy statement related to its 2023 Annual Stockholders' Meeting to be filed subsequently are incorporated by reference into Part III of this Form 10-K. Except as expressly incorporated by reference, the registrant's proxy statement shall not be deemed to be part of this report. </dei:DocumentsIncorporatedByReferenceTextBlock>
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<dei:AuditorLocation contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNDcvZnJhZzpmMzdjMmQwNDYyYzQ0MGZjYTg5ZTMxNzBlZDU5MGNlZi90ZXh0cmVnaW9uOmYzN2MyZDA0NjJjNDQwZmNhODllMzE3MGVkNTkwY2VmXzY4_79cbc655-94d7-4668-9995-8936807378f6"> San Jose, California </dei:AuditorLocation>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNTMvZnJhZzo2ZmU2MTU2YjJkNjE0MTkzYjU1OTlmYzRjZjY1NTM4NS90YWJsZTo2OWI1M2M4ZTY4Njc0OTBkOWQ1MzBhYzI1MWFhNTAyZC90YWJsZXJhbmdlOjY5YjUzYzhlNjg2NzQ5MGQ5ZDUzMGFjMjUxYWE1MDJkXzEtMi0xLTEtNTMyMDM1_8f9c15bc-9f30-4964-b8c3-201759438e68" unitRef="usd"> 63054000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNTMvZnJhZzo2ZmU2MTU2YjJkNjE0MTkzYjU1OTlmYzRjZjY1NTM4NS90YWJsZTo2OWI1M2M4ZTY4Njc0OTBkOWQ1MzBhYzI1MWFhNTAyZC90YWJsZXJhbmdlOjY5YjUzYzhlNjg2NzQ5MGQ5ZDUzMGFjMjUxYWE1MDJkXzEtNC0xLTEtNTMyMDM1_9afc42ec-763a-4eb5-a464-ab999497449b" unitRef="usd"> 79024000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yNzcvZnJhZzo1NjljYjRiNjgxN2M0MmM2YWYzY2Y5NTIzM2M5ZWNiMS90ZXh0cmVnaW9uOjU2OWNiNGI2ODE3YzQyYzZhZjNjZjk1MjMzYzllY2IxXzY0NQ_4a596eea-5428-4d25-9883-e9ee42b54ab2">
<div style="margin-bottom:4pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 1 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Basis of Presentation</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have a 52- or 53-week fiscal year that ends on the last Saturday in December. Fiscal year 2022 was a 53-week fiscal year. Fiscal years 2021 and 2020 were 52-week fiscal years. Fiscal 2023</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is a 52-week fiscal year. Our Consolidated Financial Statements include the accounts of Intel and our wholly-owned and majority-owned subsidiaries, which include entities consolidated under the variable interest model. We have eliminated intercompany accounts and transactions. We have reclassified certain prior period amounts to conform to current period presentation.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of 2022, we reclassified the presentation of cash paid and received under our credit support annex agreements with derivative counterparties within our Consolidated Statements of Cash Flows. These reclassifications better reflect the economic intent of the credit support annex agreements, and result in changes to amounts previously reported for </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">net cash provided by (used for) operating, investing</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">financing activities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of 2022, we reclassified the presentation of certain marketable debt investments within our Consolidated Balance Sheets, combining all marketable debt investments with original contractual maturities of three months or more into </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">short-term investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as they represent the investment of cash available for current operations. These reclassifications simplify our Consolidated Balance Sheets and result in changes to amounts previously reported as </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">short-term investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">trading assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with US GAAP requires us to make estimates and judgments that affect the amounts reported in our Consolidated Financial Statements and the accompanying notes. The actual results that we experience may differ materially from our estimates.</span></div>
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<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yODAvZnJhZzo3NjllNzdhYWRjNTI0M2NiOWJkZGZjMjU3MmQ5MGEwZS90ZXh0cmVnaW9uOjc2OWU3N2FhZGM1MjQzY2I5YmRkZmMyNTcyZDkwYTBlXzM5_048f2e95-69a9-4295-bd50-2819108b1c65">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 2 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Accounting Policies</span></td></tr></table><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Revenue Recognition</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recognize net product revenue when we satisfy performance obligations as evidenced by the transfer of control of our products or services to customers. Substantially all of our revenue is derived from product sales. Our products often include a software component, such as firmware, that is highly interdependent and interrelated with the product and is substantially accounted for as a combined performance obligation. In accordance with contract terms, the revenue for combined performance obligations and standalone product sales is recognized at the time of product shipment from our facilities or delivery to the customer location, as determined by the agreed-upon shipping terms. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We measure revenue based on the amount of consideration we expect to be entitled to in exchange for products or services. Variable consideration is estimated and reflected as an adjustment to the transaction price. We determine variable consideration, which consists primarily of various sales price concessions, by estimating the most likely amount of consideration we expect to receive from the customer based on historical analysis of customer purchase volumes. Sales rebates earned by customers are offset against their receivable balances. Rebates earned by customers when they do not have outstanding receivable balances are recorded within</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> other accrued liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We make payments to our customers through cooperative advertising programs for marketing activities for some of our products. We generally record the payment as a reduction in revenue in the period that the revenue is earned, unless the payment is for a distinct service, which we record as an expense when the marketing activities occur.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Inventories</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We compute inventory cost on a first-in, first-out basis. Our process and product development life cycle corresponds with substantive engineering milestones. These engineering milestones are regularly and consistently applied in assessing the point at which our activities and associated costs change in nature from R&D to cost of sales, and when cost of sales can be capitalized as inventory. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For a product to be manufactured in high volumes and sold to our customers under our standard warranty, it must meet our rigorous technical quality specifications. This milestone is known as PRQ. We have identified PRQ as the point at which the costs incurred to manufacture our products are included in the valuation of inventory. A single PRQ has previously valued inventory up to $870 million in the quarter the PRQ milestone was achieved. Prior to PRQ, costs that do not meet the criteria for R&D are included in cost of sales in the period incurred.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation of inventory includes determining which fixed production overhead costs can be included in inventory based on the normal capacity of our manufacturing and assembly and test facilities. We apply our historical loadings compared to our total available capacity in a statistical model to determine our normal capacity level. If the factory loadings are below the established normal capacity level, a portion of our fixed production overhead costs would not be included in the cost of inventory; instead, it would be recognized as cost of sales in that period. We refer to these costs as excess capacity charges. Excess capacity charges were $423 million in 2022 and insignificant in the comparative periods presented. Charges in years prior to those presented have ranged up to $1.1 billion taken in a particular fiscal year, such as in connection with the 2009 economic recession.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventory is valued at the lower of cost or net realizable value, based upon assumptions about future demand and market conditions. Product-specific facts and circumstances reviewed in the inventory valuation process include a review of our customer base, the stage of the product life cycle, variations in market pricing, and an assessment of selling price in relation to product cost. Lower of cost or net realizable value inventory reserves fluctuate as we ramp new process technologies, with costs generally improving over time due to scale and improved yields. Additionally, inventory valuation is impacted by cyclical changes in market conditions and the associated pricing environment.</span></div>The valuation of inventory also requires us to estimate obsolete and excess inventory, as well as inventory that is not of saleable quality. We use a demand forecast to develop our short-term manufacturing plans to enable consistency between inventory valuations and build decisions. For certain new products, we have limited historical data when developing these demand forecasts. We compare the estimate of future demand to work in process and finished goods inventory levels to determine the amount, if any, of obsolete or excess inventory. When our demand forecast for specific products is greater than actual demand and we fail to reduce manufacturing output accordingly, we write off amounts considered to be excess inventory.<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><br/>Long-Lived Assets</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We compute depreciation using the straight-line method over the estimated useful life of assets. We also capitalize interest on borrowings related to eligible capital expenditures. Capitalized interest is added to the cost of qualified assets and depreciated together with that asset cost. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At least annually, we evaluate the period over which we expect to recover the economic value of our property, plant and equipment, considering factors such as the process technology cadence between node transitions, changes in machinery and equipment technology, and re-use of machinery and tools across each generation of process technology. As we make manufacturing process conversions and other factory planning decisions, we use assumptions involving the use of management judgments regarding the remaining useful lives of assets, primarily process-specific semiconductor manufacturing tools and building improvements. When we determine that the useful lives of assets are shorter or longer than we had originally estimated, we adjust the rate of depreciation to reflect the assets' revised useful lives. Based on our latest evaluation, effective January 2023, the estimated useful life of certain machinery and equipment in our wafer fabrication facilities will increase from 5 to 8 years. This change in estimate will be applied prospectively beginning in the first quarter of 2023.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets are categorized and evaluated for impairment at the lowest level of identifiable cash flows. Factors that we consider in deciding when to perform an impairment review include significant under-performance of a business or product line in relation to expectations, significant negative industry or economic trends, and significant changes or planned changes in our use and fungibility of the assets. If an asset grouping carrying value is not recoverable through the related undiscounted cash flows, the asset grouping is considered to be impaired.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Identified Intangible Assets</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We amortize acquisition-related intangible assets that are subject to amortization over their estimated useful lives. Acquisition-related, in-process R&D assets represent the fair value of incomplete R&D projects that had not reached technological feasibility as of the date of acquisition; initially, these are classified as in-process R&D and are not subject to amortization. Once these R&D projects are completed, the asset balances are transferred from in-process R&D to acquisition-related developed technology and are subject to amortization from that point forward. The asset balances relating to projects that are abandoned after acquisition are impaired and expensed to R&D.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We perform periodic reviews of significant finite-lived identified intangible assets to determine whether facts and circumstances indicate that the carrying amount may not be recoverable. These reviews can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as changes in our business strategy and our forecasts for specific product lines. Periodically, we also evaluate the estimated remaining useful lives of purchased intangible assets and whether events or changes in circumstances warrant a revision to the remaining periods of amortization. We may adjust the period over which these assets are amortized to reflect the period in which they contribute to our cash flows.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our reporting units are the same as our operating segments. We evaluate our reporting units annually or when triggered, such as upon reorganization of our operating segments. We perform an annual impairment assessment of goodwill at the reporting unit level in the fourth quarter of each year, or more frequently if indicators of potential impairment exist. The reporting unit's carrying value used in an impairment assessment represents the assignment of various assets and liabilities, excluding certain corporate assets and liabilities, such as cash, investments, and debt. The impairment assessment may include both qualitative and quantitative factors to assess the likelihood of an impairment.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Qualitative factors used include industry and market considerations, overall financial performance, and other relevant events and factors affecting the reporting unit. We may also perform a quantitative analysis to support the qualitative factors by applying sensitivities to assumptions and inputs used in measuring a reporting unit's fair value.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our quantitative impairment assessment considers both the income approach and the market approach to estimate a reporting unit's fair value. Significant estimates include market segment growth rates, our assumed market segment share, estimated gross margins, operating expenses, and discount rates based on a reporting unit's weighted average cost of capital. We test the reasonableness of the inputs and outcomes of our discounted cash flow analysis against available market data. These estimates change from year to year based on operating results, market conditions, and other factors and could materially affect the determination of each reporting unit's fair value and potential goodwill impairment for each reporting unit. Our quantitative assessment is sensitive to changes in underlying estimates and assumptions, the most sensitive of which is the discount rate.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our 2022 annual qualitative assessment indicated that a more detailed quantitative analysis was necessary for one of our reporting units. No impairment was required, even when considering a hypothetical increase in the discount rate of 1%, which would cause a material decrease in the estimated fair value of the reporting unit.<br/></span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Government Incentives</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We enter into government incentive arrangements with domestic and foreign, local, regional, and national governments, which vary in size, duration, and conditions. These arrangements allow us to maintain a market-comparable foothold across various geographies. We receive capital-related and operating grants, the benefits of which generally offset the cost of acquired capital and other expenses and are primarily structured as cash grants and non-income tax incentives. Government grants, including non-income tax incentives, are recognized when there is reasonable assurance that the grant will be received and we will comply with the conditions specified in the grant agreement. We are eligible to receive these grants because we engage in qualifying capital investments, research and development, and other activities as defined by the relevant government entities awarding the grants. Each grant agreement requires that we comply with certain conditions, including achievement of future operational targets and committing to minimum levels of capital investment. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We record capital-related grants as a reduction to </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">property, plant and equipment, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> within our Consolidated Balance Sheets and recognize a reduction to depreciation and amortization expense over the useful life of the corresponding acquired asset. We record operating grants as a reduction to expense in the same line item on the Consolidated Statements of Income as the expenditure for which the grant is intended to compensate. Capital-related grants reduced gross property, plant and equipment by $3.3 billion as of December 31, 2022, of which $373 million was recognized in 2022. Contra-depreciation expense reduced </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cost of sales</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by $230 million in 2022. A majority of operating grants are recognized as a reduction to </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cost of sales</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, benefiting </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">operating income</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by $104 million in 2022. Capital-related and operating grants receivables totaled $437 million as of December 31, 2022 and a substantial majority of the capital-related and operating grants receivables were reflected within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on our Consolidated Balance Sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Fair Value</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">When determining fair value, we consider the principal or most advantageous market in which we would transact, as well as assumptions that market participants would use when pricing the asset or liability. Our financial assets are measured and recorded at fair value on a recurring basis, except for equity securities measured using the measurement alternative, equity method investments, and grants receivable. We assess fair value hierarchy levels for our issued debt and fixed-income investment portfolio based on the underlying instrument type.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The three levels of inputs that may be used to measure fair value are: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Level 1</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Quoted prices in active markets for identical assets or liabilities. We evaluate security-specific market data when determining whether a market is active.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Level 2.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in less active markets, or model-derived valuations. All significant inputs used in our valuations, such as discounted cash flows, are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. We use LIBOR- and SOFR-based yield curves, overnight indexed swap curves, currency spot and forward rates, and credit ratings as significant inputs in our valuations. Level 2 inputs also include non-binding market consensus prices, as well as quoted prices that were adjusted for security-specific restrictions. When we use non-binding market consensus prices, we corroborate them with quoted market prices for similar instruments or compare them to output from internally developed pricing models such as discounted cash flow models.</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Level 3.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of assets or liabilities. We monitor and review the inputs and results of these valuation models to help confirm that the fair value measurements are reasonable and consistent with market experience in similar asset classes. Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Debt Investments</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debt investments include investments in corporate debt, government debt, and financial institution instruments. Debt investments with original maturities of approximately three months or less from the date of purchase are classified within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cash and cash equivalents</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Debt investments with original maturities at the date of purchase greater than approximately three months are classified as </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">short-term investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as they represent the investment of cash available for current operations. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For certain of our marketable debt investments, we economically hedge market risks at inception with a related derivative instrument, or the marketable debt investment itself is used to economically hedge currency exchange rate risk from remeasurement. These hedged investments are reported at fair value. Gains or losses on these investments arising from changes in fair value due to interest rate and currency market fluctuations and credit market volatility, largely offset by losses or gains on the related derivative instruments and balance sheet remeasurement, are recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Our remaining unhedged marketable debt investments are reported at fair value, with unrealized gains or losses, net of tax, recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. We determine the cost of the investment sold based on an average cost basis at the individual security level and record the interest income and realized gains or losses on the sale of these investments in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unhedged debt investments are subject to periodic impairment reviews. For investments in an unrealized loss position, we determine whether a credit loss exists by considering information about the collectability of the instrument, current market conditions, and reasonable and supportable forecasts of economic conditions. We recognize an allowance for credit losses, up to the amount of the unrealized loss when appropriate, and write down the amortized cost basis of the investment if it is more likely than not we will be required or we intend to sell the investment before recovery of its amortized cost basis. Allowances for credit losses and write-downs are recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and unrealized losses not related to credit losses are recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Equity Investments</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We regularly invest in equity securities of public and private companies to promote business and strategic objectives. Equity investments are measured and recorded as follows: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are equity securities with RDFV that are measured and recorded at fair value on a recurring basis with changes in fair value, whether realized or unrealized, recorded through the income statement. </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Non-marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">are equity securities without RDFV that are measured and recorded using a measurement alternative that measures the securities at cost minus impairment, if any, plus or minus changes resulting from qualifying observable price changes.</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Equity method investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">are equity securities in investees we do not control but over which we have the ability to exercise significant influence. Equity method investments are measured at cost minus impairment, if any, plus or minus our share of equity method investee income or loss. Our proportionate share of the income or loss from equity method investments is recognized on a one-quarter lag.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Realized and unrealized gains and losses resulting from changes in fair value or the sale of our equity investments are recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">gains (losses) on equity investments, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The carrying value of our non-marketable equity securities is adjusted for qualifying observable price changes resulting from the issuance of similar or identical securities in an orderly transaction by the same issuer. Determining whether an observed transaction is similar to a security within our portfolio requires judgment based on the rights and preferences of the securities. Recording upward and downward adjustments to the carrying value of our equity securities as a result of observable price changes requires quantitative assessments of the fair value of our securities using various valuation methodologies and involves the use of estimates. </span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-marketable equity securities and equity method investments (collectively referred to as non-marketable equity investments) are also subject to periodic impairment reviews. Our quarterly impairment analysis considers both qualitative and quantitative factors that may have a significant impact on the investee's fair value. Qualitative factors considered include the investee's financial condition and business outlook, industry and sector performance, market for technology, operational and financing cash flow activities, and other relevant events and factors affecting the investee. When indicators of impairment exist, we prepare quantitative assessments of the fair value of our non-marketable equity investments using both the market and income approaches, which require judgment and the use of estimates, including discount rates, investee revenue and costs, and comparable market data of private and public companies, among others. </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Non-marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are tested for impairment using a qualitative model similar to the model used for goodwill and property, plant and equipment. Upon determining that an impairment may exist, the security's fair value is calculated and compared to its carrying value and an impairment is recognized immediately if the carrying value exceeds the fair value.</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Equity method investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are subject to periodic impairment reviews using the other-than-temporary impairment model, which considers the severity and duration of a decline in fair value below cost and our ability and intent to hold the investment for a sufficient period of time to allow for recovery. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Impairments of equity investments are recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">gains (losses) on equity investments, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Derivative Financial Instruments</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our primary objective for holding derivative financial instruments is to manage currency exchange rate risk and interest rate risk, and, to a lesser extent, equity market risk, commodity price risk, and credit risk. We enter into master netting arrangements to mitigate credit risk in derivative transactions by permitting net settlement of transactions with the same counterparty. We also enter into collateral security arrangements with certain of our counterparties to exchange cash collateral when the net fair value of certain derivative instruments fluctuates from contractually established thresholds. For presentation on our Consolidated Balance Sheets, we do not offset fair value amounts recognized for derivative instruments under master netting arrangements. Our derivative financial instruments, including related collateral amounts, are presented at fair value on a gross basis and are included in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other current assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other accrued liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash flow hedges</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> use foreign currency contracts, such as currency forwards and currency interest rate swaps, to hedge exposures for variability in the US-dollar equivalent of non-US-dollar-denominated cash flows associated with our forecasted operating and capital purchases spending.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The after-tax gains or losses from the effective portion of a cash flow hedge is reported as a component of </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and reclassified into earnings in the same period or periods in which the hedged transaction affects earnings, and in the same line item on the Consolidated Statements of Income as the impact of the hedge transaction. For foreign currency contracts hedging our capital purchases, forward points are excluded from the hedge effectiveness assessment, and are recognized in earnings in the same income statement line item used to present the earnings effect of the hedged item. If the cash flow hedge transactions become improbable, the corresponding amounts deferred in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> would be immediately reclassified to </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Cash flows associated with these derivatives are classified in the Consolidated Statements of Cash Flows in the same section as the underlying item.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair value hedges</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> use interest rate contracts, such as interest rate swaps, to hedge against changes in the fair value on certain of our fixed-rate indebtedness attributable to changes in the benchmark interest rate. The gains or losses on these hedges, as well as the offsetting losses or gains related to the changes in the fair value of the underlying hedged item attributable to the hedged risk, are recognized in earnings in the current period, primarily in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Cash flows associated with these derivatives are classified in the Consolidated Statements of Cash Flows in the same section as the underlying item, primarily within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cash flows from financing activities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-designated hedges</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> use foreign currency contracts to economically hedge the functional currency equivalent cash flows of recognized monetary assets and liabilities, non-US-dollar-denominated debt instruments classified as hedged investments, and non-US-dollar-denominated loans receivable recognized at fair value. We also use interest rate contracts to hedge interest rate risk related to our US-dollar-denominated fixed-rate debt investments classified as hedged investments. The change in fair value of these derivatives is recorded through earnings in the line item on the Consolidated Statements of Income to which the derivatives most closely relate, primarily in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span>. Changes in the fair value of the underlying assets and liabilities associated with the hedged risk are generally offset by the changes in the fair value of the related derivatives.<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Credit Risk</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk consist principally of investments in debt instruments, derivative financial instruments, loans receivable, reverse repurchase agreements, and trade receivables. We generally place investments with high-credit-quality counterparties and, by policy, we limit the amount of credit exposure to any one counterparty based on our analysis of that counterparty's relative credit standing. As required per our investment policy, substantially all of our investments in debt instruments are in investment-grade instruments. Credit-rating criteria for derivative instruments are similar to those for other investments. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We enter into master netting arrangements to mitigate credit risk in derivative transactions by permitting net settlement of transactions with the same counterparty. Due to master netting arrangements, the amounts subject to credit risk related to derivative instruments are generally limited to the amounts, if any, by which the counterparty's obligations exceed our obligations with that counterparty. As of December 31, 2022, our total credit exposure to any single counterparty, excluding money market funds invested in US treasury and US agency securities and reverse repurchase agreements collateralized by treasury and agency securities, did not exceed $2.9 billion. To further reduce credit risk, we enter into collateral security arrangements with certain of our derivative counterparties and obtain and secure collateral from counterparties against obligations, including securities lending transactions when we deem it appropriate. Cash collateral exchanged under our collateral security arrangements is included in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other current assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other accrued liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. For reverse repurchase agreements collateralized by other securities, we do not record the collateral as an asset or a liability unless the collateral is repledged.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A majority</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of our trade receivables are derived from sales to OEMs and ODMs. We also have accounts receivable derived from sales to industrial and communications equipment manufacturers in the computing and communications industries. We believe the net accounts receivable balances from our three largest customers (53% as of December 31, 2022) do not represent a significant credit risk, based on cash flow forecasts, balance sheet analysis, and past collection experience. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have adopted credit policies and standards intended to accommodate industry growth and inherent risk. We believe credit risks are moderated by the financial stability of our major customers. We assess credit risk through quantitative and qualitative analysis. From this analysis, we establish shipping and credit limits and determine whether we will seek to use one or more credit support protection devices, such as obtaining a parent guarantee, standby letter of credit, or credit insurance.<br/></span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Variable Interest Entities</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have economic interests in entities that are VIEs. If we conclude we are the primary beneficiary of the VIE, we are required to consolidate the entity in our financial statements. To determine if we are the primary beneficiary, we evaluate whether we have the power to direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the VIE. Our evaluation includes identification of significant activities and an assessment of our ability to direct those activities based on governance provisions and arrangements to provide services to the VIE. Periodically, we assess whether any changes in our interest or relationship with the entity affect our determination of whether the entity is a VIE and, if so, whether we are the primary beneficiary.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Business Combinations</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We allocate the purchase price paid for assets acquired and liabilities assumed in connection with our acquisitions based on their estimated fair values at the time of acquisition. This allocation involves a number of assumptions, estimates, and judgments in determining the fair value of the following:</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">inventory; property, plant and equipment; pre-existing liabilities or legal claims; and contingent consideration; each as may be applicable; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">intangible assets, including the valuation methodology, estimations of future cash flows, discount rates, market segment growth rates, and our assumed market segment share, as well as the estimated useful life of intangible assets;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">deferred tax assets and liabilities, uncertain tax positions, and tax-related valuation allowances, which are initially estimated as of the acquisition date; and</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">goodwill as measured as the excess of consideration transferred over the net of the acquisition date fair values of the assets acquired and the liabilities assumed.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our assumptions and estimates are based upon comparable market data and information obtained from our management and the management of the acquired companies. We allocate goodwill to the reporting units of the business that are expected to benefit from the business combination.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Employee Equity Incentive Plans</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use the straight-line amortization method to recognize share-based compensation expense over the service period of the award, net of estimated forfeitures. Upon exercise, cancellation, forfeiture, or expiration of stock options, or upon vesting or forfeiture of RSUs, we eliminate deferred tax assets for options and RSUs with multiple vesting dates for each vesting period on a first-in, first-out basis as if each vesting period were a separate award.</span></div>For the majority of RSUs granted, the number of shares of common stock issued on the date the RSUs vest is net of the minimum statutory withholding requirements that we pay in cash to the appropriate taxing authorities on behalf of our employees. The obligation to pay the relevant taxing authority is contingent upon continued employment. In addition, the amount of the obligation is unknown, as it is based in part on the market price of our common stock when the awards vest.<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Income Taxes</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We compute the provision for income taxes using the asset and liability method, under which deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating losses and tax credit carryforwards. We measure deferred tax assets and liabilities using the currently enacted tax rates that apply to taxable income in effect for the years in which those tax assets are expected to be realized or settled. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We assess the likelihood that we will be able to recover our deferred tax assets. If recovery is not likely, we must increase our provision for taxes by recording a valuation allowance against the deferred tax assets that we estimate will not ultimately be recoverable. We believe that we will ultimately recover the deferred tax assets recorded on our Consolidated Balance Sheets. Recovery of a portion of our deferred tax assets is affected by management's plans with respect to holding or disposing of certain investments; therefore, such changes could also affect our future provision for taxes.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recognize tax benefits from uncertain tax positions only if (based on the technical merits of the position) it is more likely than not that the tax positions will be sustained on examination by the tax authority. The tax benefits recognized in the financial statements from such positions are measured based on the largest amount that is more than 50% likely to be realized upon ultimate settlement. We recognize interest and penalties related to unrecognized tax benefits within the </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provision for (benefit from) taxes</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Consolidated Statements of Income.</span></div>We recognize the tax impact of including certain foreign earnings in US taxable income as a period cost. We have recognized deferred income taxes for local country income and withholding taxes that could be incurred on distributions of certain non-US earnings or for outside basis differences in our subsidiaries, because we do not plan to indefinitely reinvest such earnings and basis differences. Remittances of non-US earnings are based on estimates and judgments of projected cash flow needs, as well as the working capital and investment requirements of our non-US and US operations. Material changes in our estimates of cash, working capital, and investment needs in various jurisdictions could require repatriation of indefinitely reinvested non-US earnings, which could be subject to applicable non-US income and withholding taxes.<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Leases</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Leases consist of real property and machinery and equipment. Our lease terms may include options to extend when it is reasonably certain that we will exercise such options. We have lease agreements with lease and non-lease components, and the non-lease components are accounted for separately and not included in our leased assets and corresponding liabilities. Payments on leases may be fixed or variable, and variable lease payments are based on output of the underlying leased assets.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Loss Contingencies</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are subject to loss contingencies, including various legal and regulatory proceedings, asserted and potential claims, liabilities related to repair or replacement of parts in connection with product defects, as well as product warranties and potential asset impairments that arise in the ordinary course of business and are subject to change, including due to sudden or rapid developments in proceedings or claims. An estimated loss from such contingencies is recognized as a charge to income if it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. We evaluate developments that could affect prior disclosures or previously-accrued liabilities, and make adjustments as appropriate. Significant judgment is required to determine both likelihood of there being, and the estimated amount of, a loss related to such matters. If one or more of these matters were resolved against us for amounts in excess of management's estimates of losses, our results of operations and financial condition could be materially adversely affected.</span></div>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yODMvZnJhZzpiMWNkZGVjZGRiMDc0NzQ3YmNhZmI2NzgyN2EyMTVmZC90ZXh0cmVnaW9uOmIxY2RkZWNkZGIwNzQ3NDdiY2FmYjY3ODI3YTIxNWZkXzE0NzM_5b15a301-a888-451a-8997-f7d472e59ec0">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Revenue Recognition</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recognize net product revenue when we satisfy performance obligations as evidenced by the transfer of control of our products or services to customers. Substantially all of our revenue is derived from product sales. Our products often include a software component, such as firmware, that is highly interdependent and interrelated with the product and is substantially accounted for as a combined performance obligation. In accordance with contract terms, the revenue for combined performance obligations and standalone product sales is recognized at the time of product shipment from our facilities or delivery to the customer location, as determined by the agreed-upon shipping terms. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We measure revenue based on the amount of consideration we expect to be entitled to in exchange for products or services. Variable consideration is estimated and reflected as an adjustment to the transaction price. We determine variable consideration, which consists primarily of various sales price concessions, by estimating the most likely amount of consideration we expect to receive from the customer based on historical analysis of customer purchase volumes. Sales rebates earned by customers are offset against their receivable balances. Rebates earned by customers when they do not have outstanding receivable balances are recorded within</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> other accrued liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We make payments to our customers through cooperative advertising programs for marketing activities for some of our products. We generally record the payment as a reduction in revenue in the period that the revenue is earned, unless the payment is for a distinct service, which we record as an expense when the marketing activities occur.</span></div>
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<us-gaap:InventoryPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yODYvZnJhZzo5MTg4N2Y2ZDM4MGQ0OTZlYjg0N2VjNTUyMTJmN2FkOC90ZXh0cmVnaW9uOjkxODg3ZjZkMzgwZDQ5NmViODQ3ZWM1NTIxMmY3YWQ4XzMxODc_c77a4246-295b-4bd8-9340-355d208e7a3e">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Inventories</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We compute inventory cost on a first-in, first-out basis. Our process and product development life cycle corresponds with substantive engineering milestones. These engineering milestones are regularly and consistently applied in assessing the point at which our activities and associated costs change in nature from R&D to cost of sales, and when cost of sales can be capitalized as inventory. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For a product to be manufactured in high volumes and sold to our customers under our standard warranty, it must meet our rigorous technical quality specifications. This milestone is known as PRQ. We have identified PRQ as the point at which the costs incurred to manufacture our products are included in the valuation of inventory. A single PRQ has previously valued inventory up to $870 million in the quarter the PRQ milestone was achieved. Prior to PRQ, costs that do not meet the criteria for R&D are included in cost of sales in the period incurred.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation of inventory includes determining which fixed production overhead costs can be included in inventory based on the normal capacity of our manufacturing and assembly and test facilities. We apply our historical loadings compared to our total available capacity in a statistical model to determine our normal capacity level. If the factory loadings are below the established normal capacity level, a portion of our fixed production overhead costs would not be included in the cost of inventory; instead, it would be recognized as cost of sales in that period. We refer to these costs as excess capacity charges. Excess capacity charges were $423 million in 2022 and insignificant in the comparative periods presented. Charges in years prior to those presented have ranged up to $1.1 billion taken in a particular fiscal year, such as in connection with the 2009 economic recession.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventory is valued at the lower of cost or net realizable value, based upon assumptions about future demand and market conditions. Product-specific facts and circumstances reviewed in the inventory valuation process include a review of our customer base, the stage of the product life cycle, variations in market pricing, and an assessment of selling price in relation to product cost. Lower of cost or net realizable value inventory reserves fluctuate as we ramp new process technologies, with costs generally improving over time due to scale and improved yields. Additionally, inventory valuation is impacted by cyclical changes in market conditions and the associated pricing environment.</span></div>The valuation of inventory also requires us to estimate obsolete and excess inventory, as well as inventory that is not of saleable quality. We use a demand forecast to develop our short-term manufacturing plans to enable consistency between inventory valuations and build decisions. For certain new products, we have limited historical data when developing these demand forecasts. We compare the estimate of future demand to work in process and finished goods inventory levels to determine the amount, if any, of obsolete or excess inventory. When our demand forecast for specific products is greater than actual demand and we fail to reduce manufacturing output accordingly, we write off amounts considered to be excess inventory.
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<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTE5L2ZyYWc6YjE2M2RlYzZhN2IzNDU4MDhjMjU4ZTljMDQ4MWU3NTgvdGV4dHJlZ2lvbjpiMTYzZGVjNmE3YjM0NTgwOGMyNThlOWMwNDgxZTc1OF85ODk1NjA0NjUxNDAwNA_f7bfce4a-d2a4-44d9-ab77-3dbe71a816eb">
<div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We compute depreciation using the straight-line method over the estimated useful life of assets. We also capitalize interest on borrowings related to eligible capital expenditures. Capitalized interest is added to the cost of qualified assets and depreciated together with that asset cost. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At least annually, we evaluate the period over which we expect to recover the economic value of our property, plant and equipment, considering factors such as the process technology cadence between node transitions, changes in machinery and equipment technology, and re-use of machinery and tools across each generation of process technology. As we make manufacturing process conversions and other factory planning decisions, we use assumptions involving the use of management judgments regarding the remaining useful lives of assets, primarily process-specific semiconductor manufacturing tools and building improvements. When we determine that the useful lives of assets are shorter or longer than we had originally estimated, we adjust the rate of depreciation to reflect the assets' revised useful lives. Based on our latest evaluation, effective January 2023, the estimated useful life of certain machinery and equipment in our wafer fabrication facilities will increase from 5 to 8 years. This change in estimate will be applied prospectively beginning in the first quarter of 2023.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets are categorized and evaluated for impairment at the lowest level of identifiable cash flows. Factors that we consider in deciding when to perform an impairment review include significant under-performance of a business or product line in relation to expectations, significant negative industry or economic trends, and significant changes or planned changes in our use and fungibility of the assets. If an asset grouping carrying value is not recoverable through the related undiscounted cash flows, the asset grouping is considered to be impaired.</span></div>
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<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i2d3d68b857e4446f90af99eb3a4e91aa_D20230101-20231223" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTE5L2ZyYWc6YjE2M2RlYzZhN2IzNDU4MDhjMjU4ZTljMDQ4MWU3NTgvdGV4dHJlZ2lvbjpiMTYzZGVjNmE3YjM0NTgwOGMyNThlOWMwNDgxZTc1OF80OTQ3ODAyMzYwNjI1_588e230b-1183-4d4e-ba99-5cb66ef0a2e2"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ic3e10641c6864993a2a3cfbbe81f223e_D20230101-20231223" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTE5L2ZyYWc6YjE2M2RlYzZhN2IzNDU4MDhjMjU4ZTljMDQ4MWU3NTgvdGV4dHJlZ2lvbjpiMTYzZGVjNmE3YjM0NTgwOGMyNThlOWMwNDgxZTc1OF80OTQ3ODAyMzYwNjI5_834154a8-0eae-4787-a04e-5df338f686aa"> P8Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTE5L2ZyYWc6YjE2M2RlYzZhN2IzNDU4MDhjMjU4ZTljMDQ4MWU3NTgvdGV4dHJlZ2lvbjpiMTYzZGVjNmE3YjM0NTgwOGMyNThlOWMwNDgxZTc1OF85ODk1NjA0NjUxNDAwNQ_1aa80993-5001-42e7-a725-663c7db884b8">
<div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Identified Intangible Assets</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We amortize acquisition-related intangible assets that are subject to amortization over their estimated useful lives. Acquisition-related, in-process R&D assets represent the fair value of incomplete R&D projects that had not reached technological feasibility as of the date of acquisition; initially, these are classified as in-process R&D and are not subject to amortization. Once these R&D projects are completed, the asset balances are transferred from in-process R&D to acquisition-related developed technology and are subject to amortization from that point forward. The asset balances relating to projects that are abandoned after acquisition are impaired and expensed to R&D.</span></div>We perform periodic reviews of significant finite-lived identified intangible assets to determine whether facts and circumstances indicate that the carrying amount may not be recoverable. These reviews can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as changes in our business strategy and our forecasts for specific product lines.
</us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTE5L2ZyYWc6YjE2M2RlYzZhN2IzNDU4MDhjMjU4ZTljMDQ4MWU3NTgvdGV4dHJlZ2lvbjpiMTYzZGVjNmE3YjM0NTgwOGMyNThlOWMwNDgxZTc1OF85ODk1NjA0NjUxNDAwNg_734df56c-ea80-4678-8cfe-6214a9c3c83e">
<div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our reporting units are the same as our operating segments. We evaluate our reporting units annually or when triggered, such as upon reorganization of our operating segments. We perform an annual impairment assessment of goodwill at the reporting unit level in the fourth quarter of each year, or more frequently if indicators of potential impairment exist. The reporting unit's carrying value used in an impairment assessment represents the assignment of various assets and liabilities, excluding certain corporate assets and liabilities, such as cash, investments, and debt. The impairment assessment may include both qualitative and quantitative factors to assess the likelihood of an impairment.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Qualitative factors used include industry and market considerations, overall financial performance, and other relevant events and factors affecting the reporting unit. We may also perform a quantitative analysis to support the qualitative factors by applying sensitivities to assumptions and inputs used in measuring a reporting unit's fair value.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our quantitative impairment assessment considers both the income approach and the market approach to estimate a reporting unit's fair value. Significant estimates include market segment growth rates, our assumed market segment share, estimated gross margins, operating expenses, and discount rates based on a reporting unit's weighted average cost of capital. We test the reasonableness of the inputs and outcomes of our discounted cash flow analysis against available market data. These estimates change from year to year based on operating results, market conditions, and other factors and could materially affect the determination of each reporting unit's fair value and potential goodwill impairment for each reporting unit. Our quantitative assessment is sensitive to changes in underlying estimates and assumptions, the most sensitive of which is the discount rate.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our 2022 annual qualitative assessment indicated that a more detailed quantitative analysis was necessary for one of our reporting units. No impairment was required, even when considering a hypothetical increase in the discount rate of 1%, which would cause a material decrease in the estimated fair value of the reporting unit.<br/></span></div>
</us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>
<intc:GoodwillMeasurementInput contextRef="i28beb2c310b746a5b9be7d882986ddcf_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTE5L2ZyYWc6YjE2M2RlYzZhN2IzNDU4MDhjMjU4ZTljMDQ4MWU3NTgvdGV4dHJlZ2lvbjpiMTYzZGVjNmE3YjM0NTgwOGMyNThlOWMwNDgxZTc1OF8yMDg5MDcyMDk2MzI5Mg_41d788f1-7bd3-451a-847c-a0556d56509c" unitRef="number"> 0.01 </intc:GoodwillMeasurementInput>
<us-gaap:GovernmentAssistancePolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDY0L2ZyYWc6MDAyOGQwMzQ4ODMyNGY1OGJjNzY1MGYxNGYyOGVhZTgvdGV4dHJlZ2lvbjowMDI4ZDAzNDg4MzI0ZjU4YmM3NjUwZjE0ZjI4ZWFlOF85ODk1NjA0NjUwNzMzNQ_66376422-a0c1-4ae2-91fc-c31e8f06cd30">
<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Government Incentives</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We enter into government incentive arrangements with domestic and foreign, local, regional, and national governments, which vary in size, duration, and conditions. These arrangements allow us to maintain a market-comparable foothold across various geographies. We receive capital-related and operating grants, the benefits of which generally offset the cost of acquired capital and other expenses and are primarily structured as cash grants and non-income tax incentives. Government grants, including non-income tax incentives, are recognized when there is reasonable assurance that the grant will be received and we will comply with the conditions specified in the grant agreement. We are eligible to receive these grants because we engage in qualifying capital investments, research and development, and other activities as defined by the relevant government entities awarding the grants. Each grant agreement requires that we comply with certain conditions, including achievement of future operational targets and committing to minimum levels of capital investment. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We record capital-related grants as a reduction to </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">property, plant and equipment, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> within our Consolidated Balance Sheets and recognize a reduction to depreciation and amortization expense over the useful life of the corresponding acquired asset. We record operating grants as a reduction to expense in the same line item on the Consolidated Statements of Income as the expenditure for which the grant is intended to compensate. Capital-related grants reduced gross property, plant and equipment by $3.3 billion as of December 31, 2022, of which $373 million was recognized in 2022. Contra-depreciation expense reduced </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cost of sales</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by $230 million in 2022. A majority of operating grants are recognized as a reduction to </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cost of sales</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, benefiting </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">operating income</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by $104 million in 2022. Capital-related and operating grants receivables totaled $437 million as of December 31, 2022 and a substantial majority of the capital-related and operating grants receivables were reflected within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on our Consolidated Balance Sheets.</span></div>
</us-gaap:GovernmentAssistancePolicyTextBlock>
<intc:PropertyPlantAndEquipmentGrossGrantsContraAccount contextRef="ie1bd85fa77da4ff0a5bf541fd313692d_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDY0L2ZyYWc6MDAyOGQwMzQ4ODMyNGY1OGJjNzY1MGYxNGYyOGVhZTgvdGV4dHJlZ2lvbjowMDI4ZDAzNDg4MzI0ZjU4YmM3NjUwZjE0ZjI4ZWFlOF83Njk2NTgxMzk1NDY2MQ_32fbab52-7e6f-4caa-9ac7-9ee93357e628" unitRef="usd"> 3300000000 </intc:PropertyPlantAndEquipmentGrossGrantsContraAccount>
<intc:PropertyPlantAndEquipmentAdditionsGrantsContraAccount contextRef="iaecccd07f8624905b046a80dd9d6c5c2_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDY0L2ZyYWc6MDAyOGQwMzQ4ODMyNGY1OGJjNzY1MGYxNGYyOGVhZTgvdGV4dHJlZ2lvbjowMDI4ZDAzNDg4MzI0ZjU4YmM3NjUwZjE0ZjI4ZWFlOF8yNzQ4Nzc5MDkwMDUx_e5d4873f-4726-40be-bd53-d8bb4d429c5b" unitRef="usd"> 373000000 </intc:PropertyPlantAndEquipmentAdditionsGrantsContraAccount>
<intc:DepreciationGrantsContraAccount contextRef="iaecccd07f8624905b046a80dd9d6c5c2_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDY0L2ZyYWc6MDAyOGQwMzQ4ODMyNGY1OGJjNzY1MGYxNGYyOGVhZTgvdGV4dHJlZ2lvbjowMDI4ZDAzNDg4MzI0ZjU4YmM3NjUwZjE0ZjI4ZWFlOF83Njk2NTgxMzk1NDY4NA_0701f661-e680-4089-bf8b-fb26ec1f7f44" unitRef="usd"> 230000000 </intc:DepreciationGrantsContraAccount>
<intc:CostOfGoodsAndServicesSoldGrantsContraAccount contextRef="i7268d0ba008f45eeb478e9ed164c9aab_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDY0L2ZyYWc6MDAyOGQwMzQ4ODMyNGY1OGJjNzY1MGYxNGYyOGVhZTgvdGV4dHJlZ2lvbjowMDI4ZDAzNDg4MzI0ZjU4YmM3NjUwZjE0ZjI4ZWFlOF82NTk3MDY5Nzc2ODU3_20e9edee-989e-41b8-9c10-ca43e94a641f" unitRef="usd"> 104000000 </intc:CostOfGoodsAndServicesSoldGrantsContraAccount>
<us-gaap:GrantsReceivable contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDY0L2ZyYWc6MDAyOGQwMzQ4ODMyNGY1OGJjNzY1MGYxNGYyOGVhZTgvdGV4dHJlZ2lvbjowMDI4ZDAzNDg4MzI0ZjU4YmM3NjUwZjE0ZjI4ZWFlOF82NTk3MDY5Nzc0MTQ5_c7887661-dee3-4436-ae7d-bf67042f0b7b" unitRef="usd"> 437000000 </us-gaap:GrantsReceivable>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8yOTIvZnJhZzo4YmU5OTcwOGE4ZTE0ZWE5YmU4NWJhZTIyNTUyYjUyYy90ZXh0cmVnaW9uOjhiZTk5NzA4YThlMTRlYTliZTg1YmFlMjI1NTJiNTJjXzIyMzE_13746172-69d9-4cd8-80ba-5b3eedddd7ab">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Fair Value</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">When determining fair value, we consider the principal or most advantageous market in which we would transact, as well as assumptions that market participants would use when pricing the asset or liability. Our financial assets are measured and recorded at fair value on a recurring basis, except for equity securities measured using the measurement alternative, equity method investments, and grants receivable. We assess fair value hierarchy levels for our issued debt and fixed-income investment portfolio based on the underlying instrument type.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The three levels of inputs that may be used to measure fair value are: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Level 1</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Quoted prices in active markets for identical assets or liabilities. We evaluate security-specific market data when determining whether a market is active.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Level 2.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in less active markets, or model-derived valuations. All significant inputs used in our valuations, such as discounted cash flows, are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. We use LIBOR- and SOFR-based yield curves, overnight indexed swap curves, currency spot and forward rates, and credit ratings as significant inputs in our valuations. Level 2 inputs also include non-binding market consensus prices, as well as quoted prices that were adjusted for security-specific restrictions. When we use non-binding market consensus prices, we corroborate them with quoted market prices for similar instruments or compare them to output from internally developed pricing models such as discounted cash flow models.</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Level 3.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of assets or liabilities. We monitor and review the inputs and results of these valuation models to help confirm that the fair value measurements are reasonable and consistent with market experience in similar asset classes. Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:InvestmentPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMDEvZnJhZzo2MzM5OTEzNDk1OTU0YTQ3OTc4YmNmZjhhOTMzZjRhYy90ZXh0cmVnaW9uOjYzMzk5MTM0OTU5NTRhNDc5NzhiY2ZmOGE5MzNmNGFjXzI5NTE_f58660c0-f6b3-4a31-9229-e9be83e1ff53">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Debt Investments</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debt investments include investments in corporate debt, government debt, and financial institution instruments. Debt investments with original maturities of approximately three months or less from the date of purchase are classified within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cash and cash equivalents</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Debt investments with original maturities at the date of purchase greater than approximately three months are classified as </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">short-term investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as they represent the investment of cash available for current operations. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For certain of our marketable debt investments, we economically hedge market risks at inception with a related derivative instrument, or the marketable debt investment itself is used to economically hedge currency exchange rate risk from remeasurement. These hedged investments are reported at fair value. Gains or losses on these investments arising from changes in fair value due to interest rate and currency market fluctuations and credit market volatility, largely offset by losses or gains on the related derivative instruments and balance sheet remeasurement, are recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Our remaining unhedged marketable debt investments are reported at fair value, with unrealized gains or losses, net of tax, recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. We determine the cost of the investment sold based on an average cost basis at the individual security level and record the interest income and realized gains or losses on the sale of these investments in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unhedged debt investments are subject to periodic impairment reviews. For investments in an unrealized loss position, we determine whether a credit loss exists by considering information about the collectability of the instrument, current market conditions, and reasonable and supportable forecasts of economic conditions. We recognize an allowance for credit losses, up to the amount of the unrealized loss when appropriate, and write down the amortized cost basis of the investment if it is more likely than not we will be required or we intend to sell the investment before recovery of its amortized cost basis. Allowances for credit losses and write-downs are recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and unrealized losses not related to credit losses are recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Equity Investments</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We regularly invest in equity securities of public and private companies to promote business and strategic objectives. Equity investments are measured and recorded as follows: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are equity securities with RDFV that are measured and recorded at fair value on a recurring basis with changes in fair value, whether realized or unrealized, recorded through the income statement. </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Non-marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">are equity securities without RDFV that are measured and recorded using a measurement alternative that measures the securities at cost minus impairment, if any, plus or minus changes resulting from qualifying observable price changes.</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Equity method investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">are equity securities in investees we do not control but over which we have the ability to exercise significant influence. Equity method investments are measured at cost minus impairment, if any, plus or minus our share of equity method investee income or loss. Our proportionate share of the income or loss from equity method investments is recognized on a one-quarter lag.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Realized and unrealized gains and losses resulting from changes in fair value or the sale of our equity investments are recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">gains (losses) on equity investments, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The carrying value of our non-marketable equity securities is adjusted for qualifying observable price changes resulting from the issuance of similar or identical securities in an orderly transaction by the same issuer. Determining whether an observed transaction is similar to a security within our portfolio requires judgment based on the rights and preferences of the securities. Recording upward and downward adjustments to the carrying value of our equity securities as a result of observable price changes requires quantitative assessments of the fair value of our securities using various valuation methodologies and involves the use of estimates. </span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-marketable equity securities and equity method investments (collectively referred to as non-marketable equity investments) are also subject to periodic impairment reviews. Our quarterly impairment analysis considers both qualitative and quantitative factors that may have a significant impact on the investee's fair value. Qualitative factors considered include the investee's financial condition and business outlook, industry and sector performance, market for technology, operational and financing cash flow activities, and other relevant events and factors affecting the investee. When indicators of impairment exist, we prepare quantitative assessments of the fair value of our non-marketable equity investments using both the market and income approaches, which require judgment and the use of estimates, including discount rates, investee revenue and costs, and comparable market data of private and public companies, among others. </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Non-marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are tested for impairment using a qualitative model similar to the model used for goodwill and property, plant and equipment. Upon determining that an impairment may exist, the security's fair value is calculated and compared to its carrying value and an impairment is recognized immediately if the carrying value exceeds the fair value.</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">▪</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.46pt">Equity method investments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are subject to periodic impairment reviews using the other-than-temporary impairment model, which considers the severity and duration of a decline in fair value below cost and our ability and intent to hold the investment for a sufficient period of time to allow for recovery. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Impairments of equity investments are recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">gains (losses) on equity investments, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div>
</us-gaap:InvestmentPolicyTextBlock>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMDEvZnJhZzo2MzM5OTEzNDk1OTU0YTQ3OTc4YmNmZjhhOTMzZjRhYy90ZXh0cmVnaW9uOjYzMzk5MTM0OTU5NTRhNDc5NzhiY2ZmOGE5MzNmNGFjXzI5NTg_73302836-a08d-4fe8-8d65-d98634446cd1">
<span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debt investments include investments in corporate debt, government debt, and financial institution instruments. Debt investments with original maturities of approximately three months or less from the date of purchase are classified within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cash and cash equivalents</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Debt investments with original maturities at the date of purchase greater than approximately three months are classified as </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">short-term investments</span>, as they represent the investment of cash available for current operations.
</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:DerivativesPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMTAvZnJhZzo1OWE3OWM0NDAyY2M0MTdiYmFlMDVkN2FmMjA1M2QwYi90ZXh0cmVnaW9uOjU5YTc5YzQ0MDJjYzQxN2JiYWUwNWQ3YWYyMDUzZDBiXzM4MzE_089c7e99-a23e-4a1c-b441-20e3788e3f06">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Derivative Financial Instruments</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our primary objective for holding derivative financial instruments is to manage currency exchange rate risk and interest rate risk, and, to a lesser extent, equity market risk, commodity price risk, and credit risk. We enter into master netting arrangements to mitigate credit risk in derivative transactions by permitting net settlement of transactions with the same counterparty. We also enter into collateral security arrangements with certain of our counterparties to exchange cash collateral when the net fair value of certain derivative instruments fluctuates from contractually established thresholds. For presentation on our Consolidated Balance Sheets, we do not offset fair value amounts recognized for derivative instruments under master netting arrangements. Our derivative financial instruments, including related collateral amounts, are presented at fair value on a gross basis and are included in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other current assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other accrued liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash flow hedges</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> use foreign currency contracts, such as currency forwards and currency interest rate swaps, to hedge exposures for variability in the US-dollar equivalent of non-US-dollar-denominated cash flows associated with our forecasted operating and capital purchases spending.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The after-tax gains or losses from the effective portion of a cash flow hedge is reported as a component of </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and reclassified into earnings in the same period or periods in which the hedged transaction affects earnings, and in the same line item on the Consolidated Statements of Income as the impact of the hedge transaction. For foreign currency contracts hedging our capital purchases, forward points are excluded from the hedge effectiveness assessment, and are recognized in earnings in the same income statement line item used to present the earnings effect of the hedged item. If the cash flow hedge transactions become improbable, the corresponding amounts deferred in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> would be immediately reclassified to </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Cash flows associated with these derivatives are classified in the Consolidated Statements of Cash Flows in the same section as the underlying item.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair value hedges</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> use interest rate contracts, such as interest rate swaps, to hedge against changes in the fair value on certain of our fixed-rate indebtedness attributable to changes in the benchmark interest rate. The gains or losses on these hedges, as well as the offsetting losses or gains related to the changes in the fair value of the underlying hedged item attributable to the hedged risk, are recognized in earnings in the current period, primarily in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Cash flows associated with these derivatives are classified in the Consolidated Statements of Cash Flows in the same section as the underlying item, primarily within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cash flows from financing activities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-designated hedges</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> use foreign currency contracts to economically hedge the functional currency equivalent cash flows of recognized monetary assets and liabilities, non-US-dollar-denominated debt instruments classified as hedged investments, and non-US-dollar-denominated loans receivable recognized at fair value. We also use interest rate contracts to hedge interest rate risk related to our US-dollar-denominated fixed-rate debt investments classified as hedged investments. The change in fair value of these derivatives is recorded through earnings in the line item on the Consolidated Statements of Income to which the derivatives most closely relate, primarily in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span>. Changes in the fair value of the underlying assets and liabilities associated with the hedged risk are generally offset by the changes in the fair value of the related derivatives.
</us-gaap:DerivativesPolicyTextBlock>
<us-gaap:ConcentrationRiskCreditRisk contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMTkvZnJhZzplNjFiMmE4ZGRmOGY0MjRmYmY4M2UzMjhjMDg1ZGJlZC90ZXh0cmVnaW9uOmU2MWIyYThkZGY4ZjQyNGZiZjgzZTMyOGMwODVkYmVkXzI3ODI_02b4a12f-d589-496f-b6d5-2ab497265d23">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Credit Risk</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk consist principally of investments in debt instruments, derivative financial instruments, loans receivable, reverse repurchase agreements, and trade receivables. We generally place investments with high-credit-quality counterparties and, by policy, we limit the amount of credit exposure to any one counterparty based on our analysis of that counterparty's relative credit standing. As required per our investment policy, substantially all of our investments in debt instruments are in investment-grade instruments. Credit-rating criteria for derivative instruments are similar to those for other investments. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We enter into master netting arrangements to mitigate credit risk in derivative transactions by permitting net settlement of transactions with the same counterparty. Due to master netting arrangements, the amounts subject to credit risk related to derivative instruments are generally limited to the amounts, if any, by which the counterparty's obligations exceed our obligations with that counterparty. As of December 31, 2022, our total credit exposure to any single counterparty, excluding money market funds invested in US treasury and US agency securities and reverse repurchase agreements collateralized by treasury and agency securities, did not exceed $2.9 billion. To further reduce credit risk, we enter into collateral security arrangements with certain of our derivative counterparties and obtain and secure collateral from counterparties against obligations, including securities lending transactions when we deem it appropriate. Cash collateral exchanged under our collateral security arrangements is included in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other current assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other accrued liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. For reverse repurchase agreements collateralized by other securities, we do not record the collateral as an asset or a liability unless the collateral is repledged.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A majority</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of our trade receivables are derived from sales to OEMs and ODMs. We also have accounts receivable derived from sales to industrial and communications equipment manufacturers in the computing and communications industries. We believe the net accounts receivable balances from our three largest customers (53% as of December 31, 2022) do not represent a significant credit risk, based on cash flow forecasts, balance sheet analysis, and past collection experience. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have adopted credit policies and standards intended to accommodate industry growth and inherent risk. We believe credit risks are moderated by the financial stability of our major customers. We assess credit risk through quantitative and qualitative analysis. From this analysis, we establish shipping and credit limits and determine whether we will seek to use one or more credit support protection devices, such as obtaining a parent guarantee, standby letter of credit, or credit insurance.<br/></span></div>
</us-gaap:ConcentrationRiskCreditRisk>
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<us-gaap:ConsolidationVariableInterestEntityPolicy contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDU3L2ZyYWc6NzBkYTJjZGYxNjkwNDAxNGIzN2VkMGYxZTljNGM5ZGIvdGV4dHJlZ2lvbjo3MGRhMmNkZjE2OTA0MDE0YjM3ZWQwZjFlOWM0YzlkYl85ODk1NjA0NjUwMTc4NQ_7ae1acbb-c859-47b9-a777-fb02bde47a6b">
<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Variable Interest Entities</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have economic interests in entities that are VIEs. If we conclude we are the primary beneficiary of the VIE, we are required to consolidate the entity in our financial statements. To determine if we are the primary beneficiary, we evaluate whether we have the power to direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the VIE. Our evaluation includes identification of significant activities and an assessment of our ability to direct those activities based on governance provisions and arrangements to provide services to the VIE. Periodically, we assess whether any changes in our interest or relationship with the entity affect our determination of whether the entity is a VIE and, if so, whether we are the primary beneficiary.</span></div>
</us-gaap:ConsolidationVariableInterestEntityPolicy>
<us-gaap:BusinessCombinationsPolicy contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMjIvZnJhZzo5MTE0MDQ1N2QyOGM0ZmQzODY4Y2ZjNTFkZmYyZmNmYi90ZXh0cmVnaW9uOjkxMTQwNDU3ZDI4YzRmZDM4NjhjZmM1MWRmZjJmY2ZiXzEzMTU_1926cd54-290d-4505-bc7f-fa8829eb80d1">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Business Combinations</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We allocate the purchase price paid for assets acquired and liabilities assumed in connection with our acquisitions based on their estimated fair values at the time of acquisition. This allocation involves a number of assumptions, estimates, and judgments in determining the fair value of the following:</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">inventory; property, plant and equipment; pre-existing liabilities or legal claims; and contingent consideration; each as may be applicable; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">intangible assets, including the valuation methodology, estimations of future cash flows, discount rates, market segment growth rates, and our assumed market segment share, as well as the estimated useful life of intangible assets;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">deferred tax assets and liabilities, uncertain tax positions, and tax-related valuation allowances, which are initially estimated as of the acquisition date; and</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">goodwill as measured as the excess of consideration transferred over the net of the acquisition date fair values of the assets acquired and the liabilities assumed.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our assumptions and estimates are based upon comparable market data and information obtained from our management and the management of the acquired companies. We allocate goodwill to the reporting units of the business that are expected to benefit from the business combination.</span></div>
</us-gaap:BusinessCombinationsPolicy>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMzEvZnJhZzo3ODA5MDkwZGZkMWU0YzRjODFhOGU5ODBiOGUyN2U2Ny90ZXh0cmVnaW9uOjc4MDkwOTBkZmQxZTRjNGM4MWE4ZTk4MGI4ZTI3ZTY3Xzk3Mw_8a5de398-238b-41f7-b714-691d80b77a0a">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Employee Equity Incentive Plans</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use the straight-line amortization method to recognize share-based compensation expense over the service period of the award, net of estimated forfeitures. Upon exercise, cancellation, forfeiture, or expiration of stock options, or upon vesting or forfeiture of RSUs, we eliminate deferred tax assets for options and RSUs with multiple vesting dates for each vesting period on a first-in, first-out basis as if each vesting period were a separate award.</span></div>For the majority of RSUs granted, the number of shares of common stock issued on the date the RSUs vest is net of the minimum statutory withholding requirements that we pay in cash to the appropriate taxing authorities on behalf of our employees. The obligation to pay the relevant taxing authority is contingent upon continued employment. In addition, the amount of the obligation is unknown, as it is based in part on the market price of our common stock when the awards vest.
</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMzQvZnJhZzo2NTRjMWQzMGJiNGY0YzhjOTc2NDYzODQ4NGY0NTA5ZS90ZXh0cmVnaW9uOjY1NGMxZDMwYmI0ZjRjOGM5NzY0NjM4NDg0ZjQ1MDllXzI1NDk_4aab3cf7-0121-4e41-9518-c7dd03ea8b3a">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Income Taxes</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We compute the provision for income taxes using the asset and liability method, under which deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating losses and tax credit carryforwards. We measure deferred tax assets and liabilities using the currently enacted tax rates that apply to taxable income in effect for the years in which those tax assets are expected to be realized or settled. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We assess the likelihood that we will be able to recover our deferred tax assets. If recovery is not likely, we must increase our provision for taxes by recording a valuation allowance against the deferred tax assets that we estimate will not ultimately be recoverable. We believe that we will ultimately recover the deferred tax assets recorded on our Consolidated Balance Sheets. Recovery of a portion of our deferred tax assets is affected by management's plans with respect to holding or disposing of certain investments; therefore, such changes could also affect our future provision for taxes.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recognize tax benefits from uncertain tax positions only if (based on the technical merits of the position) it is more likely than not that the tax positions will be sustained on examination by the tax authority. The tax benefits recognized in the financial statements from such positions are measured based on the largest amount that is more than 50% likely to be realized upon ultimate settlement. We recognize interest and penalties related to unrecognized tax benefits within the </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provision for (benefit from) taxes</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Consolidated Statements of Income.</span></div>We recognize the tax impact of including certain foreign earnings in US taxable income as a period cost. We have recognized deferred income taxes for local country income and withholding taxes that could be incurred on distributions of certain non-US earnings or for outside basis differences in our subsidiaries, because we do not plan to indefinitely reinvest such earnings and basis differences. Remittances of non-US earnings are based on estimates and judgments of projected cash flow needs, as well as the working capital and investment requirements of our non-US and US operations. Material changes in our estimates of cash, working capital, and investment needs in various jurisdictions could require repatriation of indefinitely reinvested non-US earnings, which could be subject to applicable non-US income and withholding taxes.
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zMzcvZnJhZzo0ZDc2OWY5MWQ0OTQ0ZjYzYmEzOTkwZDFjMTFmMmI5Yy90ZXh0cmVnaW9uOjRkNzY5ZjkxZDQ5NDRmNjNiYTM5OTBkMWMxMWYyYjljXzQ5Nw_6bee4b0a-36db-4e1f-b2e4-05b83a21f33b">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Leases</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Leases consist of real property and machinery and equipment. Our lease terms may include options to extend when it is reasonably certain that we will exercise such options. We have lease agreements with lease and non-lease components, and the non-lease components are accounted for separately and not included in our leased assets and corresponding liabilities. Payments on leases may be fixed or variable, and variable lease payments are based on output of the underlying leased assets.</span></div>
</us-gaap:LesseeLeasesPolicyTextBlock>
<us-gaap:CommitmentsAndContingenciesPolicyTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNDAvZnJhZzoxNmU0ZDk0YTgxNzM0NTI3YmFlYmVlZThjODVhOWM0Ny90ZXh0cmVnaW9uOjE2ZTRkOTRhODE3MzQ1MjdiYWViZWVlOGM4NWE5YzQ3Xzg0OA_116e4ede-0466-44d5-9a40-59d4f3ede338">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Loss Contingencies</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are subject to loss contingencies, including various legal and regulatory proceedings, asserted and potential claims, liabilities related to repair or replacement of parts in connection with product defects, as well as product warranties and potential asset impairments that arise in the ordinary course of business and are subject to change, including due to sudden or rapid developments in proceedings or claims. An estimated loss from such contingencies is recognized as a charge to income if it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. We evaluate developments that could affect prior disclosures or previously-accrued liabilities, and make adjustments as appropriate. Significant judgment is required to determine both likelihood of there being, and the estimated amount of, a loss related to such matters. If one or more of these matters were resolved against us for amounts in excess of management's estimates of losses, our results of operations and financial condition could be materially adversely affected.</span></div>
</us-gaap:CommitmentsAndContingenciesPolicyTextBlock>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90ZXh0cmVnaW9uOjgyZDYxNDUzMDI2OTQ2NmJiNTBlYzkyZDQwNDVjMTU1XzM1NTM_a40271e0-8506-41c1-a5ce-642eac3654c3">
<div style="margin-bottom:9pt;margin-top:15pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 3 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Operating Segments</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We previously announced several organizational changes that would accelerate the execution and innovation of our company by allowing us to capture growth in both large traditional markets and high-growth emerging markets. This includes reorganization of our business units to capture this growth and to provide increased transparency, focus, and accountability. As a result, we modified our segment reporting in the first quarter of 2022 to align to the previously announced business reorganization. All prior-period segment data has been retrospectively adjusted to reflect the way our CODM internally receives information and manages and monitors our operating segment performance starting in fiscal year 2022.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We manage our business through the following operating segments:</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Client Computing Group</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Data Center and AI</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Network and Edge </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Mobileye</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Accelerated Computing Systems and Graphics</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Intel Foundry Services</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We derive a substantial majority of our revenue from our principal products that incorporate various components and technologies, including a microprocessor and chipset, a stand-alone SoC, or a multichip package, which are based on Intel architecture. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CCG, DCAI, NEX and AXG are our reportable operating segments. Mobileye, and IFS do not meet the quantitative thresholds to qualify as reportable operating segments; however, we have elected to disclose the results of these non-reportable operating segments. AXG revenue includes integrated graphics royalties from our CCG and NEX operating segments and are recorded as if the sales or transfers were to third parties at prices that approximate market-based selling prices. When we enter into federal contracts, they are aligned to the sponsoring operating segment. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have sales and marketing, manufacturing, engineering, finance, and administration groups. Expenses for these groups are generally allocated to the operating segments.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have an "all other" category that includes revenue, expenses, and charges such as:</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">historical results of operations from divested businesses; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">results of operations of start-up businesses that support our initiatives; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">amounts included within restructuring and other charges; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">employee benefits, compensation, impairment charges, and other expenses not allocated to the operating segments (beginning the first quarter of 2022, this includes all of our stock-based compensation); and </span></div><div style="margin-bottom:9pt;padding-left:18pt;text-indent:-18pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">▪</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">acquisition-related costs, including amortization and any impairment of acquisition-related intangibles and goodwill.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The CODM, who is our CEO, allocates resources to and assesses the performance of each operating segment using information about the operating segment's revenue and operating income (loss). The CODM does not evaluate operating segments using discrete asset information and we do not identify or allocate assets by operating segments. Based on the interchangeable nature of our manufacturing and assembly and test assets, most of the related depreciation expense is not directly identifiable within our operating segments, as it is included in overhead cost pools and subsequently absorbed into inventory as each product passes through our manufacturing process. Because our products are then sold across multiple operating segments, it is impracticable to determine the total depreciation expense included as a component of each operating segment's operating income (loss) results. We do not allocate gains and losses from equity investments, interest and other income, share-based compensation, or taxes to our operating segments. Although the CODM uses operating income (loss) to evaluate the segments, operating costs included in one segment may benefit other segments. The accounting policies for segment reporting are the same as for Intel as a whole.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenue and operating income (loss) for each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating segment revenue:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Desktop</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,661 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,437 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,179 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notebook</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,783 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,443 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,897 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,187 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,459 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt 0 7.75pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,708</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">41,067</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">40,535</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt 0 12.25pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,196</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,691</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,413</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,873</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,976</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,132</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,869</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,386</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">967</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">837</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">774</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">651</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intel Foundry Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">895</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">786</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">715</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">196</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,019</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,091</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total operating segment revenue</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,574</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,699</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,504</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating income (loss):</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,266</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,704</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,800</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,288</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,439</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,076</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">740</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,711</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">846</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">690</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">554</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">323</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,716)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,207)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(403)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intel Foundry Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(320)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,614)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,722)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,009)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total operating income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,334</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,456</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,678</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents intersegment revenue before eliminations:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.590%"><tr><td style="width:1.0%"/><td style="width:61.451%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.834%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.834%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.837%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total operating segment revenue</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,574</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,699</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,504</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Accelerated Computing Systems and Graphics intersegment revenue</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(520)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(675)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(637)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenue</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,054</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,024</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77,867</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2022, we initiated the wind-down of our Intel Optane memory business, which is part of our DCAI operating segment. While Intel Optane is a leading technology, it was not aligned to our strategic priorities. Separately, we continue to embrace the CXL standard. As a result, we recognized an inventory impairment of $723 million in c</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ost of sales</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Consolidated Statements of Income in 2022. The impairment charge is recognized as a Corporate charge in the "all other" category presented above. As we wind down the Intel Optane business, we expect to continue to meet existing customer commitments.</span></div>In 2022, our three largest customers accounted for 42% of our net revenue (43% in 2021 and 39% in 2020), with Dell Inc. accounting for 19% (21% in 2021 and 17% in 2020), Lenovo Group Limited accounting for 12% (12% in 2021 and 12% in 2020), and HP Inc. accounting for 11% (10% in 2021 and 10% in 2020). Substantially all of the revenue from these customers was from the sale of platforms and other components by the CCG and DCAI operating segments.<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenue by region, based on the billing location of the customer, was as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,125 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,961 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,257 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Singapore</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,664 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,096 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,845 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,529 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,322 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,573 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taiwan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,287 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,418 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,605 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,449 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,227 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,587 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenue </span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,054</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,024</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77,867</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2021 net revenue by region presented in the table above has been adjusted from our Form 10-K filed January 27, 2022 to reflect the correct allocation to each region.</span></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90ZXh0cmVnaW9uOjgyZDYxNDUzMDI2OTQ2NmJiNTBlYzkyZDQwNDVjMTU1XzM1NjY_7f8f677c-cef8-496b-85e3-2ac1cb53624e">
<div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenue and operating income (loss) for each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating segment revenue:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Desktop</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,661 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,437 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,179 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notebook</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,783 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,443 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,897 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,187 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,459 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt 0 7.75pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,708</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">41,067</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">40,535</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt 0 12.25pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,196</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,691</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,413</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,873</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,976</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,132</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,869</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,386</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">967</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">837</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">774</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">651</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intel Foundry Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">895</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">786</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">715</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">196</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,019</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,091</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total operating segment revenue</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,574</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,699</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,504</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating income (loss):</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,266</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,704</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,800</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,288</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,439</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,076</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">740</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,711</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">846</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">690</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">554</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">323</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,716)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,207)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(403)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intel Foundry Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(320)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,614)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,722)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,009)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total operating income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,334</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,456</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,678</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents intersegment revenue before eliminations:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.590%"><tr><td style="width:1.0%"/><td style="width:61.451%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.834%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.834%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.837%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total operating segment revenue</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,574</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,699</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,504</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Accelerated Computing Systems and Graphics intersegment revenue</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(520)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(675)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(637)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenue</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,054</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,024</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77,867</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4df3bc4bb8244fd0bf1061330bcd9e28_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzMtMi0xLTEtNTUwODM4_2b9ed8ee-8bcc-4e78-8b87-2e85b6229910" unitRef="usd"> 10661000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i537ef580974b48b2af464ea4dcb18adf_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzMtNC0xLTEtNTQ4NDcz_0869f229-0aa2-4a02-bf28-a07a5b895f28" unitRef="usd"> 12437000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic3a5e9d5d8a941e7843634d5b51878eb_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzMtNi0xLTEtNTQ4NDgy_366d5c05-5a6b-43f7-b718-b36819225286" unitRef="usd"> 11179000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib30cb26bebf8415b8bc686aed9930e46_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzQtMi0xLTEtNTUwODQx_e010eeec-4fe9-49df-a2c3-c411c6c5880e" unitRef="usd"> 18783000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if2bf970109994f8c9adad45964d83b97_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzQtNC0xLTEtNTQ4NDc2_0de7f803-61fe-48a7-ac3f-b2e61f406509" unitRef="usd"> 25443000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8e67687402f94764a738b3b2480b5258_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzQtNi0xLTEtNTQ4NDgy_6b356421-2656-4f78-bbf1-4d9a35a5609e" unitRef="usd"> 24897000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4666d5894e294e8cb4e9518495928159_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNTUvZnJhZzo4MmQ2MTQ1MzAyNjk0NjZiYjUwZWM5MmQ0MDQ1YzE1NS90YWJsZTo5ZGI1ZWQ4NWI1N2U0MTA2YTZmYTg2YjQ1NjZkZDkzYS90YWJsZXJhbmdlOjlkYjVlZDg1YjU3ZTQxMDZhNmZhODZiNDU2NmRkOTNhXzUtMi0xLTEtNTUwODQ5_17c176f9-527b-4788-8381-c52375256e21" unitRef="usd"> 2264000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:ConcentrationRiskPercentage1 contextRef="ic7976314cae349459a4211cd6a5b4938_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4Xzkw_716b0f60-9b98-4559-aff7-f689cab8da32" unitRef="number"> 0.39 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ia796056563f34b099f5d003415f19a59_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzQxNzgxNDQxODU1OTkx_636e83b3-3b0f-47b3-ab84-9763a392f21a" unitRef="number"> 0.19 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i7279620ccc434564862c1c7f681021c3_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzEzNQ_254cee1b-6ff4-4e9a-a201-de3b223f7a46" unitRef="number"> 0.21 </us-gaap:ConcentrationRiskPercentage1>
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<us-gaap:ConcentrationRiskPercentage1 contextRef="id88414a60bcc47dabfcf879ab8ad0cc9_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzE5NQ_2822093a-a772-4452-8035-ae1f3ab9b5a1" unitRef="number"> 0.12 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i3bbd87931d0a4bf5994546645c28f3ad_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzE5OQ_781cec69-b00c-481c-8ac0-e480beb12dce" unitRef="number"> 0.12 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ibe45a9bac53c40a1bc98997597c5a84d_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzIxMg_6c897b0f-1e8d-4188-9a9b-8d85230a6fb8" unitRef="number"> 0.12 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="id7edd9da8e144e39a220693b9a091412_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzI1MA_2e2a4f23-3c29-44e5-9ae7-194761e907e9" unitRef="number"> 0.11 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ib0828fae17a946b68eec649f41a9f4c7_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzI1NA_d08ccd10-57fc-4039-9679-8033497f8ea3" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i7f6bda554a9b4401a50f1c0d4e759c90_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjEvZnJhZzo1YWY4Y2QyMTc3YWY0YzgxOTEzMmEzNWJjZTQ0NmQyOC90ZXh0cmVnaW9uOjVhZjhjZDIxNzdhZjRjODE5MTMyYTM1YmNlNDQ2ZDI4XzI2Nw_e43967be-b885-4490-b747-63b253b4d1b3" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjQvZnJhZzpiY2QzZDliMTc2ODM0MTk2OTExNzNhMjUxNDVjNzZkOS90ZXh0cmVnaW9uOmJjZDNkOWIxNzY4MzQxOTY5MTE3M2EyNTE0NWM3NmQ5Xzkz_52aeb0d0-ab59-4f06-b7d4-d510091267dd">
<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenue by region, based on the billing location of the customer, was as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,125 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,961 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,257 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Singapore</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,664 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,096 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,845 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,529 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,322 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,573 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taiwan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,287 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,418 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,605 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,449 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,227 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,587 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenue </span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,054</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79,024</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77,867</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
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<div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 4 :</span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Non-Controlling Interests</span></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Semiconductor Co-Investment Program </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the fourth quarter of 2022, we closed a transaction with Brookfield Asset Management (Brookfield) resulting in the formation of Arizona Fab LLC (Arizona Fab), a VIE for which we and Brookfield own 51% and 49%, respectively. Because we are the primary beneficiary of the VIE, we fully consolidate the results of Arizona Fab into our consolidated financial statements. Generally, contributions will be made to, and distributions will be received from, Arizona Fab based on both parties’ proportional ownership. We will be the sole operator and majority owner of two new chip factories that will be constructed by Arizona Fab, and we will have the right to purchase 100% of the related factory output. Once production commences, we will be required to operate Arizona Fab at minimum production levels measured in wafer starts per week and will be required to limit excess inventory held on site or we will be subject to certain penalties.     </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have an unrecognized commitment to fund our respective share of the total construction costs of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$29.0 billion</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Refer to "Note 19: Commitments and Contingencies" within the Notes to Consolidated Financial Statements. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, substantially all of the assets of Arizona Fab consisted of property, plant and equipment. The assets held by Arizona Fab, which can be used only to settle obligations of the VIE and are not available to us, were </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1.8 billion</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as of December 31, 2022.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-controlling interest in Arizona Fab was $874 million as of December 31, 2022 and there was no net income (loss) attributable to Arizona Fab's non-controlling interest in 2022.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mobileye</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the fourth quarter of 2022, Mobileye completed its IPO and certain other equity financing transactions that resulted in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">net proceeds of $1.0 billion. </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, Intel held approximately 94% of the outstanding equity interest in Mobileye. Non-controlling interest in Mobileye was $989 million as of December 31, 2022. Net Income attributable to Mobileye's non-controlling interest was $3 million in 2022.</span></div>
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<us-gaap:MinorityInterest contextRef="i605ccf48ad7a42a5abad2927c7750555_I20221231" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDgxL2ZyYWc6Y2Y5NTk4MTY4NGVjNGVmZjliZGZiM2U2MjE2YjczMDMvdGV4dHJlZ2lvbjpjZjk1OTgxNjg0ZWM0ZWZmOWJkZmIzZTYyMTZiNzMwM18yMTk5MDIzMjYxMjU5_1ddb892c-4f94-4f3a-be92-2c1b88a2c64c" unitRef="usd"> 874000000 </us-gaap:MinorityInterest>
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<us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction contextRef="i42bf5b7659214e56b6c7ba60ae3965a8_D20221026-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDgxL2ZyYWc6Y2Y5NTk4MTY4NGVjNGVmZjliZGZiM2U2MjE2YjczMDMvdGV4dHJlZ2lvbjpjZjk1OTgxNjg0ZWM0ZWZmOWJkZmIzZTYyMTZiNzMwM181Mzg3NjA2OTc4ODcwNw_531c28c7-9fe6-419e-91bf-52d8ec3567aa" unitRef="number"> 0.94 </us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction>
<us-gaap:MinorityInterest contextRef="i8bb9acd9236d4dd0a6240d7e20c15430_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDgxL2ZyYWc6Y2Y5NTk4MTY4NGVjNGVmZjliZGZiM2U2MjE2YjczMDMvdGV4dHJlZ2lvbjpjZjk1OTgxNjg0ZWM0ZWZmOWJkZmIzZTYyMTZiNzMwM18yMDg5MDcyMDkzNDczNg_b35e92a7-cf9c-41c9-b8b9-a2dc0264ecbc" unitRef="usd"> 989000000 </us-gaap:MinorityInterest>
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<us-gaap:EarningsPerShareTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90ZXh0cmVnaW9uOjdiZWUxNWIxYTM2YjQ0MmE4NjhkZTAxNWZiNzExODBiXzk0Mg_bf890e08-30cd-48f0-ae22-dbce61cace6f">
<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 5 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Earnings Per Share</span></td></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions, Except Per Share Amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,017</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,868</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,899</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to non-controlling interests</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income attributable to Intel</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,014</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,868</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,899</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares of common stock outstanding—basic</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,108</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,059</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,199</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of employee incentive plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares of common stock outstanding—diluted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,123</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,090</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,232</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share attributable to Intel—basic</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.95</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.89</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.98</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share attributable to Intel—diluted</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.94</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.86</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.94</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We computed diluted earnings per share of common stock based on the weighted average number of shares of common stock outstanding plus potentially dilutive shares of common stock outstanding during the period. Potentially dilutive shares of common stock from employee incentive plans are determined by applying the treasury stock method to the assumed exercise of outstanding stock options, the assumed vesting of outstanding RSUs, and the assumed issuance of common stock under the 2006 ESPP.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2022, 70 million RSUs and stock options, as calculated on a weighted average basis for the year, were excluded from the computation of diluted earnings per share in the table above because they would have been anti-dilutive. These RSUs and options could potentially be included in the diluted earnings per share calculation in the future if the average market value of the common shares increases above the exercise price. For 2021 and 2020, all other periods presented, securities which would have been anti-dilutive were insignificant and have been excluded from the computation of diluted earnings per share.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90ZXh0cmVnaW9uOjdiZWUxNWIxYTM2YjQ0MmE4NjhkZTAxNWZiNzExODBiXzk1MA_788ec038-bfe0-4822-968c-afb5b045db0d">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions, Except Per Share Amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,017</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,868</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,899</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to non-controlling interests</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income attributable to Intel</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,014</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,868</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,899</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares of common stock outstanding—basic</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,108</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,059</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,199</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of employee incentive plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares of common stock outstanding—diluted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,123</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,090</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,232</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share attributable to Intel—basic</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.95</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.89</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.98</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share attributable to Intel—diluted</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.94</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.86</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.94</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:ProfitLoss contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzEtMi0xLTEtNTMyMDM1_5dd964e4-39b5-4f21-ba31-d4b627e0998f" unitRef="usd"> 8017000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzEtNC0xLTEtNTMyMDM1_d0e30187-dc4a-49e2-831f-88c3f4bfda5b" unitRef="usd"> 19868000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzEtNi0xLTEtNTMyMDM1_b40594d6-44ef-4402-a604-7d693993b8d3" unitRef="usd"> 20899000000 </us-gaap:ProfitLoss>
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<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzItNi0xLTEtNTYwNzQy_26460905-65f3-4c83-8b98-c6d56c9fda53" unitRef="usd"> 0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i459d13f08a0941bd98599911c71790bc_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzMtMi0xLTEtNTYwNTYy_8e62e31f-5714-4e68-a157-764aa3c51a6c" unitRef="usd"> 8014000000 </us-gaap:NetIncomeLoss>
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<us-gaap:NetIncomeLoss contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzMtNC0xLTEtNTYwNzM3_9348994a-f618-4342-9fdd-516d6adeffa2" unitRef="usd"> 19868000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzMtNi0xLTEtNTYwNzQy_cf614331-05b5-44c0-b1f0-bf00af38bd57" unitRef="usd"> 20899000000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzItMi0xLTEtNTMyMDM1_99507e8a-8d47-4cc2-a089-98afe2bfe688" unitRef="shares"> 4108000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzItNC0xLTEtNTMyMDM1_41ec5963-04ad-48d7-83e7-46e5fbdf7fe1" unitRef="shares"> 4059000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzItNi0xLTEtNTMyMDM1_8d8b095a-2a47-44a1-8959-e2bc7055baf9" unitRef="shares"> 4199000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzMtMi0xLTEtNTMyMDM1_110b186b-df6c-41a8-919b-8dcce03ef687" unitRef="shares"> 15000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzMtNC0xLTEtNTMyMDM1_5859807e-2265-4799-8e31-2ff9467db869" unitRef="shares"> 31000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzMtNi0xLTEtNTMyMDM1_b2176e82-f5b1-42a1-ab0d-b27c3994ec3f" unitRef="shares"> 33000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzUtMi0xLTEtNTMyMDM1_0277051c-80f5-4502-aec1-6353f562933d" unitRef="shares"> 4123000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzUtNC0xLTEtNTMyMDM1_cca7a922-d9fe-4534-8ef6-33ee52c01052" unitRef="shares"> 4090000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzUtNi0xLTEtNTMyMDM1_d03583bc-e701-48f9-a4e4-6b78cdcfa27a" unitRef="shares"> 4232000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzYtMi0xLTEtNTMyMDM1_84553640-2518-444e-86d9-eb64b48b3ac1" unitRef="usdPerShare"> 1.95 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzYtNC0xLTEtNTMyMDM1_e722e43b-4744-4f4f-b6b2-31e7163d463c" unitRef="usdPerShare"> 4.89 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzYtNi0xLTEtNTMyMDM1_dfcb6e30-5c32-4474-9bd2-b7b2ddfd956c" unitRef="usdPerShare"> 4.98 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzctMi0xLTEtNTMyMDM1_d0526a72-0d69-42f3-85b5-3c6ba1a941ea" unitRef="usdPerShare"> 1.94 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzctNC0xLTEtNTMyMDM1_ac5dacb6-dcc4-4f96-91ea-e322a98efcdc" unitRef="usdPerShare"> 4.86 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90YWJsZTo3YjliZTRlNjk4OTI0ZjdkOTNhOWM3MWJjZDk0NzM3ZC90YWJsZXJhbmdlOjdiOWJlNGU2OTg5MjRmN2Q5M2E5YzcxYmNkOTQ3MzdkXzctNi0xLTEtNTMyMDM1_7cecacd5-bd9b-412b-b84c-5ee273f1df56" unitRef="usdPerShare"> 4.94 </us-gaap:EarningsPerShareDiluted>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNjcvZnJhZzo3YmVlMTViMWEzNmI0NDJhODY4ZGUwMTVmYjcxMTgwYi90ZXh0cmVnaW9uOjdiZWUxNWIxYTM2YjQ0MmE4NjhkZTAxNWZiNzExODBiXzE2NDkyNjc0NDIwMTgx_fdfac8a5-c182-4c7f-b1c5-edb6660ab0e1" unitRef="shares"> 70000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<intc:OtherFinancialStatementDetailsTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzMvZnJhZzpmY2IyZmE2MWNhZWY0YTVjYTk3MzFhYTMzNjYwNTRiZC90ZXh0cmVnaW9uOmZjYjJmYTYxY2FlZjRhNWNhOTczMWFhMzM2NjA1NGJkXzk_4c7d554e-33a5-4034-8520-5f8b7181645f">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 6 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Other Financial Statement Details</span></td></tr></table><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Accounts Receivable</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2022, we began selling certain of our accounts receivable on a non-recourse basis to third-party financial institutions. We record these transactions as sales of receivables and present cash proceeds as </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">cash provided by operating activities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the Consolidated Statements of Cash Flows. Accounts receivable sold under non-recourse factoring arrangements were $665 million during 2022 and $0 during 2021. After the sale of our accounts receivable, we will collect payment from the customer and remit it to the third-party financial institution.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Inventories</span></div><div style="margin-bottom:1pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,517 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0071c5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0071c5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,441 </span></td><td style="border-top:1pt solid #0071c5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,565 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,679 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,224</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,776</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="margin-bottom:1pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Land and buildings</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,808 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,039 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,711 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,727 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,545 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total property, plant and equipment, gross</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">174,246</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">148,539</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,386)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85,294)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">80,860</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,245</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our depreciable property, plant and equipment assets are depreciated over the following estimated useful lives: machinery and equipment, 3 to 5 years; and buildings, 10 to 25 years. </span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net property, plant and equipment by country at the end of each period was as follows:</span></div><div style="margin-bottom:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,681 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,428 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ireland</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,179 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,503 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Israel</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,908 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,754 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other countries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,092 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,560 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">80,860</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,245</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Other Accrued Liabilities</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other accrued liabilities include deferred compensation of $2.4 billion as of December 31, 2022 ($2.8 billion as of December 25, 2021) and collateral received for derivatives under credit support annex agreements of $0.7 billion as of December 31, 2022 ($1.0 billion as of December 25, 2021). </span></div>AdvertisingAdvertising costs, including direct marketing, are expensed as incurred and recorded within MG&A expenses. Advertising costs were $1.2 billion in 2022 ($1.1 billion in 2021 and $763 million in 2020).<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Interest and Other, Net</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">589 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(629)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,073 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(147)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,166</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(482)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(504)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Interest expense</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is net of</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$785 million of interest capitalized in 2022 ($398 million in 2021 and $338 million in 2020). </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other, net </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">includes a $1.0 billion gain recognized in 2022 from the first closing of the divestiture of our NAND memory business.</span></div>
</intc:OtherFinancialStatementDetailsTextBlock>
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<us-gaap:AccountsReceivableSale contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDM4L2ZyYWc6ZDIxNjdhNjEyOTdiNDliZWIyZjcyNDA3M2MwZWEyMjcvdGV4dHJlZ2lvbjpkMjE2N2E2MTI5N2I0OWJlYjJmNzI0MDczYzBlYTIyN18xNTM5MzE2Mjc4OTYyOA_d398de13-34a4-471d-86ff-c9958269a0d7" unitRef="usd"> 0 </us-gaap:AccountsReceivableSale>
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<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,517 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0071c5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0071c5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,441 </span></td><td style="border-top:1pt solid #0071c5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,565 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,679 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,224</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,776</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzEtMi0xLTEtNTMyMDM1_827e2e80-03a5-4762-a4ac-244bc5bbb8ea" unitRef="usd"> 1517000000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzEtNC0xLTEtNTMyMDM1_ad331a9a-5d30-4e3f-9f85-ec1df83c3dbf" unitRef="usd"> 1441000000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzItMi0xLTEtNTMyMDM1_7ad46899-1b3d-4ebd-8d2c-43993e813095" unitRef="usd"> 7565000000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzItNC0xLTEtNTMyMDM1_b61136f4-d7e8-4a94-9363-1d93099413d0" unitRef="usd"> 6656000000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzMtMi0xLTEtNTMyMDM1_cd0742ba-8cec-4efd-a56f-5930251c0143" unitRef="usd"> 4142000000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzMtNC0xLTEtNTMyMDM1_cce30b1d-2dec-4b99-888a-72bfd604fedb" unitRef="usd"> 2679000000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryNet contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzQtMi0xLTEtNTMyMDM1_6150ce5e-43b0-4b10-895b-bcec95d4ea79" unitRef="usd"> 13224000000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzYvZnJhZzo4ZDBhNDczMWE1Mjk0MDAzYjNhMmU4NWZkYWI0MTkwZi90YWJsZTo2NjMxYzE5MDYyYTU0MzVhYjliYTc2ZmEzNGYyYmFhOC90YWJsZXJhbmdlOjY2MzFjMTkwNjJhNTQzNWFiOWJhNzZmYTM0ZjJiYWE4XzQtNC0xLTEtNTMyMDM1_7c459e50-747c-46d4-8ac0-dcf8a01e6ef4" unitRef="usd"> 10776000000 </us-gaap:InventoryNet>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90ZXh0cmVnaW9uOjM3MDNkNDA3OWJiNjQ2MzZiYTljODYzNjQ3NjFjNjFjXzMxNw_d409c191-7eca-4328-8558-880d9cffb534">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Land and buildings</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,808 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,039 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,711 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,727 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,545 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total property, plant and equipment, gross</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">174,246</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">148,539</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,386)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85,294)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">80,860</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,245</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i714ff1800c6046f3be2fabcde676a2c5_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzEtMi0xLTEtNTMyMDM1_52c2d9e3-2b06-439d-bba7-d92af94a7a39" unitRef="usd"> 44808000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i0bc024071c6745deae9256184f422371_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzEtNC0xLTEtNTMyMDM1_4f221835-6717-47b3-ac24-ee2471733fbf" unitRef="usd"> 40039000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="iff742c25ca5b4f79a3207b50e8abdb07_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzItMi0xLTEtNTMyMDM1_9f6a1254-0f51-41b2-bf7c-0fdb3a38520e" unitRef="usd"> 92711000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i6a0c5fed24314aeb917b1aedb1a13a46_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzItNC0xLTEtNTMyMDM1_9cab6913-e172-4891-bc1e-71dfa2d9c4e1" unitRef="usd"> 86955000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if8f0abba1f104041936a377110583686_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzMtMi0xLTEtNTMyMDM1_edd47072-b3db-4fc1-8b3c-30d8e80b4420" unitRef="usd"> 36727000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i4eea308e29354ebd8369be6170432121_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzMtNC0xLTEtNTMyMDM1_07b4f2b1-b8ef-4957-b130-89a9d80b5a06" unitRef="usd"> 21545000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzQtMi0xLTEtNTMyMDM1_1b739201-d176-41a7-ba38-8365be3315ff" unitRef="usd"> 174246000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzQtNC0xLTEtNTMyMDM1_40342a56-c2d5-4bb4-8263-0758f6be09fa" unitRef="usd"> 148539000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzUtMi0xLTEtNTMyMDM1_227f2551-5ad1-4a20-8fe9-36c120085bb4" unitRef="usd"> 93386000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzUtNC0xLTEtNTMyMDM1_935ad277-9b3b-423a-abe8-b64b4110a7a5" unitRef="usd"> 85294000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzYtMi0xLTEtNTMyMDM1_57e3f9ab-38bc-47b0-8948-00bc8e29ccd2" unitRef="usd"> 80860000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo5OTJmYjVjNGZmMDI0Y2EwODBlZWNjYTM2MGRlNmRmNC90YWJsZXJhbmdlOjk5MmZiNWM0ZmYwMjRjYTA4MGVlY2NhMzYwZGU2ZGY0XzYtNC0xLTEtNTMyMDM1_c45560fa-acf9-47c1-a036-5068a8bf235d" unitRef="usd"> 63245000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i22fe52ddd9534e92ac9a1286f15b1362_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90ZXh0cmVnaW9uOjM3MDNkNDA3OWJiNjQ2MzZiYTljODYzNjQ3NjFjNjFjXzE3NA_c3b36b7f-87f3-4f95-b8d1-887ccb3fb937"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i10bc7acf8e3243cea9a55d6758a670a7_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90ZXh0cmVnaW9uOjM3MDNkNDA3OWJiNjQ2MzZiYTljODYzNjQ3NjFjNjFjXzE4MA_171477d1-d290-496c-a250-c17856214976"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="id98fb9ce19804141993071bc19ee250c_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90ZXh0cmVnaW9uOjM3MDNkNDA3OWJiNjQ2MzZiYTljODYzNjQ3NjFjNjFjXzIwNQ_b2aab128-554d-4511-862b-6a08543519c8"> P10Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i6f42a0946eb2446ca36e5c4ea4342d47_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90ZXh0cmVnaW9uOjM3MDNkNDA3OWJiNjQ2MzZiYTljODYzNjQ3NjFjNjFjXzIxMQ_b153d33c-7641-4cb0-9e6e-19fe2687b5b9"> P25Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90ZXh0cmVnaW9uOjM3MDNkNDA3OWJiNjQ2MzZiYTljODYzNjQ3NjFjNjFjXzMxOQ_e05004d6-ceda-41ec-862e-4b040007d0d2">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net property, plant and equipment by country at the end of each period was as follows:</span></div><div style="margin-bottom:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,681 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,428 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ireland</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,179 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,503 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Israel</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,908 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,754 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other countries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,092 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,560 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">80,860</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,245</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock>
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<us-gaap:PropertyPlantAndEquipmentNet contextRef="ie99f3a719e9c4b2d9835527aa797bcd3_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzEtNC0xLTEtNTMyMDM1_8e33b030-b936-42d0-89af-e9b54b8d153c" unitRef="usd"> 43428000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i3f83920879a54575994fff9a2e6913f2_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzMtMi0xLTEtNjQxMzc1_8697654e-0488-4565-a659-dfeb510a2a2b" unitRef="usd"> 13179000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="if7d52e2286ad4f2f8fcf9ebef9b29e99_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzMtNC0xLTEtNjQxMzc1_35166d3b-f5c6-471e-95c7-eead797982af" unitRef="usd"> 7503000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i3757e505bcf74ee79b78d42891caa647_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzMtMi0xLTEtNTMyMDM1_80f0aebf-87f4-4030-b171-91487750a49c" unitRef="usd"> 7908000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i0b8924c726a848cf8354ea95a12732ca_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzMtNC0xLTEtNTMyMDM1_eb722469-5ddd-4b24-950c-974d2aea5ee7" unitRef="usd"> 7754000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i2536ce07a2a64ff0b3af9f621a97e95a_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzUtMi0xLTEtNTMyMDM1_298e761d-3ccf-4621-99ec-6388b06a8013" unitRef="usd"> 6092000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ied9f1f87789540f999cf68f4894aff66_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzUtNC0xLTEtNTMyMDM1_3555488d-84e3-4ef9-b88e-38e07592e036" unitRef="usd"> 4560000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzYtMi0xLTEtNTMyMDM1_ce7e5b91-d498-42f9-97dd-8424bb0eea53" unitRef="usd"> 80860000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zNzkvZnJhZzozNzAzZDQwNzliYjY0NjM2YmE5Yzg2MzY0NzYxYzYxYy90YWJsZTo3MDE2MDFjODUyNjI0ZTkyOGY5MThmYzEwODY1M2M5Ny90YWJsZXJhbmdlOjcwMTYwMWM4NTI2MjRlOTI4ZjkxOGZjMTA4NjUzYzk3XzYtNC0xLTEtNTMyMDM1_45017d16-a5bc-4220-95f9-94bbe052af8d" unitRef="usd"> 63245000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:DeferredCompensationLiabilityCurrent contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zODgvZnJhZzo0ZTcwMmU0MDJhMzY0ODc4OGY4MjVkNWI3MjgzYjY1MS90ZXh0cmVnaW9uOjRlNzAyZTQwMmEzNjQ4Nzg4ZjgyNWQ1YjcyODNiNjUxXzkw_e54c8769-f15c-402e-a415-90efe595dbb7" unitRef="usd"> 2400000000 </us-gaap:DeferredCompensationLiabilityCurrent>
<us-gaap:DeferredCompensationLiabilityCurrent contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zODgvZnJhZzo0ZTcwMmU0MDJhMzY0ODc4OGY4MjVkNWI3MjgzYjY1MS90ZXh0cmVnaW9uOjRlNzAyZTQwMmEzNjQ4Nzg4ZjgyNWQ1YjcyODNiNjUxXzEwMw_b03163f5-4b69-462d-a770-3783313345a1" unitRef="usd"> 2800000000 </us-gaap:DeferredCompensationLiabilityCurrent>
<us-gaap:DerivativeAssetFairValueOfCollateral contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zODgvZnJhZzo0ZTcwMmU0MDJhMzY0ODc4OGY4MjVkNWI3MjgzYjY1MS90ZXh0cmVnaW9uOjRlNzAyZTQwMmEzNjQ4Nzg4ZjgyNWQ1YjcyODNiNjUxXzE5Nw_548f4ec0-b23a-40f1-b2c7-b4dae89204e5" unitRef="usd"> 700000000 </us-gaap:DerivativeAssetFairValueOfCollateral>
<us-gaap:DerivativeAssetFairValueOfCollateral contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zODgvZnJhZzo0ZTcwMmU0MDJhMzY0ODc4OGY4MjVkNWI3MjgzYjY1MS90ZXh0cmVnaW9uOjRlNzAyZTQwMmEzNjQ4Nzg4ZjgyNWQ1YjcyODNiNjUxXzIxMA_ccacae51-5727-41e8-bc86-bed28d6ffa42" unitRef="usd"> 1000000000 </us-gaap:DerivativeAssetFairValueOfCollateral>
<us-gaap:AdvertisingExpense contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTEvZnJhZzo4NjcyM2E5NDg1ZDc0ZGQwYWVjYmVhYjg0N2I5ZWU2MS90ZXh0cmVnaW9uOjg2NzIzYTk0ODVkNzRkZDBhZWNiZWFiODQ3YjllZTYxXzE0Nw_d80ec0e5-776d-4f8e-ba6b-699a23e7113d" unitRef="usd"> 1200000000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTEvZnJhZzo4NjcyM2E5NDg1ZDc0ZGQwYWVjYmVhYjg0N2I5ZWU2MS90ZXh0cmVnaW9uOjg2NzIzYTk0ODVkNzRkZDBhZWNiZWFiODQ3YjllZTYxXzE1Nw_9c7b65b0-5125-4de4-9d55-a7c4eea2923b" unitRef="usd"> 1100000000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTEvZnJhZzo4NjcyM2E5NDg1ZDc0ZGQwYWVjYmVhYjg0N2I5ZWU2MS90ZXh0cmVnaW9uOjg2NzIzYTk0ODVkNzRkZDBhZWNiZWFiODQ3YjllZTYxXzE3MA_2f5ef98c-fd23-4b7c-b67f-627e316b20ac" unitRef="usd"> 763000000 </us-gaap:AdvertisingExpense>
<us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90ZXh0cmVnaW9uOjUyMTNlYWUxMDg2NjQxOTNhMzM3MDg3YzM0NmMyNzQxXzE0OA_a1d2856f-2d9b-45fc-b67b-f56975c70aef">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">589 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(629)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,073 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(147)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,166</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(482)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(504)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
<us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90ZXh0cmVnaW9uOjUyMTNlYWUxMDg2NjQxOTNhMzM3MDg3YzM0NmMyNzQxXzE1NQ_d5d545aa-2049-4c2a-925a-6610406bce21">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">589 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(629)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,073 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(147)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,166</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(482)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(504)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
<us-gaap:InvestmentIncomeInterest contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzEtMi0xLTEtNTMyMDM1_ca2d7adf-cc9c-4f49-b808-7b9a2f8b07a7" unitRef="usd"> 589000000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzEtNC0xLTEtNTMyMDM1_6e68bd9a-d42d-40cc-8bd5-d62f81b56314" unitRef="usd"> 144000000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzEtNi0xLTEtNTMyMDM1_ab367384-ceb7-4c5e-8717-833d958824fb" unitRef="usd"> 272000000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzItMi0xLTEtNTMyMDM1_5e317c9b-bd9b-477c-9e5d-e8f1f6c1a016" unitRef="usd"> 496000000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzItNC0xLTEtNTMyMDM1_a413179b-d453-4ed1-a95c-866d2a70c706" unitRef="usd"> 597000000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzItNi0xLTEtNTMyMDM1_29c5b4cf-27cf-4510-9fd6-2e46d87b285f" unitRef="usd"> 629000000 </us-gaap:InterestExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzMtMi0xLTEtNTMyMDM1_5e8dbc78-ba74-4273-b092-ece3a1d6e7f8" unitRef="usd"> 1073000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzMtNC0xLTEtNTMyMDM1_063fffe6-6b8b-4f49-97f9-2185d9185186" unitRef="usd"> -29000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzMtNi0xLTEtNTMyMDM1_596a67c0-9a74-4d6d-a9f7-a71f4fa106c6" unitRef="usd"> -147000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzQtMi0xLTEtNTMyMDM1_e7606e2f-a832-43d7-ae17-b9f416437555" unitRef="usd"> 1166000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzQtNC0xLTEtNTMyMDM1_c56b17cb-141b-4ef6-9d15-db139887c82c" unitRef="usd"> -482000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90YWJsZTo3NDM4MDE3ZGQ4MzI0OTlmODdkNDdmYTEwODZhNmUyMi90YWJsZXJhbmdlOjc0MzgwMTdkZDgzMjQ5OWY4N2Q0N2ZhMTA4NmE2ZTIyXzQtNi0xLTEtNTMyMDM1_0c5c6b2b-666d-4d77-b879-87ccf7d7dd65" unitRef="usd"> -504000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:InterestCostsCapitalized contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90ZXh0cmVnaW9uOjUyMTNlYWUxMDg2NjQxOTNhMzM3MDg3YzM0NmMyNzQxXzgx_a472c9b1-dcf7-4d25-9ba4-a56478ed39e6" unitRef="usd"> 785000000 </us-gaap:InterestCostsCapitalized>
<us-gaap:InterestCostsCapitalized contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90ZXh0cmVnaW9uOjUyMTNlYWUxMDg2NjQxOTNhMzM3MDg3YzM0NmMyNzQxXzExNQ_183e6508-ea7d-4243-88d9-56a881d2c985" unitRef="usd"> 398000000 </us-gaap:InterestCostsCapitalized>
<us-gaap:InterestCostsCapitalized contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90ZXh0cmVnaW9uOjUyMTNlYWUxMDg2NjQxOTNhMzM3MDg3YzM0NmMyNzQxXzEyOA_d55b1885-b263-4668-a241-90256af5cff5" unitRef="usd"> 338000000 </us-gaap:InterestCostsCapitalized>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="i725105d83ebe4ad998ad1da2318b18f4_D20211229-20211229" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV8zOTcvZnJhZzo1MjEzZWFlMTA4NjY0MTkzYTMzNzA4N2MzNDZjMjc0MS90ZXh0cmVnaW9uOjUyMTNlYWUxMDg2NjQxOTNhMzM3MDg3YzM0NmMyNzQxXzgyNDYzMzcyMDg1MTI_44d616aa-d21f-468e-8498-bf2b75408330" unitRef="usd"> 1000000000 </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>
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<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 7 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Restructuring and Other Charges</span></td></tr></table></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee severance and benefit arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,038 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Litigation charges and other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,187)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,291 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairment charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring and other charges</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,626</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">198</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2022 Restructuring Program was approved to rebalance our workforce and operations to create efficiencies and improve our product execution in alignment with our strategy. Restructuring charges are primarily comprised of employee severance and benefit arrangements and are recorded as corporate charges in the "all other" category presented in "Note 3: Operating Segments" within the Notes to Consolidated Financial Statements. As of December 31, 2022, we have accrued $873 million as a current liability within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accrued compensation and benefits</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on our Consolidated Balance Sheets; $165 million in payments or other adjustments were made during the period. We expect these actions to be substantially completed by the end of 2023, but this is subject to change. Any changes to the estimates or timing of executing the 2022 Restructuring Program will be reflected in our future results of operations.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Litigation charges and other</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> includes a $1.2 billion benefit in 2022 from the annulled penalty related to an EC fine that was recorded and paid in 2009, and a charge of $2.2 billion in 2021 related to the VLSI litigation. These were recorded as a corporate benefit and charge in the "all other" category presented in "Note 3: Operating Segments" within the Notes to Consolidated Financial Statements. Refer to "Note 19: Commitments and Contingencies" within the Notes to Consolidated Financial Statements for further information on legal proceedings related to the EC fine and the VLSI litigation.</span></div>Asset impairment charges includes $238 million of goodwill and other impairments related to the shutdown in 2021 of two of our non-strategic businesses, the results of which are included in the “all other” category presented in “Note 3: Operating Segments” within the Notes to Consolidated Financial Statements.
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90ZXh0cmVnaW9uOmMxZWY3YmY5MjA3YjQ1MzE4NTVlMmFjYjQxN2E3NmY4XzY2NTIwNDUzNDk5MDQ0_779cf40a-14ce-412c-9eee-09f5b1ae4a7c">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee severance and benefit arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,038 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Litigation charges and other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,187)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,291 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairment charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring and other charges</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,626</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">198</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #333333;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:SeveranceCosts1 contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzEtMi0xLTEtNTMyMDM1_cdaad07c-c463-4e78-99bc-d10410d2f9e4" unitRef="usd"> 1038000000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzEtNC0xLTEtNTMyMDM1_164a3008-ba9e-4540-9f80-835f8a0087c8" unitRef="usd"> 48000000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzEtNi0xLTEtNTkyNzMy_5cf2ba80-93ef-43f6-baa5-fdfa1e544e10" unitRef="usd"> 124000000 </us-gaap:SeveranceCosts1>
<intc:LitigationChargesAndOther contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzItMi0xLTEtNTMyMDM1_6e4b5e14-ffe3-4909-b257-b5eaa552cd3b" unitRef="usd"> -1187000000 </intc:LitigationChargesAndOther>
<intc:LitigationChargesAndOther contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzItNC0xLTEtNTMyMDM1_2b867d31-4d29-4326-827b-5c8b6fcf2242" unitRef="usd"> 2291000000 </intc:LitigationChargesAndOther>
<intc:LitigationChargesAndOther contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzItNi0xLTEtNTkyNzMy_d843e559-f2d4-4ad5-a117-ec1608ed66c8" unitRef="usd"> 67000000 </intc:LitigationChargesAndOther>
<us-gaap:AssetImpairmentCharges contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzMtMi0xLTEtNTMyMDM1_931f86f8-f436-4db4-b489-3356a3a87e97" unitRef="usd"> 151000000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzMtNC0xLTEtNTMyMDM1_a6176296-1205-448f-8fbb-e2a45f339ad2" unitRef="usd"> 287000000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzMtNi0xLTEtNTkyNzMy_2a5b1925-0b75-4eea-b720-46333a4a7c37" unitRef="usd"> 7000000 </us-gaap:AssetImpairmentCharges>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzQtMi0xLTEtNTMyMDM1_73b9dc2b-a9f9-474d-b6d0-fc782448751c" unitRef="usd"> 2000000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzQtNC0xLTEtNTMyMDM1_e420bde1-577d-4d4d-9380-d753ae004732" unitRef="usd"> 2626000000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90YWJsZTo0OWIzYzY2NjRjNjE0YmI1ODcyNjkwNjM5YmU5OWY4NS90YWJsZXJhbmdlOjQ5YjNjNjY2NGM2MTRiYjU4NzI2OTA2MzliZTk5Zjg1XzQtNi0xLTEtNTkyNzMy_bcdc2f52-b02d-4252-ad8a-1bbe2d1017fb" unitRef="usd"> 198000000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringReserveCurrent contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90ZXh0cmVnaW9uOmMxZWY3YmY5MjA3YjQ1MzE4NTVlMmFjYjQxN2E3NmY4XzU4Mjc0MTE2MjkwOTQ4_17e68eed-ebfc-4339-9886-ff5e2a9e38b6" unitRef="usd"> 873000000 </us-gaap:RestructuringReserveCurrent>
<us-gaap:PaymentsForRestructuring contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90ZXh0cmVnaW9uOmMxZWY3YmY5MjA3YjQ1MzE4NTVlMmFjYjQxN2E3NmY4XzU4Mjc0MTE2MjkwOTU0_85b10672-6e5f-4aee-94eb-861d5900576a" unitRef="usd"> 165000000 </us-gaap:PaymentsForRestructuring>
<intc:LitigationChargesAndOther contextRef="ie0aa558fe0084d28a679c66ac1f5756d_D20220703-20221001" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90ZXh0cmVnaW9uOmMxZWY3YmY5MjA3YjQ1MzE4NTVlMmFjYjQxN2E3NmY4XzkwNzA5NzA5MzAwNDA2_bda5db48-5008-4221-87ee-a0a5cab7d06d" unitRef="usd"> -1200000000 </intc:LitigationChargesAndOther>
<us-gaap:LitigationSettlementExpense contextRef="i84f1ff3c14dd4cef97f57193cde7046c_D20210627-20210925" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90ZXh0cmVnaW9uOmMxZWY3YmY5MjA3YjQ1MzE4NTVlMmFjYjQxN2E3NmY4XzkwNzA5NzA5MzAwNDIw_ca0a7e7a-8134-4364-9d55-22b6bb11ff0f" unitRef="usd"> 2200000000 </us-gaap:LitigationSettlementExpense>
<us-gaap:GoodwillImpairmentLoss contextRef="i1ed8620946404a639f19f86fb3c9b72b_D20210926-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDMvZnJhZzpjMWVmN2JmOTIwN2I0NTMxODU1ZTJhY2I0MTdhNzZmOC90ZXh0cmVnaW9uOmMxZWY3YmY5MjA3YjQ1MzE4NTVlMmFjYjQxN2E3NmY4XzQ5NDc4MDIzMzY4MzI_64a259ca-4315-48ee-88d8-e348367ad301" unitRef="usd"> 238000000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzUwNDU_91776b97-0ca6-423d-aa95-f5a86271593b">
<div style="margin-bottom:3pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 8 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Income Taxes</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Provision for (Benefit From) Taxes</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">US</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,361 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,452 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,929 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,342 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,626 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total income before taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,768</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,703</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,078</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for (benefit from) taxes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,304 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,120 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,198 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total current provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,909</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,577</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,410</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,369 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,158)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(742)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,769</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #333333;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(249)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #333333;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,835</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,179</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16.7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The difference between the tax provision at the statutory federal income tax rate and the tax provision as a percentage of income before income taxes (effective tax rate) for each period was as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Statutory federal income tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (reduction) in rate resulting from:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US income taxed at different rates</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development tax credits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign derived intangible income benefit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits and settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring of certain non-US subsidiaries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in permanent reinvestment assertion</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0860A8;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.2)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0860A8;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.5</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16.7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">Our effective tax rate decreased in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">2022 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">compared to</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%"> 2021</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">, primarily driven by a higher proportion of our income being taxed in non-US jurisdictions and a change in tax law from 2017 Tax Reform related to the capitalization of R&D expenses that went into effect in January 2022.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our effective tax rate decreased in 2021 compared to 2020, primarily driven by one-time tax benefits due to the restructuring of certain non-US subsidiaries as well as a higher proportion of our income in non-US jurisdictions. As a result of the restructuring, we established deferred tax assets and released the valuation allowances of certain foreign deferred tax assets. The majority of these deferred tax assets established in 2021 fully offset the deferred tax liabilities recognized in 2020 driven by a change in our permanent reinvestment assertion with respect to undistributed earnings in China, as a result of the divestiture of our NAND memory business.</span></div><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">We derive the effective tax rate benefit attributed to non-US income taxed at different rates primarily from our operations in Hong Kong, Ireland, Israel, and Malaysia. The statutory tax rates in these jurisdictions range from 12.5% to 24.0%. We are subject to reduced tax rates in Israel and Malaysia as long as we conduct certain eligible activities and make certain capital investments. We have conditional reduced tax rates that expire at various dates through 2056 and we expect to apply for renewals upon expiration. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In 2022, the tax benefit specifically attributable to tax holidays was $220 million ($187 million for 2021 and $134 million for 2020) with a $0.05 impact on diluted earnings per share ($0.05 for 2021 and $0.03 for 2020). </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Deferred and Current Income Taxes</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts for income tax purposes. Significant components of our deferred tax assets and liabilities at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">R&D expenditures capitalization</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,067 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">519 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State credits and net operating losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,010 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,788 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued compensation and other benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,031 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">477 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Litigation charge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">709 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">819 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,881</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,225</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,586)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,295</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,966</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,776)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,213)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licenses and intangibles</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(386)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(486)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gains on investments and derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(415)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(819)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(470)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(241)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred tax liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,047)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,759)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net deferred tax assets (liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,248</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,793)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reported as:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,450 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">874 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(202)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,667)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net deferred tax assets (liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,248</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,793)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the valuation allowance for deferred tax assets were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.863%"><tr><td style="width:1.0%"/><td style="width:43.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.895%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.032%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.032%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at Beginning of Year</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additions Charged to Expenses/<br/>Other Accounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net<br/>(Deductions)<br/>Recoveries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at<br/>End of Year</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation allowance for deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">401 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,586 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,963 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">442 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,534 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,963 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred tax assets are included within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Consolidated Balance Sheets.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation allowance as of December 31, 2022 included allowances primarily related to unrealized state credit carryforwards of $2.3 billion.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, our federal and non-US net operating loss carryforwards for income tax purposes were $379 million and $478 million, respectively. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The majority</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the federal and non-US net operating loss carryforwards have no expiration date. The remaining federal and non-US net operating loss carryforwards expire at various dates through 2040. The federal and non-US net operating loss carryforwards include $141 million and $442 million, respectively, that is not likely to be recovered and has been reduced by a valuation allowance.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, we have undistributed earnings of certain foreign subsidiaries of approximately $19.3 billion that we have indefinitely invested, and on which we have not recognized deferred taxes. Estimating the amount of potential tax is not practicable because of the complexity and variety of assumptions necessary to compute the tax.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Current income taxes receivable of $138 million as of December 31, 2022 ($23 million as of December 25, 2021) are included in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other current assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term income taxes payable of $3.8 billion as of December 31, 2022 ($4.3 billion as of December 25, 2021) is primarily comprised of the transition tax from Tax Reform, which is payable over eight years beginning in 2018, as well as amounts for uncertain tax positions, reduced by the associated deduction for state taxes and non-US tax credits.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Uncertain Tax Positions</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning gross unrecognized tax benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,020</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">828</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">548</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements and effective settlements with tax authorities </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(142)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in balances related to tax position taken during prior periods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(120)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in balances related to tax position taken during current period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending gross unrecognized tax benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,229</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,020</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">828</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the remaining balance of unrecognized tax benefits were recognized in a future period, it would result in a tax benefit of $914 million as of December 31, 2022 ($721 million as of December 25, 2021) and a reduction in the effective tax rate. Interest, penalties, and accrued interest related to unrecognized tax benefits were insignificant in the periods presented.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We regularly engage in discussions and negotiations with tax authorities regarding tax matters in the various jurisdictions in which we conduct business. Although the timing of the resolutions and/or closures of audits is highly uncertain, it is reasonably possible that certain US federal and non-US tax audits may be concluded within the next 12 months, which could increase or decrease the balance of our gross unrecognized tax benefits. We estimate that the unrecognized tax benefits as of December 31, 2022 could decrease by as much as $366 million in the next 12 months. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We file federal, state, and non-US tax returns. Excluding pre-acquisition Altera tax years, we are no longer subject to US federal and non-US tax examinations for years prior to 2013 and 2012. For US state tax returns, we are no longer subject to tax examination for years prior to 2015.</span></div>
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<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzUwNDk_609769b1-4735-42fc-bbc1-ace5a86768ec">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">US</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,361 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,452 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,929 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,342 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,626 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total income before taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,768</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,703</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,078</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for (benefit from) taxes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,304 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,120 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,198 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total current provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,909</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,577</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,410</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,369 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,158)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(742)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,769</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #333333;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(249)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #333333;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,835</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,179</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16.7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzUwNTg_45bfe13f-1eda-4fb4-a440-efafd9fa0b16">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">US</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,361 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,452 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,929 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,342 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,626 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total income before taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,768</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,703</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,078</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for (benefit from) taxes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,304 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,120 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,198 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total current provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,909</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,577</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,410</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,369 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,158)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(742)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,769</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total provision for (benefit from) taxes</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #333333;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(249)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #333333;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,835</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,179</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16.7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table>
</us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzItMi0xLTEtNTMyMDM1_df3a3643-fdab-4a22-8714-593793f746ea" unitRef="usd"> -1161000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzItNC0xLTEtNTMyMDM1_f6c55f7b-85e5-4ec7-994f-f3a88215f587" unitRef="usd"> 9361000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzItNi0xLTEtNTMyMDM1_dbfb82c6-7273-437d-bba0-dd4e597260b1" unitRef="usd"> 15452000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzMtMi0xLTEtNTMyMDM1_fd75f655-0772-4624-a63d-a3e957c31beb" unitRef="usd"> 8929000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzMtNC0xLTEtNTMyMDM1_805a9f94-31c7-420d-ae8c-6235e1c3f5ad" unitRef="usd"> 12342000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzMtNi0xLTEtNTMyMDM1_e0e74d7c-1499-42df-b1eb-59b498a1db35" unitRef="usd"> 9626000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
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<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpkNjc0MzZjMTU3N2I0NDkzYjg0MjAwMDMzNmRhYzA0Yy90YWJsZXJhbmdlOmQ2NzQzNmMxNTc3YjQ0OTNiODQyMDAwMzM2ZGFjMDRjXzE1LTYtMS0xLTUzMjAzNQ_68347213-b6d2-40ba-a286-9c8227c7c810" unitRef="usd"> 1769000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
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<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The difference between the tax provision at the statutory federal income tax rate and the tax provision as a percentage of income before income taxes (effective tax rate) for each period was as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Statutory federal income tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (reduction) in rate resulting from:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-US income taxed at different rates</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development tax credits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign derived intangible income benefit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits and settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring of certain non-US subsidiaries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in permanent reinvestment assertion</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective tax rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0860A8;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.2)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0860A8;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.5</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16.7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table></div>
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<us-gaap:IncomeTaxHolidayAggregateDollarAmount contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM3OTMzMTUxMTcyOTA2_cb718977-f730-4df1-a88e-cd98bae9c673" unitRef="usd"> 134000000 </us-gaap:IncomeTaxHolidayAggregateDollarAmount>
<us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM3OTMzMTUxMTcyOTI4_597ccf76-ab32-41fc-898d-8bfebee7d012" unitRef="usdPerShare"> 0.05 </us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare>
<us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM3OTMzMTUxMTcyOTM4_d2c454c7-8ece-4a54-af4d-bc2f20230e34" unitRef="usdPerShare"> 0.05 </us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare>
<us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM3OTMzMTUxMTcyOTQy_91e46d26-317e-4c37-88b1-0f55fa17e35e" unitRef="usdPerShare"> 0.03 </us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzUwNDI_3b8c67b2-da2e-4562-8439-045a2e6418b9">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts for income tax purposes. Significant components of our deferred tax assets and liabilities at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">R&D expenditures capitalization</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,067 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">519 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State credits and net operating losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,010 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,788 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued compensation and other benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,031 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">477 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Litigation charge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">709 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">819 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,881</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,225</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,586)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,295</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,966</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,776)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,213)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licenses and intangibles</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(386)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(486)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gains on investments and derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(415)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(819)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(470)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(241)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total deferred tax liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,047)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,759)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net deferred tax assets (liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,248</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,793)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reported as:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,450 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">874 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(202)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,667)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net deferred tax assets (liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,248</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,793)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<intc:DeferredTaxAssetsResearchAndDevelopmentCapitalized contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzItMi0xLTEtNjc2OTY1_7ef4f7de-02fd-4f0c-b27b-4cda8cd94754" unitRef="usd"> 5067000000 </intc:DeferredTaxAssetsResearchAndDevelopmentCapitalized>
<intc:DeferredTaxAssetsResearchAndDevelopmentCapitalized contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzItNC0xLTEtNjc2OTY1_253ba0fa-e808-4af0-8185-8969c81050ab" unitRef="usd"> 519000000 </intc:DeferredTaxAssetsResearchAndDevelopmentCapitalized>
<intc:DeferredTaxAssetsStateCreditsAndNetOperatingLosses contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzMtMi0xLTEtNjc2OTc1_065cf30d-b841-49f8-8b58-845574764da9" unitRef="usd"> 2259000000 </intc:DeferredTaxAssetsStateCreditsAndNetOperatingLosses>
<intc:DeferredTaxAssetsStateCreditsAndNetOperatingLosses contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzMtNC0xLTEtNjc2OTc1_cb9567f6-95d3-48d1-8990-5f02fc5c3ed6" unitRef="usd"> 2010000000 </intc:DeferredTaxAssetsStateCreditsAndNetOperatingLosses>
<us-gaap:DeferredTaxAssetsInventory contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzQtMi0xLTEtNjc2OTg2_23206bae-7a11-437d-9d84-f738d879d989" unitRef="usd"> 1788000000 </us-gaap:DeferredTaxAssetsInventory>
<us-gaap:DeferredTaxAssetsInventory contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzQtNC0xLTEtNjc2OTg2_7eea317b-1b00-42d3-b71f-598e08f4d1a3" unitRef="usd"> 914000000 </us-gaap:DeferredTaxAssetsInventory>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzItMi0xLTEtNTMyMDM1_5db4bcf4-860f-41c5-a793-fb4da330bca3" unitRef="usd"> 1031000000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzItNC0xLTEtNTMyMDM1_3fe1b17f-9958-49ed-8e8d-67379554ef3f" unitRef="usd"> 1019000000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzMtMi0xLTEtNTMyMDM1_d98f5e54-b01a-4f25-aadb-ba39445daf32" unitRef="usd"> 557000000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzMtNC0xLTEtNTMyMDM1_a5e2a516-719f-4f84-af70-368bda8d217d" unitRef="usd"> 477000000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
<intc:DeferredTaxAssetsTaxDeferredExpenseLitigationExpense contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzQtMi0xLTEtNTMyMDM1_74bd87ca-1dbd-41b7-bd7f-f4a0d2da212e" unitRef="usd"> 470000000 </intc:DeferredTaxAssetsTaxDeferredExpenseLitigationExpense>
<intc:DeferredTaxAssetsTaxDeferredExpenseLitigationExpense contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzQtNC0xLTEtNTMyMDM1_09899ac3-373e-4546-923a-b4a168fcf601" unitRef="usd"> 467000000 </intc:DeferredTaxAssetsTaxDeferredExpenseLitigationExpense>
<us-gaap:DeferredTaxAssetsOther contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzgtMi0xLTEtNTMyMDM1_7a175190-dbbd-430c-9770-59a3ad46ab48" unitRef="usd"> 709000000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxAssetsOther contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzgtNC0xLTEtNTMyMDM1_f9eda6e5-29e4-419f-8dcc-a4b3f0d02390" unitRef="usd"> 819000000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxAssetsGross contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzktMi0xLTEtNTMyMDM1_2cfd4ea9-2eb5-4c11-b835-bfbd40de8f38" unitRef="usd"> 11881000000 </us-gaap:DeferredTaxAssetsGross>
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<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzI0LTItMS0xLTUzMjAzNQ_4b2a444f-6c60-4968-a1eb-bb5f1d4372cd" unitRef="usd"> 202000000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzI0LTQtMS0xLTUzMjAzNQ_cfffa5e5-068c-40c0-808c-7168e622ab85" unitRef="usd"> 2667000000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzI1LTItMS0xLTUzMjAzNQ_7b8d4b2e-8881-400e-b037-8d75fa33fb61" unitRef="usd"> 3248000000 </us-gaap:DeferredTaxAssetsLiabilitiesNet>
<us-gaap:DeferredTaxLiabilities contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpiZTUzOTMyOTQ4MjQ0NDA2YTVmZDM5NWU1NzM3MmQyMC90YWJsZXJhbmdlOmJlNTM5MzI5NDgyNDQ0MDZhNWZkMzk1ZTU3MzcyZDIwXzI1LTQtMS0xLTUzMjAzNQ_3119faa6-3b76-4e4a-a2a4-fb21788aafcc" unitRef="usd"> 1793000000 </us-gaap:DeferredTaxLiabilities>
<us-gaap:SummaryOfValuationAllowanceTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzUwNjg_0e794b0f-7943-4757-8ccf-39877764a83e">
<div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the valuation allowance for deferred tax assets were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.863%"><tr><td style="width:1.0%"/><td style="width:43.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.895%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.032%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.032%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at Beginning of Year</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additions Charged to Expenses/<br/>Other Accounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net<br/>(Deductions)<br/>Recoveries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at<br/>End of Year</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation allowance for deferred tax assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">401 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,586 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,963 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">442 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,534 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,963 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SummaryOfValuationAllowanceTextBlock>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i4677b8f25c604ef6ac64a7765ca2d42c_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzYtMi0xLTEtNTMyMDM1_87f2e7dd-cbd8-437a-9178-300362e892b7" unitRef="usd"> 2259000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesAdjustments contextRef="i4f6f7f6fb1d74120b32759ae334f5b0b_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzYtNC0xLTEtNTMyMDM1_80a5a326-387c-43fc-93ea-23114a82541c" unitRef="usd"> 401000000 </us-gaap:ValuationAllowancesAndReservesAdjustments>
<intc:NetDeductionsRecoveries contextRef="i4f6f7f6fb1d74120b32759ae334f5b0b_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzYtNi0xLTEtNTMyMDM1_930f09f3-5fac-4a11-b22d-3d9369559460" unitRef="usd"> -74000000 </intc:NetDeductionsRecoveries>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="id067d661b39b4a10bf05572ee56a5390_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzYtOC0xLTEtNTMyMDM1_99504f36-6579-4735-8197-e5f00ccbc248" unitRef="usd"> 2586000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i9765624a94c248fb81a429f3663951fd_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzctMi0xLTEtNTMyMDM1_3f93e1db-bb57-4bc6-8d28-fcb101bb833c" unitRef="usd"> 1963000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesAdjustments contextRef="i77187f283485434ab34be29a6ae7fbbc_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzctNC0xLTEtNTMyMDM1_9776b193-1b42-4300-bb76-4c6f76edef94" unitRef="usd"> 442000000 </us-gaap:ValuationAllowancesAndReservesAdjustments>
<intc:NetDeductionsRecoveries contextRef="i77187f283485434ab34be29a6ae7fbbc_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzctNi0xLTEtNTMyMDM1_82a2f510-0d9e-4974-85e9-f8f2e60f0c65" unitRef="usd"> -146000000 </intc:NetDeductionsRecoveries>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i4677b8f25c604ef6ac64a7765ca2d42c_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzctOC0xLTEtNTMyMDM1_ad08bc56-b714-4941-80cb-15e9c3458228" unitRef="usd"> 2259000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i493b3195d66d4d29aa356ca09120dff9_I20191228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzgtMi0xLTEtNTMyMDM1_7535835a-fbd0-452d-84e0-d2442dcde24c" unitRef="usd"> 1534000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesAdjustments contextRef="i17d511d312094c39898cafecc824e86e_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzgtNC0xLTEtNTMyMDM1_ee5c2b7c-1752-4b12-be93-a6e984022149" unitRef="usd"> 378000000 </us-gaap:ValuationAllowancesAndReservesAdjustments>
<intc:NetDeductionsRecoveries contextRef="i17d511d312094c39898cafecc824e86e_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzgtNi0xLTEtNTMyMDM1_ee413661-266b-4a8e-b0da-b6079a6d7656" unitRef="usd"> 51000000 </intc:NetDeductionsRecoveries>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i9765624a94c248fb81a429f3663951fd_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTo2MDllNzQ2MmQyMTI0ZjhiOGNiNzg4NGM2NzYzYjY3Zi90YWJsZXJhbmdlOjYwOWU3NDYyZDIxMjRmOGI4Y2I3ODg0YzY3NjNiNjdmXzgtOC0xLTEtNTMyMDM1_6472e822-8ad2-4fb5-beb0-c43f4839eb42" unitRef="usd"> 1963000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:TaxCreditCarryforwardValuationAllowance contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzIzOTA_6dd5c8d9-e346-437e-98b5-445aa1ee9692" unitRef="usd"> 2300000000 </us-gaap:TaxCreditCarryforwardValuationAllowance>
<us-gaap:OperatingLossCarryforwards contextRef="i980feaa819344ee0860f3b64a0a1ec74_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzI0ODk_f446b383-40a3-45e2-809e-132452591326" unitRef="usd"> 379000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:OperatingLossCarryforwards contextRef="i271aadd9cafd449697750fdb23ecf4d1_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzI0OTY_3557ce00-35e5-46e5-968a-bf6262fb19ee" unitRef="usd"> 478000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration contextRef="i980feaa819344ee0860f3b64a0a1ec74_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzEzOTYzNzk3NjczNzU1Nw_aec89236-bb0f-4439-84a7-28c0d350d60a" unitRef="usd"> 141000000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration contextRef="i271aadd9cafd449697750fdb23ecf4d1_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzI5NDM_ca71d24c-b06b-4fdb-9c83-db69611d7308" unitRef="usd"> 442000000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzMxMzA_8097591c-585f-4602-8352-93da30f42703" unitRef="usd"> 19300000000 </us-gaap:UndistributedEarningsOfForeignSubsidiaries>
<us-gaap:IncomeTaxesReceivable contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzMzOTc_5fd9b853-e8b8-4fa2-8876-955784d9607c" unitRef="usd"> 138000000 </us-gaap:IncomeTaxesReceivable>
<us-gaap:IncomeTaxesReceivable contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM0MTA_bae7b21c-d448-4f01-93b8-5e972e76a674" unitRef="usd"> 23000000 </us-gaap:IncomeTaxesReceivable>
<us-gaap:AccruedIncomeTaxesNoncurrent contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM1OTY_12da348e-f2be-426e-8be8-5c8743921fa3" unitRef="usd"> 3800000000 </us-gaap:AccruedIncomeTaxesNoncurrent>
<us-gaap:AccruedIncomeTaxesNoncurrent contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzM2MDk_4007b684-12cf-4bdf-9414-3786361c9cb1" unitRef="usd"> 4300000000 </us-gaap:AccruedIncomeTaxesNoncurrent>
<us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzUwNDQ_beb00848-ebd9-4ce7-97bf-befd46730903">
<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Uncertain Tax Positions</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning gross unrecognized tax benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,020</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">828</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">548</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements and effective settlements with tax authorities </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(142)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in balances related to tax position taken during prior periods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(120)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in balances related to tax position taken during current period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending gross unrecognized tax benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,229</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,020</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">828</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzEtMi0xLTEtNTMyMDM1_02da0fab-5756-409b-b665-7a45acfaae04" unitRef="usd"> 1020000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="i23645a3fe44041a0a4c16c6d0c6ff300_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzEtNC0xLTEtNTMyMDM1_48896339-500c-490a-9b24-4b8adedcd5cf" unitRef="usd"> 828000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="i4ae50e5f36b941fbb6008fbca1426a2a_I20191228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzEtNi0xLTEtNTMyMDM1_79aa8d06-8467-4190-bea4-aad5b72348de" unitRef="usd"> 548000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzItMi0xLTEtNTMyMDM1_bb00828b-7886-4ccc-8d7d-790428d64bda" unitRef="usd"> 18000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzItNC0xLTEtNTMyMDM1_cbad3c6e-b1c9-44c3-9dde-4c5e92010a0f" unitRef="usd"> 25000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzItNi0xLTEtNTMyMDM1_9f55ed17-3b72-4fc8-8943-f361fbdd671e" unitRef="usd"> 142000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzQtMi0xLTEtNTMyMDM1_939e1c49-c466-49b8-bc09-315b822d8f9c" unitRef="usd"> 120000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzQtNC0xLTEtNTMyMDM1_34a4bb05-c014-47a6-8f59-d23d630484bc" unitRef="usd"> 26000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzQtNi0xLTEtNTMyMDM1_0fae2d3d-a2c0-4bf2-9b4c-c1546d285bca" unitRef="usd"> 165000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzYtMi0xLTEtNTMyMDM1_b97d9756-bf5f-4c7f-b6b0-9530ed2b1373" unitRef="usd"> 347000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzYtNC0xLTEtNTMyMDM1_c97b75ab-3eb6-434e-815f-e1fd05eece7a" unitRef="usd"> 243000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzYtNi0xLTEtNTMyMDM1_6116f45f-d76d-46e8-a9e3-eb8e414dd621" unitRef="usd"> 257000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefits contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzctMi0xLTEtNTMyMDM1_889f1c25-a541-43d6-bb24-dff82f777f2a" unitRef="usd"> 1229000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzctNC0xLTEtNTMyMDM1_d258f018-0ef7-426a-9a5b-02013235fae2" unitRef="usd"> 1020000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="i23645a3fe44041a0a4c16c6d0c6ff300_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90YWJsZTpjNTU5MjhlMTA3Y2M0ZWViYWY1Y2NkYzI5ODNlNjQxYS90YWJsZXJhbmdlOmM1NTkyOGUxMDdjYzRlZWJhZjVjY2RjMjk4M2U2NDFhXzctNi0xLTEtNTMyMDM1_c4429d90-6447-4fbe-9e26-72612dc97dd2" unitRef="usd"> 828000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzQwMTM_989ce6da-3f81-4b13-8f7b-dc43d53ebfd4" unitRef="usd"> 914000000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzQwMjY_a01eed01-a568-47b5-8d11-e5efdff258cc" unitRef="usd"> 721000000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDYvZnJhZzo0ODIxZGM2NmY2MmI0NDZiYmQ0MzA5MjNjMzg5MDc5ZC90ZXh0cmVnaW9uOjQ4MjFkYzY2ZjYyYjQ0NmJiZDQzMDkyM2MzODkwNzlkXzQ3MzI_6680744b-2982-44d0-8dff-0a265cfc086e" unitRef="usd"> 366000000 </us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
<us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzI4NzY_b85c6a50-d328-4af2-ab71-f577478048ca">
<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 9 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Investments</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Short-term Investments</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Short-term investments include marketable debt investments in corporate debt, government debt, and financial institution instruments. Government debt includes instruments such as non-US government bonds and US agency securities. Financial institution instruments include instruments issued or managed by financial institutions in various forms, such as commercial paper, fixed- and floating-rate bonds, money market fund deposits, and time deposits. As of December 31, 2022 and December 25, 2021, substantially all time deposits were issued by institutions outside the US. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For certain of our marketable debt investments, we economically hedge market risks at inception with a related derivative instrument or the marketable debt investment itself is used to economically hedge currency exchange rate risk from remeasurement. These hedged investments are reported at fair value with gains or losses from the investments and the related derivative instruments recorded in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The fair value of our hedged investments was $16.2 billion as of December 31, 2022 ($21.5 billion as of December 25, 2021). For hedged investments still held at the reporting date, we recorded net losses of $748 million in 2022 (net losses of $606 million in 2021 and net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">gains</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of $694 million in 2020). Net gains on the related derivatives were $752 million in 2022 (net gains of $609 million in 2021 and net losses of $667 million in 2020).</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our remaining unhedged marketable debt investments are reported at fair value, with unrealized gains or losses, net of tax, recorded in accumulated </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The adjusted cost of our unhedged investments was $10.2 billion as of December 31, 2022 ($5.0 billion as of December 25, 2021), which approximated the fair value for these periods.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of marketable debt investments, by contractual maturity, as of December 31, 2022, was as follows:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due in 1 year or less</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,680 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due in 1–2 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,844 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due in 2–5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,139 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due after 5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Instruments not due at a single maturity date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,095 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">26,423</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:4pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Equity Investments</span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.965%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.967%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,171 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-marketable equity securities</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,561 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equity method investments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5,912</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6,298</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">    Over 90% of our marketable equity securities are subject to trading-volume or market-based restrictions, which limit the number of shares we may sell in a specified period of time, impacting our ability to liquidate these investments. The trading volume restrictions generally apply for as long as we own more than 1% of the outstanding shares. Market-based restrictions result from the rules of the respective exchange.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of gains (losses) on equity investments, net for each period were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ongoing mark-to-market adjustments on marketable equity securities</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(787)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(133)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Observable price adjustments on non-marketable equity securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(190)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(303)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sale of equity investments and other</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> 1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,946 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,263 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,164 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total gains (losses) on equity investments, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,268</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2,729</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,904</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Sale of equity investments and other includes initial fair value adjustments recorded upon a security becoming marketable, realized gains (losses) on sales of non-marketable equity investments and equity method investments, and our share of equity method investee gains (losses) and distributions.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2022, we recognized impairments of $190 million on non-marketable equity securities ($154 million in 2021 and $290 million in 2020). </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, the cumulative amount of impairments for equity securities without readily determinable fair value was $955 million ($916 million as of December 25, 2021) and upward observable price adjustments were $1.4 billion ($1.1 billion as of December 25, 2021).</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net unrealized gains and losses for our marketable and non-marketable equity securities during each period were as follows:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.468%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net unrealized gains (losses) recognized during the period on equity securities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(314)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,210 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,679 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Net (gains) losses recognized during the period on equity securities sold during the period</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(254)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net unrealized gains (losses) recognized during the period on equity securities still held at the reporting date</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(313)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">951</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,425</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">McAfee Corp.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">McAfee Corp. (McAfee) completed its IPO offering in October 2020. Due to our 41% ownership and significant influence as of December 25, 2021, we accounted for our investment in McAfee as an equity method investment. We had no accounting carrying value as of December 25, 2021.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2022, the sale of McAfee's consumer business was completed and we received $4.6 billion in cash for the sale of our remaining share of McAfee, recognizing a $4.6 billion gain in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">sale of equity investments and other. </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2021, we recognized McAfee dividends of $1.3 billion, which included a special dividend of $1.1 billion paid in connection with the sale of McAfee's enterprise business, and recognized $228 million related to the partial sale of our investment in McAfee. We recognized McAfee dividends of $126 million in 2020.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beijing Unisoc Technology Ltd.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We account for our interest in Beijing Unisoc Technology Ltd. (Unisoc) as a non-marketable equity security. During 2021, we recognized $471 million in observable price adjustments in our investment in Unisoc and as of December 31, 2022, the net book value of the investment was $1.1 billion ($1.1 billion as of December 25, 2021).</span></div>
</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
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<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i841adb7068d04823863853181464f9bf_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzIxNDQwNDc2NzU4MDIy_576a9b78-2622-4d3b-8030-26ac0ef4f6e8" unitRef="usd"> 609000000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i4c10bc73720747b38dc4bc8987a85bcd_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzIxNDQwNDc2NzU4MDMw_0f22affb-c90f-482c-8830-f99c7b84dc22" unitRef="usd"> -667000000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzIxNDQwNDc2NzU4MDM0_fa7c5437-c57e-476c-a53a-a2b844a8d98c" unitRef="usd"> 10200000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
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<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of marketable debt investments, by contractual maturity, as of December 31, 2022, was as follows:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due in 1 year or less</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,680 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due in 1–2 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,844 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due in 2–5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,139 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due after 5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Instruments not due at a single maturity date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,095 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">26,423</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTo4MWE3Njc1MTM2NmI0OTkxODUyNjNkZmMxZWE5OWJmNy90YWJsZXJhbmdlOjgxYTc2NzUxMzY2YjQ5OTE4NTI2M2RmYzFlYTk5YmY3XzQtMi0xLTEtNTMyMDM1_400ed162-ee11-415b-b21d-64a3970a0176" unitRef="usd"> 665000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTo4MWE3Njc1MTM2NmI0OTkxODUyNjNkZmMxZWE5OWJmNy90YWJsZXJhbmdlOjgxYTc2NzUxMzY2YjQ5OTE4NTI2M2RmYzFlYTk5YmY3XzUtMi0xLTEtNTMyMDM1_6477e1bc-8311-47c4-9c1f-35bf7df05b3f" unitRef="usd"> 7095000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTo4MWE3Njc1MTM2NmI0OTkxODUyNjNkZmMxZWE5OWJmNy90YWJsZXJhbmdlOjgxYTc2NzUxMzY2YjQ5OTE4NTI2M2RmYzFlYTk5YmY3XzYtMi0xLTEtNTMyMDM1_1d798c75-d44d-4a22-b7d3-de8b28cc0c81" unitRef="usd"> 26423000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:EquityMethodInvestmentsTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzI4NzU_3b18440b-63c8-4d4a-b646-53488e311d14">
<div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.965%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.967%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,171 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-marketable equity securities</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,561 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equity method investments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5,912</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6,298</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">    Over 90% of our marketable equity securities are subject to trading-volume or market-based restrictions, which limit the number of shares we may sell in a specified period of time, impacting our ability to liquidate these investments. The trading volume restrictions generally apply for as long as we own more than 1% of the outstanding shares. Market-based restrictions result from the rules of the respective exchange.</span></div>
</us-gaap:EquityMethodInvestmentsTextBlock>
<us-gaap:MarketableSecurities contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzEtMi0xLTEtNTMyMDM1_bb3f243a-3af9-4f58-893c-fe04867ad84a" unitRef="usd"> 1341000000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzEtNC0xLTEtNTQxODA3_54943b3f-a938-4b0f-adbc-8dce061f7768" unitRef="usd"> 2171000000 </us-gaap:MarketableSecurities>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzItMi0xLTEtNTMyMDM1_5350059e-275e-40eb-a9b4-a6fa9014e4d7" unitRef="usd"> 4561000000 </us-gaap:OtherInvestmentsAndSecuritiesAtCost>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzItNC0xLTEtNTQxODA3_32e87dcf-de2d-4b69-b9b2-0c5c3946db54" unitRef="usd"> 4111000000 </us-gaap:OtherInvestmentsAndSecuritiesAtCost>
<us-gaap:EquityMethodInvestments contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzMtMi0xLTEtNTMyMDM1_ea3d4e0d-4acc-49c3-a381-6e785fe1ffb5" unitRef="usd"> 10000000 </us-gaap:EquityMethodInvestments>
<us-gaap:EquityMethodInvestments contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzMtNC0xLTEtNTQxODA3_5cd81225-93d5-4f84-a7dd-1d0313f02b6a" unitRef="usd"> 16000000 </us-gaap:EquityMethodInvestments>
<intc:EquityInvestments contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzQtMi0xLTEtNTMyMDM1_92c2b7c0-dcbc-4d3d-8144-1b91314189db" unitRef="usd"> 5912000000 </intc:EquityInvestments>
<intc:EquityInvestments contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTphYmQ5ZGRmMTY2MmI0NWMzODgyYmQ2OTI3YzMzMTZiOC90YWJsZXJhbmdlOmFiZDlkZGYxNjYyYjQ1YzM4ODJiZDY5MjdjMzMxNmI4XzQtNC0xLTEtNTMyMDM1_3ce678ea-2fed-4973-a3da-830cee040126" unitRef="usd"> 6298000000 </intc:EquityInvestments>
<intc:MarketableSecuritiesSubjectToLimitationsOnSalesPercentage contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzE5NzkxMjA5MzEwOTMz_4c03c23b-00f8-44ee-bf34-b3715835e722" unitRef="number"> 0.90 </intc:MarketableSecuritiesSubjectToLimitationsOnSalesPercentage>
<intc:MarketableSecuritiesTradingVolumeRestrictionsSharesOwnedThresholdPercentage contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzE5NzkxMjA5MzExMDUx_b7b3c44c-eb5e-4a7a-b394-11134ca599bc" unitRef="number"> 0.01 </intc:MarketableSecuritiesTradingVolumeRestrictionsSharesOwnedThresholdPercentage>
<us-gaap:GainLossOnInvestmentsTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90ZXh0cmVnaW9uOjhjNGZhZjJhYzU3OTRhMjNhMWU5NmVjNmMyNjIwZDIzXzI4ODE_7422497f-dfef-4231-861c-18464e1c1bc8">
<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of gains (losses) on equity investments, net for each period were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ongoing mark-to-market adjustments on marketable equity securities</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(787)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(133)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Observable price adjustments on non-marketable equity securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(190)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(303)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sale of equity investments and other</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> 1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,946 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,263 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,164 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total gains (losses) on equity investments, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,268</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2,729</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,904</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Sale of equity investments and other includes initial fair value adjustments recorded upon a security becoming marketable, realized gains (losses) on sales of non-marketable equity investments and equity method investments, and our share of equity method investee gains (losses) and distributions.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net unrealized gains and losses for our marketable and non-marketable equity securities during each period were as follows:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.468%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net unrealized gains (losses) recognized during the period on equity securities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(314)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,210 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,679 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Net (gains) losses recognized during the period on equity securities sold during the period</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(254)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net unrealized gains (losses) recognized during the period on equity securities still held at the reporting date</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(313)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">951</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,425</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:GainLossOnInvestmentsTextBlock>
<us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MDkvZnJhZzo4YzRmYWYyYWM1Nzk0YTIzYTFlOTZlYzZjMjYyMGQyMy90YWJsZTo5NTk3MjM4ZDlhZjg0OWI2YjcxNzY3ZjY4MGIzYzk3Zi90YWJsZXJhbmdlOjk1OTcyMzhkOWFmODQ5YjZiNzE3NjdmNjgwYjNjOTdmXzEtMi0xLTEtNTMyMDM1_fe1a8893-a2bc-44f1-abea-41e8b51f6907" unitRef="usd"> -787000000 </us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments>
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<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 10 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Acquisitions and Divestitures</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Acquisitions</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We completed eight acquisitions in 2022 and four acquisitions in 2021, all of which qualified as business combinations. The consideration for the acquisitions in 2022 and 2021 primarily consisted of cash and was substantially all allocated to goodwill and identified intangible assets. For information on the assignment of goodwill to our operating segments, see "Note 11: Goodwill," and for information on the classification of intangible assets, see "Note 12: Identified Intangible Assets" within the Notes to Consolidated Financial Statements.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquisition of Tower Semiconductor </span></div><div><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">During the first quarter of </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">2022</span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">, we entered into a definitive agreement to acquire Tower Semiconductor Ltd. (Tower) in a cash-for-stock transaction. Tower is a leading foundry for analog semiconductor solutions. The acquisition is expected to advance our IDM 2.0 strategy by accelerating our global end-to-end systems foundry business. Upon completion of the acquisition, each issued and outstanding ordinary share of Tower will be converted into the right to receive $53 per share in cash, representing a total enterprise value of approximately $5.4 billion as of the agreement date. While we continue to work to close within the first quarter of 2023, the transaction may close in the first half of 2023, subject to certain regulatory approvals and customary closing conditions. If the agreement is terminated under certain circumstances involving the failure to obtain required regulatory approvals, we will be obligated to pay Tower a termination fee of $353 million. Tower will be included in our IFS operating segment.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Divestitures</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NAND Memory Business</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In October 2020, we signed an agreement with SK hynix Inc. (SK hynix) to divest our NAND memory business for $9.0 billion in cash. The NAND memory business includes our NAND memory fabrication facility in Dalian, China and certain related equipment and tangible assets (the Fab Assets), our NAND SSD business (the NAND SSD Business), and our NAND memory technology and manufacturing business (the NAND OpCo Business). The transaction will be completed in two closings. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The first closing was completed on December 29, 2021. At first closing, SK hynix paid $7.0 billion of consideration, with the remaining $2.0 billion to be received at the second closing of the transaction, expected to be no earlier than March 2025. In connection with the first closing, we recognized a pre-tax gain of $1.0 billion within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and tax expense of $495 million. Based on our ongoing obligation under the NAND wafer manufacturing and sale agreement, $583 million of the first closing consideration was deferred and will be recognized between the first and second closing within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At the first closing, we sold to SK hynix the Fab Assets and the NAND SSD Business and transferred certain employees, IP, and other assets related to the NAND OpCo Business to separately created wholly owned subsidiaries of Intel. The equity interest of the NAND OpCo Business will transfer to SK hynix at the second closing. In connection with the first closing, we and certain affiliates of SK hynix also entered into a NAND wafer manufacturing and sale agreement, pursuant to which we will manufacture and sell to SK hynix NAND memory wafers to be manufactured using the Fab Assets in Dalian, China until the second closing. We have concluded, based on the terms of the transaction agreements, that the subsidiaries are VIEs for which we are not the primary beneficiary, because the governance structure of these entities does not allow us to direct the activities that would most significantly impact their economic performance. In line with this conclusion, we fully deconsolidated our ongoing interests in the NAND OpCo Business, and recorded a receivable for the remaining proceeds of $1.9 billion in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other long-term assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which remains outstanding as of December 31, 2022. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying amounts of the major classes of NAND assets as of the first closing date included the following:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.677%"><tr><td style="width:1.0%"/><td style="width:85.473%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.628%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 29, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">941 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,018 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,959</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The wafer manufacturing and sale agreement includes incentives and penalties that are contingent on the cost of operation and output of the NAND OpCo Business. These incentives and penalties present a maximum exposure of up to $500 million annually, and $1.5 billion in the aggregate. We are currently in negotiations with SK hynix to update the operating plan of the NAND OpCo Business in light of the current business environment and projections, which may impact the metrics associated with the incentives and penalties and our expectations of the performance of the NAND OpCo Business against those metrics. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our transactions with the NAND OpCo Business between the first and second closings are considered related party transactions due to our equity interest and the wafer manufacturing and sales agreement. Related party transactions include certain assets that transferred at first closing between Intel and the NAND OpCo Business, or costs that we incurred on behalf of the NAND OpCo Business, for which we are entitled to be reimbursed, including approximately $35 million per quarter in 2022 for corporate function services, such as human resources, information technology, finance, supply chain, and other compliance requirements associated with being wholly owned subsidiaries. As of December 31, 2022, we have a receivable due to Intel of $133 million recorded within </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other current assets </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on our Consolidated Balance Sheets. </span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Home Gateway Platform Division</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 31, 2020, we completed the divestiture of the majority of Home Gateway Platform, a division of CCG, for proceeds of $150 million. The divestiture included the transfer of certain employees, equipment, and an ongoing supply agreement for future units.</span></div>
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<us-gaap:NontradeReceivablesNoncurrent contextRef="i893d8cdc487a475aa5d831b6df2cb249_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90ZXh0cmVnaW9uOjgxMWNkZGMzMzY0MzQxMzE5ZjQxNDk5MmQwMTBjMDRhXzMzOTA_9df6d388-9eb8-4085-973a-b403a783aded" unitRef="usd"> 1900000000 </us-gaap:NontradeReceivablesNoncurrent>
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<div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying amounts of the major classes of NAND assets as of the first closing date included the following:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.677%"><tr><td style="width:1.0%"/><td style="width:85.473%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.628%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 29, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">941 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,018 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,959</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1 contextRef="ic86c42acc71340b9a2c175d93ae4612e_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90YWJsZTphMGFlZDk5MjgzYjk0ZTA2OTk4ODk4YWZiOTRlN2Q3Mi90YWJsZXJhbmdlOmEwYWVkOTkyODNiOTRlMDY5OTg4OThhZmI5NGU3ZDcyXzEtMi0xLTEtNTMyMDM1_6b01378a-e5a6-418b-bc29-6dd1c87b891a" unitRef="usd"> 941000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment contextRef="ic86c42acc71340b9a2c175d93ae4612e_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90YWJsZTphMGFlZDk5MjgzYjk0ZTA2OTk4ODk4YWZiOTRlN2Q3Mi90YWJsZXJhbmdlOmEwYWVkOTkyODNiOTRlMDY5OTg4OThhZmI5NGU3ZDcyXzItMi0xLTEtNTMyMDM1_091347ce-e73a-4afa-8682-3c2efbc59c5f" unitRef="usd"> 6018000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="ic86c42acc71340b9a2c175d93ae4612e_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90YWJsZTphMGFlZDk5MjgzYjk0ZTA2OTk4ODk4YWZiOTRlN2Q3Mi90YWJsZXJhbmdlOmEwYWVkOTkyODNiOTRlMDY5OTg4OThhZmI5NGU3ZDcyXzMtMi0xLTEtNTMyMDM1_4ddd87a5-c69f-4b57-8ea7-1345523df6bc" unitRef="usd"> 6959000000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
<intc:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemainingAnnually contextRef="iffe94eb3b9964f6c9f76c6e466744fa3_I20201031" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90ZXh0cmVnaW9uOjgxMWNkZGMzMzY0MzQxMzE5ZjQxNDk5MmQwMTBjMDRhXzIwMzQwOTY1MTIyMzM1_aab186b9-b7db-45d7-9fa0-5f0f2617529b" unitRef="usd"> 500000000 </intc:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemainingAnnually>
<us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining contextRef="iffe94eb3b9964f6c9f76c6e466744fa3_I20201031" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90ZXh0cmVnaW9uOjgxMWNkZGMzMzY0MzQxMzE5ZjQxNDk5MmQwMTBjMDRhXzIwMzQwOTY1MTIyMzQw_be251d19-8885-413a-b176-a2fe992afad9" unitRef="usd"> 1500000000 </us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i3924424483d54bfc85bc62708d390338_D20230101-20230624" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90ZXh0cmVnaW9uOjgxMWNkZGMzMzY0MzQxMzE5ZjQxNDk5MmQwMTBjMDRhXzM3MzgzMzk1MzUzNTY0_6a9130b9-4fa9-45e9-8ea8-317c556ee1f0" unitRef="usd"> 35000000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:DueFromAffiliateCurrent contextRef="i0e6600af603a451e9b7ed535f119a094_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90ZXh0cmVnaW9uOjgxMWNkZGMzMzY0MzQxMzE5ZjQxNDk5MmQwMTBjMDRhXzIwMzQwOTY1MTIyMzY3_8385a993-bb36-4b65-8e48-986a643591d9" unitRef="usd"> 133000000 </us-gaap:DueFromAffiliateCurrent>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="i6b9e436153f34b10bd6ebe16243717bc_D20200731-20200731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MTIvZnJhZzo4MTFjZGRjMzM2NDM0MTMxOWY0MTQ5OTJkMDEwYzA0YS90ZXh0cmVnaW9uOjgxMWNkZGMzMzY0MzQxMzE5ZjQxNDk5MmQwMTBjMDRhXzM0MDg0ODYwNDcxNTgz_8e0f255c-dd71-4468-9a15-e7de839e1526" unitRef="usd"> 150000000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:GoodwillDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90ZXh0cmVnaW9uOjBiMWY2ZjRiYzIwNjRmNmU4NWEzZjUwNTUwZGUxZGFjXzUwMw_91787031-c98f-4252-b2b1-2f9fdecd3a0c">
<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 11 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Goodwill</span></td></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><br/></span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,254 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,013 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,919 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">637</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27,591</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,164 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,476 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(238)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,971</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">196</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(204)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As described in "</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Note 3: Operating Segments"</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> within the Notes to Consolidated Financial Statements, we modified our segment reporting in the first quarter of 2022 to align to our previously announced business reorganization, and have retrospectively adjusted all prior-period amounts in our goodwill footnote to reflect the changes in our operating segments. We reallocated goodwill among our affected reporting units based on the relative fair value of our new operating segments. </span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We performed a quantitative impairment assessment for each of our reporting units immediately before and after our business reorganization, concluding that goodwill was not impaired.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Goodwill reallocated was as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><br/>(In Millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Transfers Out</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Transfers In</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client Computing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,433 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(275)</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center Group</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,355 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,355)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center and AI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Internet of Things Group</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,591 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network and Edge</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobileye</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Programmable Solutions Group</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,656 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,656)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(11,877)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,877</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the second quarter of 2021, we recognized a goodwill impairment loss of $238 million related to two non-strategic businesses that we exited, recorded within our </span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">all other </span>category. During the fourth quarters of 2022 and 2021, we completed our annual impairment assessments and concluded that goodwill was not impaired. The accumulated impairment loss as of December 31, 2022 was $957 million: $365 million associated with CCG, $275 million associated with DCAI, $79 million associated with NEX, and the remainder associated with non-reportable segments.
</us-gaap:GoodwillDisclosureTextBlock>
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<div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><br/></span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,254 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,013 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,919 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">637</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27,591</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client Computing</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,164 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center and AI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,476 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network and Edge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobileye</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(238)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,971</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">196</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(204)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Goodwill reallocated was as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><br/>(In Millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Transfers Out</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Transfers In</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client Computing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,433 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(275)</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237 </span></td><td style="background-color:#ffffff;border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center Group</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,355 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,355)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Data Center and AI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Internet of Things Group</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,591 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network and Edge</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,774 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobileye</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated Computing Systems and Graphics</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Programmable Solutions Group</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,656 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,656)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(11,877)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,877</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,963</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:Goodwill contextRef="i5e07cf2a5d234d31b4d7e1d89e15c378_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtMi0xLTEtNjA4NTY1_5b46362c-ce60-4c98-a66b-19cd88878ea0" unitRef="usd"> 4237000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="iabe9c0c55471439fa617e5dc2c276e8a_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtNC0xLTEtNjA4NTY1_2b9844f4-c79c-4ecc-85c9-3ffe67c635c2" unitRef="usd"> 17000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="iabe9c0c55471439fa617e5dc2c276e8a_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtOC0xLTEtNjA4NTY1_c2dbfac7-476a-4b11-b0fc-d0ec5389396e" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i15cfc2e282db45b49852ef09b4d05b15_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtMTAtMS0xLTYwODU2NQ_6ec89940-8aed-4ec6-8d85-7843ff46a835" unitRef="usd"> 4254000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ia5c346ad90844f4bb3f6dbe08b7971a5_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtMi0xLTEtNTMyMDM1_b5d114b9-a798-43a4-b296-b63223327c9e" unitRef="usd"> 8595000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ic36118d48e404c31ab6ff6094411c363_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtNC0xLTEtNTMyMDM1_de376efc-5ca3-4f1a-930e-ca7b4080c5f5" unitRef="usd"> 418000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="ic36118d48e404c31ab6ff6094411c363_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtOC0xLTEtNTMyMDM1_c2a67ca6-8181-408c-96ac-dfa6122a617e" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i8841418696584cb9a9af9508c3320398_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzEtMTAtMS0xLTUzMjAzNQ_520788fb-e707-499e-a596-31c53c5c766f" unitRef="usd"> 9013000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i373424af6d7f445f8af2fcb9ead1639b_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzItMi0xLTEtNTMyMDM1_c87d025d-7579-4378-a18b-d07c93373069" unitRef="usd"> 2774000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i62a4c1f380964881a4b9ebd81fb795f6_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzItNC0xLTEtNTMyMDM1_b298abb1-18ef-4aed-9a62-db59f6930b16" unitRef="usd"> 35000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="i62a4c1f380964881a4b9ebd81fb795f6_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzItOC0xLTEtNTMyMDM1_f54af699-576d-4ead-bfe6-78bdb665b53e" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="ic7749ffc3650492ca5c0a9eb75f5ba84_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzItMTAtMS0xLTUzMjAzNQ_0be5b312-c93d-4648-a957-7f45bb7b1edb" unitRef="usd"> 2809000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i8e61d556dc3a4afba591a02027f15243_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzQtMi0xLTEtNTMyMDM1_83662810-c886-4c34-afe2-6a14ee1f5401" unitRef="usd"> 10928000000 </us-gaap:Goodwill>
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<us-gaap:GoodwillOtherIncreaseDecrease contextRef="i1598ef282fc1430f956069d075ad26e5_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzQtOC0xLTEtNTMyMDM1_9bcaf5dc-7f9b-422a-943a-4079a5748110" unitRef="usd"> -9000000 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i634d0732d20d465a98a960f4c307289e_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzQtMTAtMS0xLTUzMjAzNQ_732fe2f3-47eb-4ca5-a3dc-eab87291358d" unitRef="usd"> 10919000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ia05388c2cabb4e8d9fe980e223ff13fe_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzYtMi0xLTEtNjA4NjQ2_da81780c-d0e0-4096-a8b2-7c297b7e2233" unitRef="usd"> 429000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ic082e90f97b04628aabdcaf9d893ec33_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzYtNC0xLTEtNjA4NjQ2_0c38cc49-4ef7-4c2d-b808-58705c9a3d42" unitRef="usd"> 167000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="ic082e90f97b04628aabdcaf9d893ec33_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzYtOC0xLTEtNjA4NjQ2_004665ec-00e1-4b83-9f14-aed2f6c54bc6" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="iec4b46386740441bbdac7eaf1a3a20bd_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzYtMTAtMS0xLTYwODY0Ng_199d2fa1-4de2-4fb9-9cda-da5885ef15ca" unitRef="usd"> 596000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i151efe9b6b0d4c4b9248a60b688efb44_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzctMi0xLTEtNTMyMDM1_12f60e36-c3ca-474b-9aac-2f3b630f0379" unitRef="usd"> 0 </us-gaap:Goodwill>
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<us-gaap:GoodwillOtherIncreaseDecrease contextRef="i61edf7444344454fbf37c3c737022184_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzctOC0xLTEtNTMyMDM1_f1646346-c82a-40ae-bf89-c36cbd7a62d6" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="icb1ae29af2494938aa218d56cdd64302_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzctMTAtMS0xLTUzMjAzNQ_c882046c-5eee-4c74-815e-887585206ad8" unitRef="usd"> 0 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzgtMi0xLTEtNTMyMDM1_5ec49e06-b2b4-4c8b-a55d-a7003426cc4d" unitRef="usd"> 26963000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzgtNC0xLTEtNTMyMDM1_79b5e280-86ce-4ed6-9bbf-1392aa8eb6c1" unitRef="usd"> 637000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzgtOC0xLTEtNTMyMDM1_c0a16bc0-de5c-49d6-bd59-364eedf9f0b0" unitRef="usd"> -9000000 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTo0ZWIyNzc2ZDExNTg0MzY2OTNjYTllM2NmZDQxZWZlOS90YWJsZXJhbmdlOjRlYjI3NzZkMTE1ODQzNjY5M2NhOWUzY2ZkNDFlZmU5XzgtMTAtMS0xLTUzMjAzNQ_f363b56c-e5d0-4c29-a31e-3d66791fa7e5" unitRef="usd"> 27591000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="iec4b295692454da9ad025a1eb4bf1da2_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzEtMi0xLTEtNjA4NjA0_c9c39e0b-84a8-4ee8-a872-3df25e288d39" unitRef="usd"> 4164000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ia06ed2a3424d49918fd6d554c395f103_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzEtNC0xLTEtNjA4NjA0_eb959ad6-0a49-47fc-859c-cd0da2b72ee0" unitRef="usd"> 73000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="ia06ed2a3424d49918fd6d554c395f103_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzEtOC0xLTEtNjA4NjA0_2deb9bc9-e89d-440b-9278-f8cfb046473a" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i5e07cf2a5d234d31b4d7e1d89e15c378_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzEtMTAtMS0xLTYwODYwNA_2822d90f-68c7-4704-ab35-b88438b863ee" unitRef="usd"> 4237000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i8982b93b270e45fd8ae7244fbe120a71_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzEtMi0xLTEtNTMyMDM1_e285c844-144c-4be1-a2d3-027c21395ddb" unitRef="usd"> 8476000000 </us-gaap:Goodwill>
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<us-gaap:Goodwill contextRef="i373424af6d7f445f8af2fcb9ead1639b_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzItMTAtMS0xLTUzMjAzNQ_ea2e65d5-7b3e-45bc-ba5f-5c1f074971be" unitRef="usd"> 2774000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i759f5f323ec0482b80f4d0cb6103e39d_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzUtMi0xLTEtNjA4NjYy_36d7a10e-e856-464c-acd7-4e638c7da6f2" unitRef="usd"> 10928000000 </us-gaap:Goodwill>
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<us-gaap:GoodwillOtherIncreaseDecrease contextRef="if1e21866e59148f5961f36ae77dbac22_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzUtOC0xLTEtNjA4NjYy_5532b05a-2f7b-461f-be2b-8efd6e03ea67" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i8e61d556dc3a4afba591a02027f15243_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzUtMTAtMS0xLTYwODY2Mg_18d8e0a1-c6eb-4d84-bdb4-dcece972b1b1" unitRef="usd"> 10928000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i4bcd12c6dc514b29b4767985795a96ac_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzYtMi0xLTEtNTgzNjIw_ee8e5c68-b1af-4787-86d5-6107de0d04e3" unitRef="usd"> 391000000 </us-gaap:Goodwill>
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<us-gaap:Goodwill contextRef="ia05388c2cabb4e8d9fe980e223ff13fe_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzYtMTAtMS0xLTU4MzY3Ng_897eaa53-ecc3-41a2-bdef-bc6191f74c52" unitRef="usd"> 429000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="id9bbbf05a5b54154b1e58b5cf32846d5_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzctMi0xLTEtNTMyMDM1_5f1df0f6-5e58-4088-9c4d-8ff561e4b04e" unitRef="usd"> 238000000 </us-gaap:Goodwill>
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<us-gaap:GoodwillOtherIncreaseDecrease contextRef="ibec8bdc3345e4abbb26058062f735089_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzctOC0xLTEtNTMyMDM1_fd31a681-854d-4465-87e5-ba9f373de7ec" unitRef="usd"> -238000000 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:Goodwill contextRef="i151efe9b6b0d4c4b9248a60b688efb44_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzctMTAtMS0xLTUzMjAzNQ_ad80ccb0-492e-4c9e-b61f-166ed5a2413c" unitRef="usd"> 0 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i23645a3fe44041a0a4c16c6d0c6ff300_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplODRkMzhhZjI4YmI0YTQ4ODk1YmE5ZDIzYjY0OTNmNi90YWJsZXJhbmdlOmU4NGQzOGFmMjhiYjRhNDg4OTViYTlkMjNiNjQ5M2Y2XzgtMi0xLTEtNTMyMDM1_9b621847-e8d8-443d-bc7f-47d397af819a" unitRef="usd"> 26971000000 </us-gaap:Goodwill>
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<us-gaap:Goodwill contextRef="ie1de6607b9ec4362b9782c91a925e75d_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90YWJsZTplMWM2ZmIyMTk5ZGM0OWU5OTRlMTA5ZTUyYmJjZTQ4My90YWJsZXJhbmdlOmUxYzZmYjIxOTlkYzQ5ZTk5NGUxMDllNTJiYmNlNDgzXzYtNC0xLTEtNTYzODk1_70b7846c-bb9b-4ad9-aa4e-f4728d8818ae" unitRef="usd"> 0 </us-gaap:Goodwill>
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<us-gaap:GoodwillImpairmentLoss contextRef="i27849930dbcf4e698be8ee10e9f6091d_D20220403-20220702" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90ZXh0cmVnaW9uOjBiMWY2ZjRiYzIwNjRmNmU4NWEzZjUwNTUwZGUxZGFjXzkw_0fd2904b-5e05-43ce-878c-5702a6669de6" unitRef="usd"> 238000000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90ZXh0cmVnaW9uOjBiMWY2ZjRiYzIwNjRmNmU4NWEzZjUwNTUwZGUxZGFjXzM2Ng_8efa60af-152f-4c66-8dcc-8184a28b79b7" unitRef="usd"> 957000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i15cfc2e282db45b49852ef09b4d05b15_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90ZXh0cmVnaW9uOjBiMWY2ZjRiYzIwNjRmNmU4NWEzZjUwNTUwZGUxZGFjXzM3MA_0e4c8a25-f6b4-4ff3-a48b-df5298a72c9a" unitRef="usd"> 365000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i843e05dba4204fbbad44caa41db341bb_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90ZXh0cmVnaW9uOjBiMWY2ZjRiYzIwNjRmNmU4NWEzZjUwNTUwZGUxZGFjXzM5NA_90db5707-df1d-40fc-9e25-6d092c16a007" unitRef="usd"> 275000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i1f89b72d595445eda386b1b3d555ba49_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjEvZnJhZzowYjFmNmY0YmMyMDY0ZjZlODVhM2Y1MDU1MGRlMWRhYy90ZXh0cmVnaW9uOjBiMWY2ZjRiYzIwNjRmNmU4NWEzZjUwNTUwZGUxZGFjXzQxOA_ba49861b-1bb1-45ca-bd1e-8dccf8421a86" unitRef="usd"> 79000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90ZXh0cmVnaW9uOjM1NTk1ZWEzN2ExNTQ3Njk5Y2ZlZmUwZjBjMDg5ZDkzXzM4NA_7feabab9-fc5b-4b8e-abd1-567f3bfb101f">
<div style="margin-bottom:3pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 12 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Identified Intangible Assets</span></td></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:27.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.173%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.321%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Assets</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Assets</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,964 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,216)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,748 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,102 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,026)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,076 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and brands</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,986 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,114)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">872 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,110 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,047 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licensed technology and patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,219 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,821)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,893 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,746)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,147 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total identified intangible assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,169</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,151)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,018</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,105</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,835)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,270</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During </span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, we entered into and/or renewed several licensed technology arrangements totaling </span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$634 million</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which are subject to amortization.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expenses recorded for identified intangible assets in the Consolidated Statements of Income for each period and the weighted average useful life were as follows:</span></div><div style="margin-bottom:1pt;margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:26.845%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average Useful Life</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,283 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,211 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and brands</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing, general and administrative</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licensed technology and patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total amortization expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,907</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,839</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,757</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Represents weighted average useful life in years of intangible assets as of December 31, 2022. </span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We expect future amortization expense for the next five years and thereafter to be as follows:</span></div><div style="margin-bottom:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:28.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Future amortization expenses</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,730 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,297 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">883 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">680 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">511 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">917 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,018</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:IntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90ZXh0cmVnaW9uOjM1NTk1ZWEzN2ExNTQ3Njk5Y2ZlZmUwZjBjMDg5ZDkzXzM4OQ_7fb68152-9d06-485f-acd7-30ce69de2c54">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:27.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.173%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.321%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Assets</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Assets</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,964 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,216)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,748 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,102 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,026)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,076 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and brands</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,986 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,114)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">872 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,110 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,047 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licensed technology and patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,219 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,821)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,893 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,746)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,147 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total identified intangible assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,169</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,151)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,018</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,105</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,835)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,270</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90ZXh0cmVnaW9uOjM1NTk1ZWEzN2ExNTQ3Njk5Y2ZlZmUwZjBjMDg5ZDkzXzQxMg_2480fb09-dd7e-4272-96e3-f70faa9b150c">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:27.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.173%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.321%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Assets</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Assets</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,964 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,216)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,748 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,102 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,026)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,076 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and brands</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,986 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,114)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">872 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,110 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,047 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licensed technology and patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,219 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,821)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,893 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,746)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,147 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total identified intangible assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,169</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,151)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,018</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,105</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,835)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,270</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="iaf3a168232fc459dae79b8ed738ac9f9_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTplMDkwMGM5YzE3MWY0OWM1YWViODg0NzMwN2YxMDZjMy90YWJsZXJhbmdlOmUwOTAwYzljMTcxZjQ5YzVhZWI4ODQ3MzA3ZjEwNmMzXzItMi0xLTEtNTMyMDM1_3eaaefeb-10e2-497d-ac9d-ecce2181de7e" unitRef="usd"> 10964000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="iaf3a168232fc459dae79b8ed738ac9f9_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTplMDkwMGM5YzE3MWY0OWM1YWViODg0NzMwN2YxMDZjMy90YWJsZXJhbmdlOmUwOTAwYzljMTcxZjQ5YzVhZWI4ODQ3MzA3ZjEwNmMzXzItNC0xLTEtNTMyMDM1_ade6a503-c7f0-40e7-ab68-047feee4c0d7" unitRef="usd"> 7216000000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="iaf3a168232fc459dae79b8ed738ac9f9_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTplMDkwMGM5YzE3MWY0OWM1YWViODg0NzMwN2YxMDZjMy90YWJsZXJhbmdlOmUwOTAwYzljMTcxZjQ5YzVhZWI4ODQ3MzA3ZjEwNmMzXzItNi0xLTEtNTMyMDM1_cbe6fe94-0d17-4760-baa3-bf6ec4fe13dd" unitRef="usd"> 3748000000 </us-gaap:FiniteLivedIntangibleAssetsNet>
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<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTplMDkwMGM5YzE3MWY0OWM1YWViODg0NzMwN2YxMDZjMy90YWJsZXJhbmdlOmUwOTAwYzljMTcxZjQ5YzVhZWI4ODQ3MzA3ZjEwNmMzXzctMTAtMS0xLTUzMjAzNQ_8f391e09-111b-46cf-b704-a4cb41c0ad01" unitRef="usd"> 8835000000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTplMDkwMGM5YzE3MWY0OWM1YWViODg0NzMwN2YxMDZjMy90YWJsZXJhbmdlOmUwOTAwYzljMTcxZjQ5YzVhZWI4ODQ3MzA3ZjEwNmMzXzctMTItMS0xLTUzMjAzNQ_a51c8e38-ae1c-4bce-a89e-035636afcfd0" unitRef="usd"> 7270000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="ic2d4c80b970c4ee3a26468d553426075_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90ZXh0cmVnaW9uOjM1NTk1ZWEzN2ExNTQ3Njk5Y2ZlZmUwZjBjMDg5ZDkzXzIwODkwNzIwOTI4ODU3_aedc30bc-59e6-483b-9502-25ad91798d3e" unitRef="usd"> 634000000 </us-gaap:FinitelivedIntangibleAssetsAcquired1>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90ZXh0cmVnaW9uOjM1NTk1ZWEzN2ExNTQ3Njk5Y2ZlZmUwZjBjMDg5ZDkzXzM3Nw_e05b1d07-8090-4c6a-9b9c-7f3b7dde5de3">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expenses recorded for identified intangible assets in the Consolidated Statements of Income for each period and the weighted average useful life were as follows:</span></div><div style="margin-bottom:1pt;margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:26.845%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average Useful Life</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,283 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,211 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and brands</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing, general and administrative</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Licensed technology and patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total amortization expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,907</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,839</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,757</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div>1 Represents weighted average useful life in years of intangible assets as of December 31, 2022.
</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ief2f8f67d0784c1ea4bcc844c217ac66_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzEtNC0xLTEtNTMyMDM1_9265232a-718e-4ced-bdcc-553d2efe9295" unitRef="usd"> 1341000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="id646417b81a4494da49b8afca1eb4dcc_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzEtNi0xLTEtNTMyMDM1_6abe789f-26e7-496d-b3ef-c456e948829d" unitRef="usd"> 1283000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib8a0d78ff5e94e879b06b31b593bffc1_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzEtOC0xLTEtNTMyMDM1_04915a17-eefe-4886-92a7-1e733f773f79" unitRef="usd"> 1211000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="ief2f8f67d0784c1ea4bcc844c217ac66_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzEtMTAtMS0xLTUzMjAzNQ_9c9f383a-f4c3-4ef5-bc29-8af16cee9e7e"> P9Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:AmortizationOfIntangibleAssets contextRef="id4131d1371134408a9e3014c79cfad29_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzItNC0xLTEtNTMyMDM1_f2548919-0514-4697-b750-8e2a5b968f77" unitRef="usd"> 185000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i638924553a2741b9b860fddb4a19f6ac_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzItNi0xLTEtNTMyMDM1_5e1bea8b-bde1-43ba-8d55-31403e979447" unitRef="usd"> 209000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib0fb64f27ee24d5cbff4c5518252cf64_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzItOC0xLTEtNTMyMDM1_763e98bb-d016-4b8e-8aaa-d8c886a5ff54" unitRef="usd"> 205000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="id4131d1371134408a9e3014c79cfad29_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzItMTAtMS0xLTUzMjAzNQ_af292729-7103-4542-9456-31dc67ca6646"> P12Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i694472795bdc420fb713f0f1f7028c71_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzMtNC0xLTEtNTMyMDM1_90b4fe3b-241f-49b4-ab3e-1ef02f949a62" unitRef="usd"> 381000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i9890f0c475f84f5a8c0e3891bd263a39_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzMtNi0xLTEtNTMyMDM1_79229ae4-e723-4538-b042-5768b5c7a89e" unitRef="usd"> 347000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i4d9241eaf4ce43b4bc89f43fa3a97042_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzMtOC0xLTEtNTMyMDM1_a819ff76-5dda-4ab6-aac9-af9b63f3b580" unitRef="usd"> 341000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i694472795bdc420fb713f0f1f7028c71_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzMtMTAtMS0xLTUzMjAzNQ_de961d48-f030-4c66-9e63-a408dbfe0128"> P12Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzQtNC0xLTEtNTMyMDM1_2e9ec5d3-dcfc-4aca-ace0-684420a3a5fc" unitRef="usd"> 1907000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzQtNi0xLTEtNTMyMDM1_fafc89ca-f696-4a91-847b-4d6e6541ca94" unitRef="usd"> 1839000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpjYzkyNDI2YWU5ZGM0YTgxOTIxZDEzYTMzODIyMmJjNS90YWJsZXJhbmdlOmNjOTI0MjZhZTlkYzRhODE5MjFkMTNhMzM4MjIyYmM1XzQtOC0xLTEtNTMyMDM1_1c53ff24-af13-41b0-b80d-5aafbda80edc" unitRef="usd"> 1757000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90ZXh0cmVnaW9uOjM1NTk1ZWEzN2ExNTQ3Njk5Y2ZlZmUwZjBjMDg5ZDkzXzQwMg_2d35fd26-db19-453f-8886-257c7af3615f">
<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We expect future amortization expense for the next five years and thereafter to be as follows:</span></div><div style="margin-bottom:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:28.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.215%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Future amortization expenses</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,730 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,297 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">883 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">680 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">511 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">917 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,018</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtMi0xLTEtNTMyMDM1_a37b6887-8b02-4a9d-9e39-85029a8bca02" unitRef="usd"> 1730000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtNC0xLTEtNTMyMDM1_d460f9ba-188c-452f-af53-b285741f7972" unitRef="usd"> 1297000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtNi0xLTEtNTMyMDM1_fdcf3bd9-32ff-4b09-b44b-89ba68f0e96f" unitRef="usd"> 883000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtOC0xLTEtNTMyMDM1_c8cd2897-fabd-4065-8afd-774a1e3b41c4" unitRef="usd"> 680000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtMTAtMS0xLTUzMjAzNQ_cf48c876-a795-4b31-9200-57f68a81ef3f" unitRef="usd"> 511000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtMTItMS0xLTUzMjAzNQ_4f1eabe4-9751-47ea-b6ff-c2f52f50bdcf" unitRef="usd"> 917000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjQvZnJhZzozNTU5NWVhMzdhMTU0NzY5OWNmZWZlMGYwYzA4OWQ5My90YWJsZTpiMWNhZTI4MTA4NjI0N2QwYjFkOTFmYzAyMWU5ZGE4OS90YWJsZXJhbmdlOmIxY2FlMjgxMDg2MjQ3ZDBiMWQ5MWZjMDIxZTlkYTg5XzEtMTQtMS0xLTUzMjAzNQ_e90c2b2a-fb7a-4b34-9d3e-22f97f0b7873" unitRef="usd"> 6018000000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:DebtDisclosureTextBlock contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90ZXh0cmVnaW9uOmUwMzc5YjQ2M2FhNjRlZWFhNDFmZjJmY2JiZmJiYTk2XzI5MTE_bcb527ce-8f74-42f3-b515-1d525c5962d6">
<div style="margin-bottom:9pt;margin-top:15pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 13 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Borrowings</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Short-Term Debt</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, short-term debt was $4.4 billion, composed of $423 million of the current portion of long-term debt and $3.9 billion of commercial paper. As of December 25, 2021, short-term debt was $4.6 billion, primarily composed of our current portion of long-term debt. The current portion of long-term debt includes debt classified as short term based on time remaining until maturity. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have an ongoing authorization from our Board of Directors to borrow up to $10.0 billion under our commercial paper program. As of December 31, 2022 and December 25, 2021, we had $3.9 billion and $0 commercial paper outstanding, respectively, with maturities generally less than six months. The weighted-average interest rate of the commercial paper was 4.39% as of December 31, 2022. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Long-Term Debt</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Effective Interest Rate</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Floating-rate senior note:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three-month LIBOR plus 0.35%, due May 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed-rate senior notes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.35%, due May 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.10%, due July 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00%, due December 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70%, due December 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due November 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.88%, due May 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.34%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70%, due June 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.40%, due March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.44%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.70%, due July 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.83%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.60%, due May 2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.75%, due March 2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.78%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.15%, due May 2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.84%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.75%, due August 2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.80%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.60%, due August 2028</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.67%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00%, due August 2029</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.05%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">850 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45%, due November 2029</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.38%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.90%, due March 2030</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.92%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.00%, due August 2031</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.02%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.15%, due August 2032</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.17%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00%, due December 2032</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.20%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.60%, due March 2040</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.59%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.80%, due August 2041</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.81%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.80%, due October 2041</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.70%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">802 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">802 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.25%, due December 2042</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.32%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">567 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">567 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.90%, due July 2045</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.80%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">772 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">772 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due May 2046</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.03%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due May 2047</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due August 2047</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.54%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.73%, due December 2047 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.31%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,967 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,967 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.25%, due November 2049</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.19%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.75%, due March 2050</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.73%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.05%, due August 2051</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.06%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.90%, due August 2052</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.88%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.10%, due February 2060</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.10%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.95%, due March 2060</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.98%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.20%, due August 2061</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.20%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.05%, due August 2062</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.03%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">900 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Long-Term Debt</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Effective Interest Rate</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oregon and Arizona bonds:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.40% - 2.70%, due December 2035 - 2040</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.49%</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due September 2042</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.41%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due March 2049</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due June 2049</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.15%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due September 2052</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.17%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total senior notes and other borrowings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39,285</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,695</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized premium/discount and issuance costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(417)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(405)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedge accounting fair value adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(761)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">811 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,107</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,101</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(423)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,591)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,684</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33,510</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Senior Notes</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2022, we issued a total of $6.0 billion aggregate principal amount of senior notes, including our inaugural green bond issuance of $1.3 billion principal amount, and settled in cash $1.6 billion of our senior notes that matured in May 2022, $1.0 billion of our senior notes that matured in July 2022, and $1.9 billion of our senior notes that matured in December 2022. We also early cash settled $400 million of our senior notes due November 2023.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2021, we issued a total of $5.0 billion aggregate principal amount of senior notes and repaid $500 million of our 1.70% senior notes that matured in May 2021 and $2.0 billion of our 3.30% senior notes that matured in October 2021. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our fixed-rate senior notes pay interest semiannually. We may redeem the fixed-rate notes prior to their maturity at our option at specified redemption prices and subject to certain restrictions. The obligations under the notes rank equally in right of payment with all of our other existing and future senior unsecured indebtedness and will effectively rank junior to all liabilities of our subsidiaries.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oregon and Arizona Bonds</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2022, we received proceeds of $600 million in the aggregate for the sale of bonds issued by the Industrial Development Authority of the City of Chandler, Arizona (CIDA). The bonds are our unsecured general obligations in accordance with the loan with the CIDA. The bonds mature in 2042 and 2052 and carry an interest rate of 5.0%. The bonds are subject to mandatory tender in September 2027, at which time we can re-market the bonds as either fixed-rate bonds for a specified period or as variable-rate bonds until another fixed-rate period is selected or until their final maturity date. Our other Oregon and Arizona bonds listed in the table above are also subject to periodic mandatory tender. We settled in cash $138 million of bonds issued by the Oregon Business Development Commission in March 2022. </span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving Credit Facilities</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2022, we entered into a $5.0 billion 364-day variable-rate unsecured revolving credit facility that, if drawn, is expected to be used for general corporate purposes. The revolving credit facility matures in November 2023. We also amended our $5.0 billion variable-rate revolving credit facility agreement that we entered into in 2021, extending the maturity date by one year to March 2027 and transitioning from LIBOR to term SOFR. The revolving credit facilities had no borrowings outstanding as of December 31, 2022.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt Maturities</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our aggregate debt maturities, excluding commercial paper, based on outstanding principal as of December 31, 2022, by year payable, are as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.583%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.615%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.376%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2028 and thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,288 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,750 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,826 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,998 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39,285</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Long-Term Debt</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Effective Interest Rate</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Floating-rate senior note:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three-month LIBOR plus 0.35%, due May 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed-rate senior notes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.35%, due May 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.10%, due July 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00%, due December 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70%, due December 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due November 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.88%, due May 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.34%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70%, due June 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.40%, due March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.44%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.70%, due July 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.83%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.60%, due May 2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.75%, due March 2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.78%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.15%, due May 2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.84%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.75%, due August 2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.80%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.60%, due August 2028</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.67%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00%, due August 2029</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.05%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">850 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45%, due November 2029</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.38%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.90%, due March 2030</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.92%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.00%, due August 2031</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.02%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.15%, due August 2032</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.17%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00%, due December 2032</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.20%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.60%, due March 2040</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.59%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.80%, due August 2041</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.81%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.80%, due October 2041</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.70%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">802 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">802 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.25%, due December 2042</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.32%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">567 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">567 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.90%, due July 2045</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.80%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">772 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">772 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due May 2046</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.03%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due May 2047</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.10%, due August 2047</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.54%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.73%, due December 2047 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.31%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,967 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,967 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.25%, due November 2049</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.19%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.75%, due March 2050</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.73%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.05%, due August 2051</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.06%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.90%, due August 2052</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.88%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.10%, due February 2060</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.10%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.95%, due March 2060</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.98%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.20%, due August 2061</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.20%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.05%, due August 2062</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.03%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">900 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Long-Term Debt</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Effective Interest Rate</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oregon and Arizona bonds:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.40% - 2.70%, due December 2035 - 2040</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.49%</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due September 2042</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.41%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due March 2049</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due June 2049</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.15%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.00%, due September 2052</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.17%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total senior notes and other borrowings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39,285</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,695</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized premium/discount and issuance costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(417)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(405)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedge accounting fair value adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(761)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">811 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,107</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,101</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(423)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,591)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,684</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33,510</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:RepaymentsOfLongTermDebt contextRef="i547ff35d42a44cafad10e0d917d066a7_D20220301-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90ZXh0cmVnaW9uOmUwMzc5YjQ2M2FhNjRlZWFhNDFmZjJmY2JiZmJiYTk2XzE2NDkyNjc0NDIxNzc1_be3168a0-4922-4208-9495-349482a5b6b5" unitRef="usd"> 138000000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ie2b67bf6ad93481995a04dd48f59505c_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90ZXh0cmVnaW9uOmUwMzc5YjQ2M2FhNjRlZWFhNDFmZjJmY2JiZmJiYTk2XzE2NDkyNjc0NDIzMjU5_a6381d0b-7f48-4347-83c2-774757204c4c" unitRef="usd"> 5000000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:DebtInstrumentTerm contextRef="ic2261dbe400d4fa48afd4b22e06e54b1_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90ZXh0cmVnaW9uOmUwMzc5YjQ2M2FhNjRlZWFhNDFmZjJmY2JiZmJiYTk2XzEyMDk0NjI3OTE5NDM0_2cf63f61-345f-4f31-965e-2ad0a031d728"> P364D </us-gaap:DebtInstrumentTerm>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i276669861f4844f6b170243d3e055ea5_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90ZXh0cmVnaW9uOmUwMzc5YjQ2M2FhNjRlZWFhNDFmZjJmY2JiZmJiYTk2XzE2NDkyNjc0NDIwMzE5_fcf7dc22-2649-450a-b5ba-35d75db43cc0" unitRef="usd"> 5000000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<intc:DebtInstrumentExtensionTerm contextRef="i7314907ca719421f9c18c897ba6d5aac_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90ZXh0cmVnaW9uOmUwMzc5YjQ2M2FhNjRlZWFhNDFmZjJmY2JiZmJiYTk2XzEyMDk0NjI3OTE5NDQw_06ff3f51-4197-4c76-9c61-00431c78c36c"> P1Y </intc:DebtInstrumentExtensionTerm>
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<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our aggregate debt maturities, excluding commercial paper, based on outstanding principal as of December 31, 2022, by year payable, are as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.583%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.615%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.376%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2028 and thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,288 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,750 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,826 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,998 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39,285</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90YWJsZTpmYTBiOWQ3YTRhZmY0NzBmYWY1ZTMwZmI4ZWE3OGI4NC90YWJsZXJhbmdlOmZhMGI5ZDdhNGFmZjQ3MGZhZjVlMzBmYjhlYTc4Yjg0XzEtNC0xLTEtNTMyMDM1_1a9b983b-33ae-4262-ab66-4719a00e9297" unitRef="usd"> 2288000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90YWJsZTpmYTBiOWQ3YTRhZmY0NzBmYWY1ZTMwZmI4ZWE3OGI4NC90YWJsZXJhbmdlOmZhMGI5ZDdhNGFmZjQ3MGZhZjVlMzBmYjhlYTc4Yjg0XzEtOC0xLTEtNTMyMDM1_4bb77ca2-84b4-4917-9e6f-74e10c432dbf" unitRef="usd"> 1000000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90YWJsZTpmYTBiOWQ3YTRhZmY0NzBmYWY1ZTMwZmI4ZWE3OGI4NC90YWJsZXJhbmdlOmZhMGI5ZDdhNGFmZjQ3MGZhZjVlMzBmYjhlYTc4Yjg0XzEtMTItMS0xLTUzMjAzNQ_8e4e7a5d-c8cd-4072-b7b9-de27e6beef40" unitRef="usd"> 27998000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MjcvZnJhZzplMDM3OWI0NjNhYTY0ZWVhYTQxZmYyZmNiYmZiYmE5Ni90YWJsZTpmYTBiOWQ3YTRhZmY0NzBmYWY1ZTMwZmI4ZWE3OGI4NC90YWJsZXJhbmdlOmZhMGI5ZDdhNGFmZjQ3MGZhZjVlMzBmYjhlYTc4Yjg0XzEtMTQtMS0xLTUzMjAzNQ_499f7526-039e-4e3d-bc4b-b196186bd071" unitRef="usd"> 39285000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90ZXh0cmVnaW9uOjE5ODRhYjFkNWUyZDRkMGFhZWE1NDc4MmFjMjI0OWUwXzIyNDY_63216505-d429-4e15-aab2-d87cdc03ada6">
<div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 14 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Fair Value</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.966%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 25, 2021</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measured and</span></div><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recorded at Reporting Date Using</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair Value Measured and<br/>Recorded at Reporting Date Using</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 2</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">856 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">856 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial institution instruments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,899 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,474 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,373 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">763 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,979 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reverse repurchase<br/>    agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,301 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,301 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,367 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,367 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial institution instruments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,729 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,925 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,162 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,316 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Government debt</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,840 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,888 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,693 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,743 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzE5LTAtMS0xLTUzMjAzNQ_20b916ce-b4e4-43b9-92c2-d00ced95a969"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzE5LTAtMS0xLTUzMjAzNQ_fa93fbd4-08cb-4f6e-aa1b-1c1446337cae">Derivative assets</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loans receivable</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">4</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,854 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzI4LTAtMS0xLTUzMjAzNQ_39893d38-3eae-402b-a498-7aec320f7fcc"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzI4LTAtMS0xLTUzMjAzNQ_9631c361-8c5f-454e-8237-3cc139675495">Derivative assets</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">772 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loans receivable</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets measured and recorded at fair value</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,484</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,908</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30,392</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,354</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,519</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,880</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accrued liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzMzLTAtMS0xLTUzMjAzNQ_5c167b2d-474e-4898-9919-26158f94cf1d"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzMzLTAtMS0xLTUzMjAzNQ_f72b54f3-e532-4553-b8bb-4d21936387d0">Derivative liabilities</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">485 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">685 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzM2LTAtMS0xLTUzMjAzNQ_6a0ed871-bfc3-4310-a827-fa1f40668c4a"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzM2LTAtMS0xLTUzMjAzNQ_bbe9b18f-8643-468d-83a1-929f438a46f4">Derivative liabilities</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">699 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">699 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities measured and recorded at fair value</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">111</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,184</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">89</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">525</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">529</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">Level 1 investments consist of money market funds recorded at Net Asset Value. Level 2 investments consist primarily of commercial paper, certificates of deposit, time deposits, and notes and bonds issued by financial institutions</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">The fair value of our loans receivable for which we elected the fair value option did not significantly differ from the contractual principal balance.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">4.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">Level 2 investments consist of marketable equity securities subject to security-specific restrictions for which a fair value adjustment was recorded.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Assets Measured and Recorded at Fair Value on a Non-Recurring Basis</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our non-marketable equity securities, equity method investments, and certain non-financial assets, such as intangible assets and property, plant and equipment, are recorded at fair value only if an impairment or observable price adjustment is recognized in the current period. If an impairment or observable price adjustment is recognized on our non-marketable equity securities during the period, we classify these assets as Level 3. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We classify non-marketable equity securities and non-marketable equity method investments as Level 3. Impairments recognized on these investments held as of December 31, 2022 were $179 million ($138 million on investments held as of December 25, 2021).</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Financial Instruments Not Recorded at Fair Value on a Recurring Basis</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments not recorded at fair value on a recurring basis include non-marketable equity securities and equity method investments that have not been remeasured or impaired in the current period, grants receivable, and issued debt. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We classify the fair value of grants receivable and reverse repurchase agreements with original maturities greater than three months as Level 2. The estimated fair value of these financial instruments approximates their carrying value. The aggregate carrying value of grants receivable as of December 31, 2022 was $437 million (the aggregate carrying value of grants receivable as of December 25, 2021 was $317 million). The aggregate carrying value of reverse repurchase agreements with original maturities greater than three months as of December 31, 2022 was $400 million (the aggregate carrying value as of December 25, 2021 was $0 million).</span></div>We classify the fair value of issued debt (excluding commercial paper) as Level 2. The fair value of these instruments was $34.3 billion as of December 31, 2022 ($41.5 billion as of December 25, 2021).
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90ZXh0cmVnaW9uOjE5ODRhYjFkNWUyZDRkMGFhZWE1NDc4MmFjMjI0OWUwXzIyNTI_a98fea29-64d0-4464-9554-2ab1cd74d320">
<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.966%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 25, 2021</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measured and</span></div><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recorded at Reporting Date Using</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair Value Measured and<br/>Recorded at Reporting Date Using</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 2</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">856 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">856 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial institution instruments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,899 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,474 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,373 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">763 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,979 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reverse repurchase<br/>    agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,301 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,301 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,367 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,367 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial institution instruments</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,729 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,925 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,162 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,316 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Government debt</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,840 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,888 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,693 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,743 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzE5LTAtMS0xLTUzMjAzNQ_20b916ce-b4e4-43b9-92c2-d00ced95a969"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzE5LTAtMS0xLTUzMjAzNQ_fa93fbd4-08cb-4f6e-aa1b-1c1446337cae">Derivative assets</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loans receivable</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable equity securities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">4</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,854 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzI4LTAtMS0xLTUzMjAzNQ_39893d38-3eae-402b-a498-7aec320f7fcc"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzI4LTAtMS0xLTUzMjAzNQ_9631c361-8c5f-454e-8237-3cc139675495">Derivative assets</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">772 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.75pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loans receivable</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets measured and recorded at fair value</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,484</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,908</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30,392</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,354</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,519</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,880</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accrued liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzMzLTAtMS0xLTUzMjAzNQ_5c167b2d-474e-4898-9919-26158f94cf1d"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzMzLTAtMS0xLTUzMjAzNQ_f72b54f3-e532-4553-b8bb-4d21936387d0">Derivative liabilities</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">485 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">685 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzM2LTAtMS0xLTUzMjAzNQ_6a0ed871-bfc3-4310-a827-fa1f40668c4a"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzM2LTAtMS0xLTUzMjAzNQ_bbe9b18f-8643-468d-83a1-929f438a46f4">Derivative liabilities</span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">699 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">699 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities measured and recorded at fair value</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">111</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,184</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">89</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">525</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">529</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">Level 1 investments consist of money market funds recorded at Net Asset Value. Level 2 investments consist primarily of commercial paper, certificates of deposit, time deposits, and notes and bonds issued by financial institutions</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">The fair value of our loans receivable for which we elected the fair value option did not significantly differ from the contractual principal balance.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">4.</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.13pt">Level 2 investments consist of marketable equity securities subject to security-specific restrictions for which a fair value adjustment was recorded.</span></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<us-gaap:InvestmentsFairValueDisclosure contextRef="i53b839fada5d48b3b5f33dcae2e85d37_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzUtMi0xLTEtNTMyMDM1_5b728fc8-a48d-4992-aa4b-d53893cf935a" unitRef="usd"> 0 </us-gaap:InvestmentsFairValueDisclosure>
<us-gaap:InvestmentsFairValueDisclosure contextRef="i1cb40715275f4905aad06dabf2ea3a16_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzUtNC0xLTEtNTMyMDM1_9af72393-ee5a-46df-a7f7-f03ed98e3be6" unitRef="usd"> 856000000 </us-gaap:InvestmentsFairValueDisclosure>
<us-gaap:InvestmentsFairValueDisclosure contextRef="i1b1c003386514b209a6cae95bcc1689b_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzMvZnJhZzoxOTg0YWIxZDVlMmQ0ZDBhYWVhNTQ3ODJhYzIyNDllMC90YWJsZTowOTIxNDNmYTA0NDc0NzBjYmYwYWZhNWM5MmRlMWEwNi90YWJsZXJhbmdlOjA5MjE0M2ZhMDQ0NzQ3MGNiZjBhZmE1YzkyZGUxYTA2XzUtNi0xLTEtNTMyMDM1_8b725510-a15d-4a5d-ad41-4c0eb95f72b9" unitRef="usd"> 0 </us-gaap:InvestmentsFairValueDisclosure>
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<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzYvZnJhZzpmZTBlMTAyZjM2YTI0YzJjOWQ5ODI4OWViOTA1NzQwZC90ZXh0cmVnaW9uOmZlMGUxMDJmMzZhMjRjMmM5ZDk4Mjg5ZWI5MDU3NDBkXzMyOA_76da813c-39e5-481e-b61e-dd374b357f42">
<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 15 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Other Comprehensive Income (Loss)</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive income (loss) by component and related tax effects for each period were as follows: </span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.795%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unrealized Holding Gains (Losses) on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Actuarial Valuation and Other Pension Expenses </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation Adjustments and Other </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 28, 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">54</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,382)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">48</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,280)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">806 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(323)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">538 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax effects</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(121)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">677</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(183)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">35</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">529</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">731</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,565)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">83</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(751)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(434)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">476 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(226)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(144)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax effects</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(520)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">451</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(60)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(129)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">211</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,114)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(880)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(910)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">923 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">486 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax effects</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(153)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(510)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">855</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(27)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">318</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(299)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(259)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(562)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>We estimate that we will reclassify approximately $254 million (before taxes) of net derivative losses from accumulated other comprehensive income (loss) into earnings within the next 12 months.
</us-gaap:ComprehensiveIncomeNoteTextBlock>
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<div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive income (loss) by component and related tax effects for each period were as follows: </span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.795%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unrealized Holding Gains (Losses) on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Actuarial Valuation and Other Pension Expenses </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation Adjustments and Other </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 28, 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">54</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,382)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">48</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,280)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">806 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(323)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">538 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax effects</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(121)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">677</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(183)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">35</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">529</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 26, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">731</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,565)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">83</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(751)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(434)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">476 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(226)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(144)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax effects</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(520)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">451</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(60)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(129)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">211</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,114)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(880)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(910)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">923 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">486 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax effects</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(153)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(510)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">855</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(27)</span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">318</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(299)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(259)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(562)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie5c361ae8d534d0bbfd13822c0ddcc9a_I20191228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzYvZnJhZzpmZTBlMTAyZjM2YTI0YzJjOWQ5ODI4OWViOTA1NzQwZC90YWJsZToxNTFmMDBmMjU2YTg0MDcyYmRiNTlkODZlMmNlNTY0OC90YWJsZXJhbmdlOjE1MWYwMGYyNTZhODQwNzJiZGI1OWQ4NmUyY2U1NjQ4XzMtNC0xLTEtNTMyMDM1_49473c26-8e74-4e47-8ee8-18ec69f91858" unitRef="usd"> 54000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
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<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzYvZnJhZzpmZTBlMTAyZjM2YTI0YzJjOWQ5ODI4OWViOTA1NzQwZC90ZXh0cmVnaW9uOmZlMGUxMDJmMzZhMjRjMmM5ZDk4Mjg5ZWI5MDU3NDBkXzE5MQ_502bff51-9da5-40e1-8d52-2136bae820cf" unitRef="usd"> 254000000 </us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90ZXh0cmVnaW9uOmY4ODgyZTY5NTE3NzQ1MzE5MWVhNThjMjQ1Y2Q3ZmZkXzI0NDI_d8830a56-01c1-4193-868f-99207c436e77">
<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 16 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Derivative Financial Instruments</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Volume of Derivative Activity</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total gross notional amounts for outstanding derivatives (recorded at fair value) at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,603 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,024 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,209 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,011 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,209 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,461 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,094 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,517 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,026 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">49,708</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">55,750</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">47,696</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2022 and 2021, we did not enter into any new pay-variable, receive-fixed interest rate swaps to hedge against changes in the fair value attributable to benchmark interest rates related to our outstanding senior notes. The total notional amount of outstanding pay-variable, receive-fixed interest rate swaps was $12.0 billion as of December 31, 2022, and $12.0 billion as of December 25, 2021. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Fair Value of Derivative Instruments in the Consolidated Balance Sheets</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">142</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,067</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">854</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">475 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,132</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">317</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">581</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,274</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,435</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">529</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.11pt">Derivative assets are recorded as other assets, current and long-term.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.11pt">Derivative liabilities are recorded as other liabilities, current and long-term.</span></div><div style="margin-bottom:9pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.11pt">The majority of these instruments mature within 12 months.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Amounts Offset in the Consolidated Balance Sheets</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreements subject to master netting arrangements with various counterparties, and cash and non-cash collateral posted under such agreements at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amounts Not Offset in the Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts Presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Non-Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative assets subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(682)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,701)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,932</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,932</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,383)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative liabilities subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(712)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,337</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,337</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(712)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amounts Not Offset in the Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts Presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Non-Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative assets subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(986)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,595)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(332)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,581)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">109</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative liabilities subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">392</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">392</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(332)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(60)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We obtain and secure available collateral from counterparties against obligations, including securities lending transactions and reverse repurchase agreements, when we deem it appropriate.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Derivatives in Cash Flow Hedging Relationships</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The before-tax net gains or losses attributed to the effective portion of cash flow hedges recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">other comprehensive income (loss) </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">were $910 million net losses in 2022 ($434 million net losses in 2021 and $806 million net gains in 2020). Substantially all of our cash flow hedges are foreign currency contracts for all periods presented.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts excluded from effectiveness testing were insignificant during all periods presented.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For information on the unrealized holding gains (losses) on derivatives reclassified out of </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">accumulated other comprehensive income (loss)</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> into the Consolidated Statements of Income, see "Note 15: Other Comprehensive Income (Loss)" within the Notes to Consolidated Financial Statements. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Derivatives in Fair Value Hedging Relationships</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effects of derivative instruments designated as fair value hedges, recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for each period were as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.512%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.469%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gains (Losses) Recognized in Statement of Income on Derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,551)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(723)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">817 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,551 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(817)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_342e57ca-f264-4d57-b12d-5f1fc1a944de"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_9e08f3ce-b724-49b6-b676-adecbfedfa79"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_c43f607e-5d06-4384-b127-ec05bbfe11f8">Total</span></span></span></span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges for each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Line Item in the Consolidated Balance Sheets in Which the Hedged Item Is Included</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount of the Hedged Item Assets/(Liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,221)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,772)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">776 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(775)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Derivatives Not Designated as Hedging Instruments</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effects of derivative instruments not designated as hedging instruments on the Consolidated Statements of Income for each period were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.863%"><tr><td style="width:1.0%"/><td style="width:26.396%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.962%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.801%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.801%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gains (Losses)<br/>Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_23683617-ed19-4374-8ca5-f56140937f3a"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_ab4ac0b7-6343-4230-abe0-5088713741d6"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_bffdc4d2-6a6c-4948-ad23-6b2f5bafa2c8">Foreign currency contracts</span></span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,492 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">677 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(572)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_058d5599-01da-45f1-9594-676a6f116639"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_338e26b1-ca7f-4e62-a2ee-cdd2c862c9a7"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_662004ac-eecb-4682-8e8a-d5e0c8114292">Interest rate contracts</span></span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(90)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(502)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">284 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,299</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,068</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(378)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90ZXh0cmVnaW9uOmY4ODgyZTY5NTE3NzQ1MzE5MWVhNThjMjQ1Y2Q3ZmZkXzI0MzY_9b820652-28e7-4e41-a2d9-b328c641aba4">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total gross notional amounts for outstanding derivatives (recorded at fair value) at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,603 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,024 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,209 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,011 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,209 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,461 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,094 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,517 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,026 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">49,708</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">55,750</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">47,696</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Fair Value of Derivative Instruments in the Consolidated Balance Sheets</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">142</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,067</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">854</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">475 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,132</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">317</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">581</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,274</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,435</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">529</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.11pt">Derivative assets are recorded as other assets, current and long-term.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.11pt">Derivative liabilities are recorded as other liabilities, current and long-term.</span></div><div style="margin-bottom:9pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.11pt">The majority of these instruments mature within 12 months.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges for each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Line Item in the Consolidated Balance Sheets in Which the Hedged Item Is Included</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount of the Hedged Item Assets/(Liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,221)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,772)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">776 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(775)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i1a9606dd9a884ef9847bac374406fab7_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphOTdiMGIxZTEwNDA0YzY0YTQwMGFjNzFkYjgzYjc0Mi90YWJsZXJhbmdlOmE5N2IwYjFlMTA0MDRjNjRhNDAwYWM3MWRiODNiNzQyXzEyLTgtMS0xLTUzMjAzNQ_5d95c6db-74fb-4d52-a6ec-1f383158740f" unitRef="usd"> 529000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:OffsettingAssetsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90ZXh0cmVnaW9uOmY4ODgyZTY5NTE3NzQ1MzE5MWVhNThjMjQ1Y2Q3ZmZkXzI0NTI_fed5336f-8767-4a98-a501-1dee898a5f6d">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreements subject to master netting arrangements with various counterparties, and cash and non-cash collateral posted under such agreements at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amounts Not Offset in the Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts Presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Non-Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative assets subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(682)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,701)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,932</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,932</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,383)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative liabilities subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(712)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,337</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,337</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(712)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amounts Not Offset in the Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts Presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Non-Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative assets subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(986)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,595)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(332)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,581)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">109</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative liabilities subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">392</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">392</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(332)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(60)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:OffsettingAssetsTableTextBlock>
<us-gaap:OffsettingLiabilitiesTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90ZXh0cmVnaW9uOmY4ODgyZTY5NTE3NzQ1MzE5MWVhNThjMjQ1Y2Q3ZmZkXzI0NjA_c8cb7f5f-86ca-41fd-ad48-167b9f542925">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreements subject to master netting arrangements with various counterparties, and cash and non-cash collateral posted under such agreements at the end of each period were as follows:</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amounts Not Offset in the Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts Presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0071c5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Non-Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative assets subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(682)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,701)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,932</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,932</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,383)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative liabilities subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(712)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,337</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,337</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(712)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amounts Not Offset in the Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts Presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Non-Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative assets subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(986)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,595 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,595)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,022</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(332)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,581)</span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">109</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivative liabilities subject to master netting arrangements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">392</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">392</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(332)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(60)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:OffsettingLiabilitiesTableTextBlock>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzQtMi0xLTEtNTMyMDM1_2515ea1b-9c9f-4649-86b3-024d30cc49d0" unitRef="usd"> 1231000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzQtNC0xLTEtNTMyMDM1_0ae8cfd6-4a13-47fb-98d8-8b38e54eca8c" unitRef="usd"> 0 </us-gaap:DerivativeAssetFairValueGrossLiability>
<us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzQtNi0xLTEtNTMyMDM1_7a8f9bbb-f9a5-43df-9a66-b14c67331db9" unitRef="usd"> 1231000000 </us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzQtOC0xLTEtNTMyMDM1_643fea44-f71b-4b08-997b-a12e258fc715" unitRef="usd"> 546000000 </us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
<us-gaap:DerivativeCollateralObligationToReturnCash contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzQtMTAtMS0xLTUzMjAzNQ_14de564e-c7a2-4f1f-a5fc-4178b2bf8350" unitRef="usd"> 682000000 </us-gaap:DerivativeCollateralObligationToReturnCash>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzQtMTItMS0xLTUzMjAzNQ_d15a9f98-5c5d-4f52-842b-d9af416ebf58" unitRef="usd"> 3000000 </us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTpmMWViZTIyOTk0ODY0Njg1OTViNDY0NjMyYTRmOTc2Ni90YWJsZXJhbmdlOmYxZWJlMjI5OTQ4NjQ2ODU5NWI0NjQ2MzJhNGY5NzY2XzUtMi0xLTEtNTMyMDM1_be1437fe-d19d-4f36-8ce2-cf27ff33d28d" unitRef="usd"> 1701000000 </us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
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<us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90ZXh0cmVnaW9uOmY4ODgyZTY5NTE3NzQ1MzE5MWVhNThjMjQ1Y2Q3ZmZkXzI0NTA_45d9e960-839f-4458-b1ff-1b29f73807d1">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effects of derivative instruments designated as fair value hedges, recognized in </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">interest and other, net</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for each period were as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.512%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.469%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gains (Losses) Recognized in Statement of Income on Derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,551)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(723)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">817 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,551 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(817)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_342e57ca-f264-4d57-b12d-5f1fc1a944de"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_9e08f3ce-b724-49b6-b676-adecbfedfa79"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMC0xLTEtNjc3ODkz_c43f607e-5d06-4384-b127-ec05bbfe11f8">Total</span></span></span></span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
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<us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 contextRef="ieb1e1923b7644c6b88793c1723ab5f1b_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzItNC0xLTEtNTMyMDM1_17b18cb3-95f0-4838-811e-d29b08de1425" unitRef="usd"> -723000000 </us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
<us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 contextRef="id80adbd997274e9fad911bb831ae5a6d_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzItNi0xLTEtNTMyMDM1_e3f5e4a8-cad0-40ff-b837-99b8182860b5" unitRef="usd"> 817000000 </us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzMtMi0xLTEtNTMyMDM1_68aac1ff-d6c9-46b9-9b9e-c9955928e1d5" unitRef="usd"> 1551000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzMtNC0xLTEtNTMyMDM1_0e3a272b-954f-489c-aab0-5416efac7e32" unitRef="usd"> 723000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzMtNi0xLTEtNTMyMDM1_9dced148-123d-493c-a626-85f0b999dc46" unitRef="usd"> -817000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i303be030c3334aaeb1b774f3377cc3c8_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtMi0xLTEtNTMyMDM1_f2c3a031-cd54-4cd6-b0ee-737f5aee53d6" unitRef="usd"> 0 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i841258c60157462e9a59ad4f26838de4_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtNC0xLTEtNTMyMDM1_c06621ee-eaa2-4af7-b028-35ee2a064fc6" unitRef="usd"> 0 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ie09a14252fa94932b9f7f030fd9bf97d_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTphNjZkYjA2MjczMGU0NjU4YWFiYTdkMTQ1YTQ4MzBlMy90YWJsZXJhbmdlOmE2NmRiMDYyNzMwZTQ2NThhYWJhN2QxNDVhNDgzMGUzXzQtNi0xLTEtNTMyMDM1_1ab3ffe1-7de1-4cc9-9c22-b0ce010e1cb2" unitRef="usd"> 0 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="ibbb3bf5bf5c24c82aef7751bb27c66d3_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTplMjA2N2I3Yzk0ODE0YjFjOTI4NzU4Mjg4NTFmMDA3MC90YWJsZXJhbmdlOmUyMDY3YjdjOTQ4MTRiMWM5Mjg3NTgyODg1MWYwMDcwXzItMi0xLTEtNTMyMDM1_af4ad1dd-9d10-4545-b814-273be3e40749" unitRef="usd"> -11221000000 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="i6e48ef2275e947aca1227cf15a05534e_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTplMjA2N2I3Yzk0ODE0YjFjOTI4NzU4Mjg4NTFmMDA3MC90YWJsZXJhbmdlOmUyMDY3YjdjOTQ4MTRiMWM5Mjg3NTgyODg1MWYwMDcwXzItNC0xLTEtNTMyMDM1_a7d508c3-e8f2-4f54-a215-56eb4e5c97c3" unitRef="usd"> -12772000000 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i6a1956b85e1f45499413c1855085e98d_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTplMjA2N2I3Yzk0ODE0YjFjOTI4NzU4Mjg4NTFmMDA3MC90YWJsZXJhbmdlOmUyMDY3YjdjOTQ4MTRiMWM5Mjg3NTgyODg1MWYwMDcwXzItNi0xLTEtNTMyMDM1_eb657248-bf35-4710-8f67-5cb3fd182bbb" unitRef="usd"> 776000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i9f1a903c93f7482f859305a222dfb708_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZTplMjA2N2I3Yzk0ODE0YjFjOTI4NzU4Mjg4NTFmMDA3MC90YWJsZXJhbmdlOmUyMDY3YjdjOTQ4MTRiMWM5Mjg3NTgyODg1MWYwMDcwXzItOC0xLTEtNTMyMDM1_8b345a71-38c8-4d52-b63e-54a4791c412b" unitRef="usd"> -775000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90ZXh0cmVnaW9uOmY4ODgyZTY5NTE3NzQ1MzE5MWVhNThjMjQ1Y2Q3ZmZkXzI0NTE_81d1b4a9-d701-46f8-bf87-f2cfc7ecc1be">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effects of derivative instruments not designated as hedging instruments on the Consolidated Statements of Income for each period were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.863%"><tr><td style="width:1.0%"/><td style="width:26.396%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.962%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.801%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.801%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended (In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gains (Losses)<br/>Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_23683617-ed19-4374-8ca5-f56140937f3a"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_ab4ac0b7-6343-4230-abe0-5088713741d6"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtMC0xLTEtNTMyMDM1_bffdc4d2-6a6c-4948-ad23-6b2f5bafa2c8">Foreign currency contracts</span></span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,492 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">677 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(572)</span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_058d5599-01da-45f1-9594-676a6f116639"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_338e26b1-ca7f-4e62-a2ee-cdd2c862c9a7"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItMC0xLTEtNTMyMDM1_662004ac-eecb-4682-8e8a-d5e0c8114292">Interest rate contracts</span></span></span></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(90)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(502)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">284 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,299</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,068</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(378)</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i3ccd0d8ed62c48a7a692235ec810b5fb_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtNC0xLTEtNTMyMDM1_7f40c9e4-ae97-4aab-9aab-8594c2934d95" unitRef="usd"> 1492000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ib5cc7b5c54c24daa91d50774b9a4a910_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzEtNi0xLTEtNTMyMDM1_f01f088c-6eb8-431a-870d-4847e3fbb242" unitRef="usd"> 677000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
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<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="id91cce35bd3240c69a8344bca815731c_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzItNC0xLTEtNTMyMDM1_e75dba5e-a5e7-4fe9-9345-75b771d22f8b" unitRef="usd"> 309000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
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<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i3d8d360aea804dc399a0786915556640_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzMtOC0xLTEtNTMyMDM1_94e72f35-8edc-415b-ad3c-80ca909ef946" unitRef="usd"> 284000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
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<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i5a77d528b11b430c81e44b4e585918f5_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80MzkvZnJhZzpmODg4MmU2OTUxNzc0NTMxOTFlYTU4YzI0NWNkN2ZmZC90YWJsZToxNjMzYzcxM2Y4NDE0OThlOWQ2MWY5NjNiMWYyNjNkYy90YWJsZXJhbmdlOjE2MzNjNzEzZjg0MTQ5OGU5ZDYxZjk2M2IxZjI2M2RjXzQtNi0xLTEtNTMyMDM1_9736db47-c012-4784-87ca-0a8cd4485be6" unitRef="usd"> 1068000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
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<div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 17 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Retirement Benefit Plans</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Defined Contribution Plans</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We provide tax-qualified defined contribution plans for the benefit of eligible employees, former employees, and retirees in the US and certain other countries. The plans are designed to provide employees with an accumulation of funds for retirement on a tax-deferred basis. For the benefit of eligible US employees, we also provide an unfunded non-tax-qualified supplemental deferred compensation plan for certain highly compensated employees. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We expensed $489 million in 2022, $444 million in 2021 and $398 million in 2020 for matching contributions based on the amount of employee contributions under the US qualified defined contribution and non-qualified deferred compensation plans.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">US Retiree Medical Plan</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon retirement, we provide certain benefits to eligible US employees who were hired prior to 2014 under the US Retiree Medical Plan. The benefits can be used to pay all or a portion of the cost to purchase eligible coverage in a medical plan.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022 and December 25, 2021, the projected benefit obligation was $527 million and $682 million, which used the discount rates of 5.6% and 2.8%. The December 31, 2022 and December 25, 2021 corresponding fair value of plan assets was $501 million and $669 million.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The investment strategy for US Retiree Medical Plan assets is to invest primarily in liquid assets, due to the level of expected future benefit payments. The assets are invested in tax-aware global equity and fixed-income long credit portfolios. Both portfolios are actively managed by external managers. The tax-aware global equity portfolio is composed of a diversified mix of equities in developed countries. The tax-aware fixed-income long credit portfolio is composed of domestic securities. The allocation to each asset class will fluctuate with market conditions, such as volatility and liquidity concerns, and will typically be rebalanced when outside the target ranges, which are 55% equity and 45% fixed-income investments. As of December 31, 2022, the majority of the US Retiree Medical Plan assets were invested in exchange-traded equity securities and were measured at fair value using Level 1 inputs. The remaining US Retiree Medical Plan assets were invested in fixed-income investments and were measured at fair value using Level 2 inputs.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, the estimated benefit payments for this plan over the next 10 years are as follows: </span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2028-2032</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postretirement medical benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Pension Benefit Plans</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We provide defined-benefit pension plans in certain countries, most significantly the US, Ireland, Israel, and Germany. The</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> majority</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the plans' benefits have been frozen. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Benefit Obligation and Plan Assets for Pension Benefit Plans</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The vested benefit obligation for a defined-benefit pension plan is the actuarial present value of the vested benefits to which the employee is currently entitled based on the employee's expected date of separation or retirement.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> <br/>(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in projected benefit obligation:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning projected benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,456</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,929</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Actuarial (gain) loss</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,500)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(284)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency exchange rate changes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(233)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(71)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending projected benefit obligation</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,705</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,456</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in fair value of plan assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning fair value of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,878</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Actual return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(478)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency exchange rate changes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(102)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending fair value of plan assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,130</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net unfunded status</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">575</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,639</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts recognized in the Consolidated Balance Sheets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,639 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss (income), before tax</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#026dce;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#026dce;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,086 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">The projected benefit obligation was approximately 30% in the US and 70% outside of the US as of December 31, 2022 and December 25, 2021.</span></div><div style="margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">The fair value of plan assets was approximately 40% in the US and 60% outside of the US as of December 31, 2022 and approximately 50% in the US and 50% outside of the US as of December 25, 2021.</span></div><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">The accumulated other comprehensive loss (income), before tax, was approximately 90% in the US and 10% outside of the US as of December 31, 2022 and approximately 30% in the US and 70% outside of the US as of December 25, 2021. </span></div><div style="margin-bottom:9pt;padding-left:27pt;text-indent:-9pt"><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in actuarial gains and losses in the projected benefit obligation are generally driven by discount rate movement. We use the corridor approach to amortize actuarial gains and losses. Under this approach, net actuarial gains or losses in excess of 10% of the larger of the projected benefit obligation or the fair value of plan assets are amortized on a straight-line basis.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, the accumulated benefit obligations were $0.9 billion and $1.6 billion for the US plan and non-US plans, respectively. In 2022, the US and Ireland plans were in the net asset position and the other non-US plans had projected benefit obligations in excess of plan assets. In 2022, the US, Ireland and Israel plans had assets in excess of accumulated benefit obligations, whereas the remaining non-US plans had accumulated benefit obligations in excess of plan assets. As of December 25, 2021, the accumulated benefit obligations were $1.4 billion and $2.6 billion for the US plan and non-US plans, respectively, and all plans had accumulated benefit obligations and projected benefit obligations in excess of plan assets. </span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.180%"><tr><td style="width:1.0%"/><td style="width:74.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.488%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.883%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.885%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plan with accumulated benefit obligation in excess of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,086 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plan with projected benefit obligation in excess of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Projected benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,048 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Assumptions for Pension Benefit Plans</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average actuarial assumptions used to determine benefit obligations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rate of compensation increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average actuarial assumptions used to determine costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected long-term rate of return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rate of compensation increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We establish the discount rate for each pension plan by analyzing current market long-term bond rates and matching the bond maturity with the average duration of the pension liabilities. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We establish the long-term expected rate of return by developing a forward-looking, long-term return assumption for each pension fund asset class, taking into account factors such as the expected real return for the specific asset class and inflation. A single, long-term rate of return is then calculated as the weighted average of the target asset allocation percentages and the long-term return assumption for each asset class.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Funding</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our practice is to fund the various pension plans in amounts sufficient to meet the minimum requirements of applicable local laws and regulations. Funding for the US Retiree Medical Plan is discretionary under applicable laws and regulations. Additional funding may be provided for the pension and retiree medical plans as deemed appropriate.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On a worldwide basis, our pension and retiree medical plans were 81% funded as of December 31, 2022. The US Pension Plan, which accounts for 28% of the worldwide pension and retiree medical benefit obligations, was 102% funded. Funded status is not indicative of our ability to pay ongoing pension benefits or of our obligation to fund retirement trusts. Required pension funding for US retirement plans is determined in accordance with ERISA, which sets required minimum contributions. Cumulative company funding to the US Pension Plan currently exceeds the minimum ERISA funding requirements.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Net Periodic Benefit Cost</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The net periodic benefit cost for pension and US retiree medical benefits was $139 million in 2022 ($162 million in 2021 and $164 million in 2020). </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Pension Plan Assets</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair Value Measured at Reporting Date Using</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 2</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets measured by fair value hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">403</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">427</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">484</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets measured at net asset value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,311 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total pension plan assets at fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,130</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">US Plan Assets</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The investment strategy for US Pension Plan assets is to manage the funded status volatility, taking into consideration the investment horizon and expected volatility to help enable sufficient assets to be available to pay pension benefits as they come due. The allocation to each asset class will fluctuate with market conditions, such as volatility and liquidity concerns, and will typically be rebalanced when outside the target ranges, which are 90% fixed income and 10% equity investments. During 2022, the US Pension Plan assets were invested in collective investment trust funds, which are measured at net asset value. </span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-US Plan Assets</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The investments of the non-US plans are managed by insurance companies, pension funds, or third-party trustees, consistent with regulations or market practice of the country where the assets are invested. The investment manager makes investment decisions within the guidelines set by Intel or local regulations. Investments managed by qualified insurance companies or pension funds under standard contracts follow local regulations, and we are not actively involved in their investment strategies. For the assets that we have the discretion to set investment guidelines, the assets are invested in developed country equity investments and fixed-income investments, either through index funds or direct investment. In general, the investment strategy is designed to accumulate a diversified portfolio among markets, asset classes, or individual securities to reduce market risk and to help enable sufficient pension assets to be available to pay benefits as they come due. The equity investments in the non-US plan assets are invested in a diversified mix of equities of developed countries, including the US, and emerging markets throughout the world. We have control over the investment strategy related to the majority of the assets measured at net asset value, which are invested in hedge funds, bond index funds and equity index funds. The target allocation of the non-US plan assets that we have control over was approximately 45% fixed income, 35% equity, and 20% hedge fund investments in 2022.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Estimated Future Benefit Payments for Pension Benefit Plans</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, estimated benefit payments over the next 10 years are as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2028-2032</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">700 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
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<us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount contextRef="iaa6077da2f5c401d90a90dd00f60c25b_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzUwNQ_dd83950a-d7b4-47e1-9894-2b2c534a9b50" unitRef="usd"> 444000000 </us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
<us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount contextRef="id3fcf3c55f194056af6ea05f7e76b806_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzQ2NzI5MjQ0MTkzNTgy_3de4bdb5-b872-4954-8d52-ba807572aeee" unitRef="usd"> 398000000 </us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzEwNzg_ee992f7d-66f9-4038-8ad2-76f40641b0e3" unitRef="usd"> 527000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="id0818cf4131846dd8d900d5dde9ee535_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzEwODU_8ddc2a4f-ada6-47e3-8288-74ec20d41338" unitRef="usd"> 682000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzExMjE_bb026138-e32e-487f-9996-96ca310fa3bf" unitRef="number"> 0.056 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="id0818cf4131846dd8d900d5dde9ee535_I20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzExMjg_2cec8186-2cd3-4438-85ff-23856b4d289f" unitRef="number"> 0.028 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzExOTA_f155d923-9471-4255-b9c9-631ae09fbca6" unitRef="usd"> 501000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="id0818cf4131846dd8d900d5dde9ee535_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzExOTc_a9f4dfb4-3766-49b7-addb-c3eaf4dd62f0" unitRef="usd"> 669000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="i5c18f3d661eb48bd9bc84da0049cc8af_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzE4OTA_1c10b060-7450-457f-803f-e3b3ec16ebb6" unitRef="number"> 0.55 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="i4ca02cadab464f1db43abaf8b211453c_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzE5MDQ_eaa5c4fd-b37c-434f-9f39-305c932b7c68" unitRef="number"> 0.45 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock contextRef="i431fe1838cd64bd0936c535ca0b41916_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzc5MTQ_33270677-c5a6-423d-9cfa-f1e6592c82cc">
December 31, 2022, the estimated benefit payments for this plan over the next 10 years are as follows: <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.726%"><tr><td style="width:1.0%"/><td style="width:29.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2028-2032</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postretirement medical benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock>
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<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZToyYTEyY2VmYWRhNTM0ZWEyOTg4NDE2ZTgxNmQ3YmQzYy90YWJsZXJhbmdlOjJhMTJjZWZhZGE1MzRlYTI5ODg0MTZlODE2ZDdiZDNjXzEtNC0xLTEtNTMyMDM1_0d1dcce4-ca9d-493e-bae8-188cfddf6857" unitRef="usd"> 41000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZToyYTEyY2VmYWRhNTM0ZWEyOTg4NDE2ZTgxNmQ3YmQzYy90YWJsZXJhbmdlOjJhMTJjZWZhZGE1MzRlYTI5ODg0MTZlODE2ZDdiZDNjXzEtNi0xLTEtNTMyMDM1_e0bcfa59-13d6-4606-938c-02fdd4cfb018" unitRef="usd"> 41000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZToyYTEyY2VmYWRhNTM0ZWEyOTg4NDE2ZTgxNmQ3YmQzYy90YWJsZXJhbmdlOjJhMTJjZWZhZGE1MzRlYTI5ODg0MTZlODE2ZDdiZDNjXzEtOC0xLTEtNTMyMDM1_78dc4c92-8cf2-4104-bd55-71a6346f3ac7" unitRef="usd"> 43000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZToyYTEyY2VmYWRhNTM0ZWEyOTg4NDE2ZTgxNmQ3YmQzYy90YWJsZXJhbmdlOjJhMTJjZWZhZGE1MzRlYTI5ODg0MTZlODE2ZDdiZDNjXzEtMTAtMS0xLTUzMjAzNQ_78590c25-8cff-40dc-905e-a86a52c1ee05" unitRef="usd"> 44000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="ia2ea413b00bc467d9f72aeb05a2ad87c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZToyYTEyY2VmYWRhNTM0ZWEyOTg4NDE2ZTgxNmQ3YmQzYy90YWJsZXJhbmdlOjJhMTJjZWZhZGE1MzRlYTI5ODg0MTZlODE2ZDdiZDNjXzEtMTItMS0xLTUzMjAzNQ_d8969412-92d8-4143-9290-c1ab45af3a06" unitRef="usd"> 222000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzc4OTA_70749d40-1021-4ddc-ad54-0546ad40fb64">
The vested benefit obligation for a defined-benefit pension plan is the actuarial present value of the vested benefits to which the employee is currently entitled based on the employee's expected date of separation or retirement.<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> <br/>(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in projected benefit obligation:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning projected benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,456</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,929</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Actuarial (gain) loss</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,500)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(284)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency exchange rate changes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(233)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(71)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending projected benefit obligation</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,705</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,456</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in fair value of plan assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning fair value of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,878</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Actual return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(478)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency exchange rate changes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(102)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending fair value of plan assets</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,130</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net unfunded status</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">575</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,639</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts recognized in the Consolidated Balance Sheets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #262626;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,639 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss (income), before tax</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#026dce;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#026dce;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,086 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">The projected benefit obligation was approximately 30% in the US and 70% outside of the US as of December 31, 2022 and December 25, 2021.</span></div><div style="margin-top:1pt;padding-left:27pt;text-indent:-9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">    </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">The fair value of plan assets was approximately 40% in the US and 60% outside of the US as of December 31, 2022 and approximately 50% in the US and 50% outside of the US as of December 25, 2021.</span></div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">    </span>The accumulated other comprehensive loss (income), before tax, was approximately 90% in the US and 10% outside of the US as of December 31, 2022 and approximately 30% in the US and 70% outside of the US as of December 25, 2021.
</us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzItMi0xLTEtNTMyMDM1_62cd09be-94d2-4891-8ba4-22f6f602f41e" unitRef="usd"> 4456000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i23645a3fe44041a0a4c16c6d0c6ff300_I20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzItNC0xLTEtNTMyMDM1_40758f6e-c2f9-4817-a142-08a0e22fe5ec" unitRef="usd"> 4929000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzMtMi0xLTEtNTMyMDM1_7d2116fa-ab31-411d-91a3-30157e0c169f" unitRef="usd"> 58000000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzMtNC0xLTEtNTMyMDM1_a7f054df-62b7-422d-b910-352252e50020" unitRef="usd"> 54000000 </us-gaap:DefinedBenefitPlanServiceCost>
<intc:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzQtMC0xLTEtNTMyMDM1_174775d1-bf0b-4204-b1c6-29f3421182e8"> Interest cost </intc:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag>
<intc:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzQtMC0xLTEtNTMyMDM1_b219f163-e8c1-40bb-bb21-f6aff7c23db0"> Interest cost </intc:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzQtMi0xLTEtNTMyMDM1_6f104748-385e-409b-b922-955fb7c01aa2" unitRef="usd"> 91000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzQtNC0xLTEtNTMyMDM1_c5d19f3e-c153-4103-a11f-505f67741ded" unitRef="usd"> 91000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzUtMi0xLTEtNTMyMDM1_c2c55ce9-c20c-4361-8104-639f4c8e721c" unitRef="usd"> -1500000000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
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<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzIxLTQtMS0xLTUzMjAzNQ_5223dae1-cccf-442c-b8cb-581d658da0c0" unitRef="usd"> -1639000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="ic688d99b6a4a402f8de2ecba0794947e_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI0LTItMS0xLTUzMjAzNQ_91f5fe3a-87f7-4a07-922d-ee1125f702e5" unitRef="usd"> 74000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i11543e7fce074fb9adc8206d3b9a390f_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI0LTQtMS0xLTUzMjAzNQ_6de51d43-4344-4687-aa20-321b62deef27" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="iaf9ef7b07c9b4c2cb9079c7e3f292879_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI1LTItMS0xLTUzMjAzNQ_4823f481-b158-4f19-9df6-76cbb2c3458f" unitRef="usd"> -649000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i79a76d8185574fe0b5ea1b4b646a5606_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI1LTQtMS0xLTUzMjAzNQ_73a04322-adf3-46c1-a4f8-1e79e2334e7e" unitRef="usd"> -1639000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI2LTItMS0xLTUzMjAzNQ_7e130991-cab2-44a5-aebc-bd95dd770277" unitRef="usd"> 406000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI2LTQtMS0xLTUzMjAzNQ_0f4b7d5c-406d-473e-b627-64cd1b953944" unitRef="usd"> 1445000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI4LTItMS0xLTUzMjAzNQ_9949fa69-d82e-427d-b8c0-74bda712568b" unitRef="usd"> 2507000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiM2NlMjQ1NzI5NjM0NGFiOGUwYTJhMTliNWU2NGFmMC90YWJsZXJhbmdlOmIzY2UyNDU3Mjk2MzQ0YWI4ZTBhMmExOWI1ZTY0YWYwXzI4LTQtMS0xLTUzMjAzNQ_f20455e7-7cf8-42c2-94f3-ca346c48012c" unitRef="usd"> 4086000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<intc:ProjectedBenefitObligationsPercentageSplit contextRef="ideab8a37f6a24f759bc709064af2aba0_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzI4NTc_fe2c998e-88bc-4b88-abf2-585df90063ca" unitRef="number"> 0.30 </intc:ProjectedBenefitObligationsPercentageSplit>
<intc:ProjectedBenefitObligationsPercentageSplit contextRef="i928a22a9dd1048f8a511a873f63b59a9_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzI4NzQ_e7f7d395-817e-42a4-be6c-69d72765d902" unitRef="number"> 0.70 </intc:ProjectedBenefitObligationsPercentageSplit>
<intc:FairValueofPlanAssetsPercentageSplit contextRef="ideab8a37f6a24f759bc709064af2aba0_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMwMjA_dcadb2e1-a45e-466f-afbf-e3af05491eb3" unitRef="number"> 0.40 </intc:FairValueofPlanAssetsPercentageSplit>
<intc:FairValueofPlanAssetsPercentageSplit contextRef="i928a22a9dd1048f8a511a873f63b59a9_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMwMzc_58cfb905-a11d-4c8a-9b8f-f0db94c97a6b" unitRef="number"> 0.60 </intc:FairValueofPlanAssetsPercentageSplit>
<intc:FairValueofPlanAssetsPercentageSplit contextRef="ie9903690b6fa487a9fed9d706662b4e3_I20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMwODU_3a8bd891-cc30-4143-a7cb-59df3f612837" unitRef="number"> 0.50 </intc:FairValueofPlanAssetsPercentageSplit>
<intc:FairValueofPlanAssetsPercentageSplit contextRef="i5f088e6d65254c349f0c8b03b1489170_I20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMxMDI_73b24436-ba1a-4a96-9078-dd02b383f852" unitRef="number"> 0.50 </intc:FairValueofPlanAssetsPercentageSplit>
<intc:AOCIPercentageSplit contextRef="ideab8a37f6a24f759bc709064af2aba0_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMyMTY_fa248c02-55e4-497f-a7f8-dc22454f7b8d" unitRef="number"> 0.90 </intc:AOCIPercentageSplit>
<intc:AOCIPercentageSplit contextRef="i928a22a9dd1048f8a511a873f63b59a9_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMyMzM_4a6a943d-afad-4298-bf5e-40485db35aef" unitRef="number"> 0.10 </intc:AOCIPercentageSplit>
<intc:AOCIPercentageSplit contextRef="ie9903690b6fa487a9fed9d706662b4e3_I20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMyODE_98befd4e-215d-4cd1-a2d0-b1cae966d2ef" unitRef="number"> 0.30 </intc:AOCIPercentageSplit>
<intc:AOCIPercentageSplit contextRef="i5f088e6d65254c349f0c8b03b1489170_I20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzMyOTg_f7398bcb-cedf-4b74-b0d7-6eab0062c6c4" unitRef="number"> 0.70 </intc:AOCIPercentageSplit>
<intc:NetActuarialGainLossAmortizationPercent contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzM3MjA_52748416-2df5-4302-ac0c-3e47e8cb2014" unitRef="number"> 0.10 </intc:NetActuarialGainLossAmortizationPercent>
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<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i928a22a9dd1048f8a511a873f63b59a9_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzU0OTc1NTgyMjkwNQ_a1e23ea5-e607-44f1-bde1-2d5a87e0ae24" unitRef="usd"> 1600000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="ie9903690b6fa487a9fed9d706662b4e3_I20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzU0OTc1NTgyMjkxMg_79e73b70-43c9-4efa-96e2-74abad4c85ee" unitRef="usd"> 1400000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i5f088e6d65254c349f0c8b03b1489170_I20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzU0OTc1NTgyMjkyOA_2cf180a2-c534-4856-bd01-ae177197e038" unitRef="usd"> 2600000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzk4OTU2MDQ2NTEwNjAy_54ed69e8-8e1f-452e-aab6-d0874def9d6b">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.180%"><tr><td style="width:1.0%"/><td style="width:74.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.488%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.883%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.885%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plan with accumulated benefit obligation in excess of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,086 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plan with projected benefit obligation in excess of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Projected benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,048 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock>
<us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzk4OTU2MDQ2NTEwNjAy_62b3be51-2453-49be-95cb-ca1728b18a9d">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.180%"><tr><td style="width:1.0%"/><td style="width:74.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.488%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.883%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.885%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plan with accumulated benefit obligation in excess of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,086 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plan with projected benefit obligation in excess of plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Projected benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,048 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTo1NjQ3ZDVmYTQ0NjU0MzY4OWU4NDJmOWJjNTBkZDk5NS90YWJsZXJhbmdlOjU2NDdkNWZhNDQ2NTQzNjg5ZTg0MmY5YmM1MGRkOTk1XzItMi0xLTEtNTQ3Mzk4_9da81092-7109-4460-9d4b-556e523b886f" unitRef="usd"> 559000000 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
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<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTo1NjQ3ZDVmYTQ0NjU0MzY4OWU4NDJmOWJjNTBkZDk5NS90YWJsZXJhbmdlOjU2NDdkNWZhNDQ2NTQzNjg5ZTg0MmY5YmM1MGRkOTk1XzMtMi0xLTEtNTQ3Mzk4_ee9d6b1c-dfff-423a-a7b0-45d7480f2f1f" unitRef="usd"> 97000000 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>
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<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Assumptions for Pension Benefit Plans</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average actuarial assumptions used to determine benefit obligations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rate of compensation increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average actuarial assumptions used to determine costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected long-term rate of return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rate of compensation increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
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<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTo4OTBhNTJjMDBhZWE0NTJlYmZjOGYwNDVkNGNjZTg1Mi90YWJsZXJhbmdlOjg5MGE1MmMwMGFlYTQ1MmViZmM4ZjA0NWQ0Y2NlODUyXzMtNi0xLTEtNTMyMDM1_d1594efc-c4e0-49e1-a5a6-6e5a27f9d03e" unitRef="number"> 0.033 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
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<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTo4OTBhNTJjMDBhZWE0NTJlYmZjOGYwNDVkNGNjZTg1Mi90YWJsZXJhbmdlOjg5MGE1MmMwMGFlYTQ1MmViZmM4ZjA0NWQ0Y2NlODUyXzQtNC0xLTEtNTMyMDM1_3165056c-dd00-4c9c-9dbf-fbbdff791055" unitRef="number"> 0.032 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTo4OTBhNTJjMDBhZWE0NTJlYmZjOGYwNDVkNGNjZTg1Mi90YWJsZXJhbmdlOjg5MGE1MmMwMGFlYTQ1MmViZmM4ZjA0NWQ0Y2NlODUyXzQtNi0xLTEtNTMyMDM1_f39a7663-0dc1-4ba9-836d-b437649ee437" unitRef="number"> 0.032 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
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<us-gaap:DefinedBenefitPlanFundedPercentage contextRef="ideab8a37f6a24f759bc709064af2aba0_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzUwNzI_77f1f8a4-b7dd-48a9-85a2-5b3973fce746" unitRef="number"> 1.02 </us-gaap:DefinedBenefitPlanFundedPercentage>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ied9b3ee05c184ab0bc4c20184dc9329d_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzU1NTQ_e0288ff3-8e62-4752-89d8-23fcfca41d79" unitRef="usd"> 139000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i16b75f8b83894dbe9c1be8882d96463b_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzU1NjQ_b089a529-3765-4d9b-be1c-c18c9e50cbf0" unitRef="usd"> 162000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
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<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Pension Plan Assets</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair Value Measured at Reporting Date Using</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 1</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 2</span></div></td><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Level 3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets measured by fair value hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">403</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">427</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">484</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets measured at net asset value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,311 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total pension plan assets at fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,130</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock>
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<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="if43e323d47f74495a6272bca6f14c2aa_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZToyZjcyMTVlYmUyM2M0NWE2OTJhYzE3NThmYzk1OTk2Zi90YWJsZXJhbmdlOjJmNzIxNWViZTIzYzQ1YTY5MmFjMTc1OGZjOTU5OTZmXzMtOC0xLTEtNTMyMDM1_61c10978-1805-4b8b-8152-f03662a0aad8" unitRef="usd"> 297000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
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<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="i17925dd8c2a44d1ba6fd9babc5114f24_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzYwNzk_df07683a-2f0c-4469-b791-87c2698f6b37" unitRef="number"> 0.90 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="i288f2a98b16e4ae1a3c4e279c64fd293_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzYwOTk_801d9869-721d-4075-b51c-bed59675ece5" unitRef="number"> 0.10 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="i7948fca30124436aa30826b057886761_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzczMjc_90d6229e-c428-4bc4-9927-722bf30b224a" unitRef="number"> 0.45 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="if43e323d47f74495a6272bca6f14c2aa_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzczNDQ_f3d877c8-c348-4bf6-a115-4055ee9f8adc" unitRef="number"> 0.35 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="ida87f94ebaa0444da846ea4fc849c5c5_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzczNTk_1855818d-5b27-464a-8cc2-714799c27eb9" unitRef="number"> 0.20 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock contextRef="i0c814819a27b42c2a2aeff1e3e8244ad_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90ZXh0cmVnaW9uOjAzYzFiMGU1N2VlODQwOTBhMjBjNDYyNjJkYjVkNTIwXzc4OTM_474e1fd5-6b38-4be1-97f9-c337103850ff">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, estimated benefit payments over the next 10 years are as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2028-2032</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension benefits</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">700 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiZDgzZDczNDFhMmI0ZGFhYTY3NmE5OTQ3OTYwZTE5MS90YWJsZXJhbmdlOmJkODNkNzM0MWEyYjRkYWFhNjc2YTk5NDc5NjBlMTkxXzEtMi0xLTEtNTMyMDM1_72fa50ff-32ef-4ed6-8f2d-cc223b9cbea6" unitRef="usd"> 125000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiZDgzZDczNDFhMmI0ZGFhYTY3NmE5OTQ3OTYwZTE5MS90YWJsZXJhbmdlOmJkODNkNzM0MWEyYjRkYWFhNjc2YTk5NDc5NjBlMTkxXzEtNC0xLTEtNTMyMDM1_6f4b359f-8331-4f70-9bed-50493fe0a356" unitRef="usd"> 113000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiZDgzZDczNDFhMmI0ZGFhYTY3NmE5OTQ3OTYwZTE5MS90YWJsZXJhbmdlOmJkODNkNzM0MWEyYjRkYWFhNjc2YTk5NDc5NjBlMTkxXzEtNi0xLTEtNTMyMDM1_86b684e1-5aa1-4097-b4d0-e0df5f3d7dc7" unitRef="usd"> 118000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiZDgzZDczNDFhMmI0ZGFhYTY3NmE5OTQ3OTYwZTE5MS90YWJsZXJhbmdlOmJkODNkNzM0MWEyYjRkYWFhNjc2YTk5NDc5NjBlMTkxXzEtOC0xLTEtNTMyMDM1_33c9b62d-bc85-44a2-b5b8-97c5c4aca525" unitRef="usd"> 126000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiZDgzZDczNDFhMmI0ZGFhYTY3NmE5OTQ3OTYwZTE5MS90YWJsZXJhbmdlOmJkODNkNzM0MWEyYjRkYWFhNjc2YTk5NDc5NjBlMTkxXzEtMTAtMS0xLTUzMjAzNQ_cf522d17-1ce0-48e9-a544-ac2fd21c1283" unitRef="usd"> 129000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NDUvZnJhZzowM2MxYjBlNTdlZTg0MDkwYTIwYzQ2MjYyZGI1ZDUyMC90YWJsZTpiZDgzZDczNDFhMmI0ZGFhYTY3NmE5OTQ3OTYwZTE5MS90YWJsZXJhbmdlOmJkODNkNzM0MWEyYjRkYWFhNjc2YTk5NDc5NjBlMTkxXzEtMTItMS0xLTUzMjAzNQ_f11df370-a76f-4463-8cac-7e8eefc394c8" unitRef="usd"> 700000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzM1Mzc_fbc29d86-32c6-4c68-8365-cccca9c11ec7">
<div style="margin-bottom:9pt;margin-top:15pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 18 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Employee Equity Incentive Plans</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our equity incentive plans are broad-based, long-term programs intended to attract and retain talented employees and align stockholder and employee interests. Our plans include our 2006 Plan and our 2006 ESPP.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the 2006 Plan, 946 million shares of common stock have been authorized for issuance as equity awards to employees and non-employee directors through June 2023. As of December 31, 2022, 119 million shares of common stock remained available for future grants.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the 2006 Plan, we may grant RSUs and stock options. We grant RSUs with a service condition as well as RSUs with a market condition, performance condition, and a service condition, which we call PSUs. PSUs are granted to a group of senior officers and employees. For PSUs granted in 2022, the number of shares of our common stock to be received at vesting at the end of the three-year performance period will range from 0% to 200% of the target grant amount and will be determined based on our performance relative to annual targets for each year in the performance period with respect to a revenue growth metric, weighted 60%, and a cash flow from operations metric, weighted 40%. The results are then averaged at the end of the performance period. Additionally, an adjustment to the performance goals aggregate achievement percentage is based on the TSR of our common stock measured against the benchmark TSR of the S&P 500 Index over a three-year period and revenue CAGR for the three-year performance period. TSR is a measure of stock price appreciation plus any dividends paid in this performance period. As of December 31, 2022, 15 million PSUs were outstanding. PSUs vest three years from the grant date. Other RSU awards and option awards generally vest over four years from the grant date. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Share-Based Compensation</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Share-based compensation recognized in 2022 was $3.1 billion ($2.0 billion in 2021 and $1.9 billion in 2020). During 2022, the tax benefit that we realized for the tax deduction from share-based awards totaled $478 million ($377 million in 2021 and $380 million in 2020).</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We estimate the fair value of RSUs and PSUs with a service condition or performance condition using the value of our common stock on the date of grant, reduced by the present value of dividends expected to be paid on our shares of common stock prior to vesting. We estimate the fair value of PSUs with a market condition using a Monte Carlo simulation model as of the date of grant using historical volatility. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Restricted Stock Units and Performance Stock Units</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average assumptions used in estimating grant values were as follows:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Estimated values</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.12 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.82 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.82 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Volatility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Summary of activities:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.590%"><tr><td style="width:1.0%"/><td style="width:68.172%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.485%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.485%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.581%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Number of<br/>Stock Units<br/>(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Weighted Average Grant-Date Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">118.0</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">51.29</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.90 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.99 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">158.7</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45.56</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Expected to vest</span></td><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">142.7</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45.78</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The aggregate fair value of awards that vested in 2022 was $2.0 billion ($1.7 billion in 2021 and $1.9 billion in 2020), which represents the market value of our common stock on the date that the RSUs vested. The grant-date fair value of awards that vested in 2022 was $2.5 billion ($1.4 billion in 2021 and $1.3 billion in 2020). The number of RSUs vested includes shares of common stock that we withheld on behalf of employees to satisfy the minimum statutory tax withholding requirements. RSUs that are expected to vest are net of estimated future forfeitures.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December 31, 2022, unrecognized compensation costs related to RSUs granted under our equity incentive plans were $4.6 billion. We expect to recognize those costs over a weighted average period of 1.4 years.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Stock Purchase Plan</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2006 ESPP allows eligible employees to purchase shares of our common stock at 85% of the value of our common stock on specific dates. Under the 2006 ESPP, 523 million shares of common stock are authorized for issuance through August 2026. As of December 31, 2022, 200 million shares of common stock remained available for issuance.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Employees purchased 27 million shares of common stock in 2022 for $931 million under the 2006 ESPP (22 million shares of common stock for $925 million in 2021 and 21 million shares of common stock for $876 million in 2020). As of December 31, 2022, unrecognized share-based compensation costs related to rights to acquire shares of common stock under the 2006 ESPP totaled $73 million. We expect to recognize those costs over a period of approximately two months.</span></div>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="ib7fb68262caa4868aa8e7170a9eb24ba_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzExODI_1ba22dcb-0276-4f46-b365-3217e497bbc9" unitRef="shares"> 15000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="iffb025a98ebd4b0399b77a6be79021e2_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzEzMTQ_565a3565-6b78-4753-9c2a-2b061ec2daf0"> P4Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<us-gaap:ShareBasedCompensation contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzE0Njg_698d4556-0c00-48c0-8599-90c344c21b47" unitRef="usd"> 3100000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzE0NzI_f8c5e571-4281-4147-9f95-10821d7c51e4" unitRef="usd"> 2000000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzE0ODU_6ecb30f6-6d2d-40c8-b793-cdad98e540d2" unitRef="usd"> 1900000000 </us-gaap:ShareBasedCompensation>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzE1OTQ_52a7885d-b4bb-4331-bfe8-be4e56b655b2" unitRef="usd"> 478000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzE1OTg_614810d5-50b1-4b98-aad3-b4db0d82f595" unitRef="usd"> 377000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzE2MTE_dedf355c-e778-41ff-b30c-d5f54d470b10" unitRef="usd"> 380000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<intc:RestrictedStockUnitsEstimatedValuesAndWeightedAverageAssumptionsTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzM1NTM_0e7d65d0-1426-4c17-a3fb-8916e1421c37">
<div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Restricted Stock Units and Performance Stock Units</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average assumptions used in estimating grant values were as follows:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.195%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dec 26, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Estimated values</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.12 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.82 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.82 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Volatility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
</intc:RestrictedStockUnitsEstimatedValuesAndWeightedAverageAssumptionsTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="iffb025a98ebd4b0399b77a6be79021e2_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzItMi0xLTEtNTMyMDM1_50162fdf-3cca-47e5-831b-3272a0a04569" unitRef="usdPerShare"> 41.12 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i0f832da0f4714ab9bb683a8c4cca41ec_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzItNC0xLTEtNTMyMDM1_cb95c2a9-8cfc-4216-9609-a43b5bce5fb7" unitRef="usdPerShare"> 50.82 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i22c2fc38a6a1415f8d68b8c89cccf4c7_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzItNi0xLTEtNTMyMDM1_4826ce4b-a020-425b-afac-50c0c4c5c752" unitRef="usdPerShare"> 54.82 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="iffb025a98ebd4b0399b77a6be79021e2_D20211226-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzMtMi0xLTEtNTMyMDM1_bb98ec7c-ecd0-4af4-bd1f-37b911f65cbb" unitRef="number"> 0.022 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="i0f832da0f4714ab9bb683a8c4cca41ec_D20201227-20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzMtNC0xLTEtNTMyMDM1_5ba70dc9-f1ac-4c82-9a9a-b9fda3cfffd0" unitRef="number"> 0.002 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="i22c2fc38a6a1415f8d68b8c89cccf4c7_D20191229-20201226" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzMtNi0xLTEtNTMyMDM1_b67c5fa4-ff0a-4833-9abd-6bb9beacff54" unitRef="number"> 0.004 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="iffb025a98ebd4b0399b77a6be79021e2_D20211226-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzQtMi0xLTEtNTMyMDM1_cf58d117-2182-451b-83ee-12cc10360c01" unitRef="number"> 0.034 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i0f832da0f4714ab9bb683a8c4cca41ec_D20201227-20211225" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzQtNC0xLTEtNTMyMDM1_3981bd29-1152-45d9-9965-4b1c5a3e3498" unitRef="number"> 0.026 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i22c2fc38a6a1415f8d68b8c89cccf4c7_D20191229-20201226" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzQtNi0xLTEtNTMyMDM1_885e1d6b-5423-4c77-9750-bad0620d2190" unitRef="number"> 0.023 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="if83dd23e128c412c84ad8257671fb57e_D20211226-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzUtMi0xLTEtNTMyMDM1_53e8905d-3d06-4ea9-ac0d-fa7f3603c785" unitRef="number"> 0.40 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="icf95c903a5264b7a87e7542c9131d6fb_D20201227-20211225" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzUtNC0xLTEtNTMyMDM1_f1e37493-8a7f-42af-b5ef-c6b6855fd2c8" unitRef="number"> 0.37 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="iaea4c9b694014640b850028075c256f0_D20191229-20201226" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90YWJsZTo0MjFjMTVlZjVlOTU0Y2YzYWZlZWQ2NDJkOWQ5ZDAzZC90YWJsZXJhbmdlOjQyMWMxNWVmNWU5NTRjZjNhZmVlZDY0MmQ5ZDlkMDNkXzUtNi0xLTEtNTMyMDM1_819a2c32-fe1b-445b-8c70-bcfbd5d071f7" unitRef="number"> 0.30 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzM1NDQ_11bcf5a2-227a-42bc-8fc8-2ae8c73675d6">
<div style="margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Summary of activities:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.590%"><tr><td style="width:1.0%"/><td style="width:68.172%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.485%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.485%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.581%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Number of<br/>Stock Units<br/>(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Weighted Average Grant-Date Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 25, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">118.0</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">51.29</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.90 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.99 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #333333;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">158.7</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #333333;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45.56</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Expected to vest</span></td><td colspan="2" style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">142.7</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45.78</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #262626;border-top:0.5pt solid #262626;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="i7a36a923c78147b88392bee25c4d807c_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMwOTU_aa43ef7e-c7c7-406f-a732-9594e1139458" unitRef="shares"> 200000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod contextRef="i07bd2e9d0fbd4674a0bb2d076651cc64_D20211226-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMxNzQ_fde22d28-228f-408b-8d1f-f0cb5209dbfa" unitRef="shares"> 27000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
<intc:EmployeePurchasesAmount contextRef="i07bd2e9d0fbd4674a0bb2d076651cc64_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMyMTA_a12a62b2-ef0e-4d77-b425-494569c363a4" unitRef="usd"> 931000000 </intc:EmployeePurchasesAmount>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod contextRef="i2dbe76fddfae45b5bb929d08062c4ad9_D20201227-20211225" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMyMzQ_f93e940c-8cf7-45c2-aab9-ba1bb0bb5ac4" unitRef="shares"> 22000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
<intc:EmployeePurchasesAmount contextRef="i2dbe76fddfae45b5bb929d08062c4ad9_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMyNjQ_977d449f-5fb2-47f4-8498-7390cd725f15" unitRef="usd"> 925000000 </intc:EmployeePurchasesAmount>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod contextRef="i7854a4682b8247138705a5f647dae282_D20191229-20201226" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMyNzc_f738fc7e-4fd1-4832-ae0a-c1c45a9194bc" unitRef="shares"> 21000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
<intc:EmployeePurchasesAmount contextRef="i7854a4682b8247138705a5f647dae282_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzMzMDc_040aede0-f9ee-4ea8-879e-0316937039cf" unitRef="usd"> 876000000 </intc:EmployeePurchasesAmount>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i0e7ffce8a5cc40eb944f47a8a53ec618_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzM0NTI_2d01910c-aeda-43b9-9599-09bb66606a80" unitRef="usd"> 73000000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i07bd2e9d0fbd4674a0bb2d076651cc64_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTEvZnJhZzo2M2U0MGMyZTBkZWU0NTNmOGU2YjAzNGJmN2UwMzdkNC90ZXh0cmVnaW9uOjYzZTQwYzJlMGRlZTQ1M2Y4ZTZiMDM0YmY3ZTAzN2Q0XzM1MjI_211109d1-e9ee-4e8d-bb69-b9a90efa69f7"> P2M </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzI2NDU3_39369af1-4a80-46d8-89fc-6e1ce950991c">
<div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#0068b5;border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Note 19 : </span></td><td colspan="3" style="border-bottom:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Commitments and Contingencies</span></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Leases</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recognized operating leased assets in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzY2NTIwNDUzNjY5NDUw_65f256fb-2c66-4d61-a801-c1a78a87f605">other long-term assets</span> of $487 million and corresponding accrued liabilities of $173 million, and other long-term liabilities of $236 million as of December 31, 2022. Our operating leases have remaining terms of 1 to 13 years and may include options to extend the leases for up to 36 years. The weighted average remaining lease term was 3.7 years, and the weighted average discount rate was 4.3% as of December 31, 2022, for our operating leases. </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating lease expense was $729 million in 2022 ($798 million in 2021 and $416 million in 2020), including $551 million in variable lease expense in 2022 ($620 million in 2021 and $237 million in 2020).</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2021 and 2022, we signed finance leases for supplier capacity extending over approximately 8 years. The leases will commence upon start of supplier production expected in 2023 and 2024. Prepayments of $430 million were recognized in property, plant and equipment as of December 31, 2022.</span></div><div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discounted and undiscounted lease payments under non-cancelable leases as of December 31, 2022 excluding non-lease components, were as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.331%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease payments</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">446</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance lease payments</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">682 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">809</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Present value of lease payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,218</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Commitments</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commitments for capital expenditures totaled $31.0 billion as of December 31, 2022, ($27.0 billion as of December 25, 2021) a majority of which will be due within the next 12 months. Other purchase obligations and commitments totaled approximately $10.7 billion as of December 31, 2022 (approximately $12.4 billion as of December 25, 2021). </span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other purchase obligations and commitments include payments due under supply agreements and various types of licenses and agreements to purchase goods or services. Contractual obligations for purchases of goods or services relate to agreements that are enforceable and legally binding and that specify all significant terms, including fixed or minimum quantities; fixed, minimum, or variable price provisions; and the approximate timing of the transaction. Other purchase obligations reflect the non-cancelable portion or the minimum cancellation fee under the agreement. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other commitments include a </span><span style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$5.4 billion</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> commitment associated with our pending acquisition of Tower and our unrecognized commitment to fund our respective share of the total construction costs of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$29.0 billion</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Arizona Fab in connection with the definitive agreement entered into with Brookfield. Our remaining unfunded contribution was </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$13.5 billion</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as of December 31, 2022. </span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Legal Proceedings</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are regularly party to various ongoing claims, litigation, and other proceedings, including those noted in this section. We have accrued a charge of $2.2 billion related to litigation involving VLSI, described below. Excluding the VLSI claims described below, management at present believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations, cash flows, or overall trends; however, legal proceedings and related government investigations are subject to inherent uncertainties, and unfavorable rulings, excessive verdicts, or other events could occur. Unfavorable resolutions could include substantial monetary damages, fines, or penalties. Certain of these outstanding matters include speculative, substantial, or indeterminate monetary awards. In addition, in matters for which injunctive relief or other conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices, or requiring other remedies. An unfavorable outcome may result in a material adverse impact on our business, results of operations, financial position, and overall trends. We might also conclude that settling one or more such matters is in the best interests of our stockholders, employees, and customers, and any such settlement could include substantial payments. Except as specifically described below, we have not concluded that settlement of any of the legal proceedings noted in this section is appropriate at this time. </span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">European Commission Competition Matter</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n 2009, the European Commission (EC) found that Intel had used unfair business practices to persuade customers to buy microprocessors in violation of Article 82 of the EC Treaty (later renumbered Article 102) and Article 54 of the European Economic Area Agreement. In general, the EC found that we violated Article 82 by offering alleged “conditional rebates and payments” that required customers to purchase all or most of their x86 microprocessors from us and by making alleged “payments to prevent sales of specific rival products.” The EC ordered us to end the alleged infringement referred to in its decision and imposed a €1.1 billion fine, which we paid in the third quarter of 2009. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We appealed the EC decision to the European Court of Justice in 2014, after the General Court (then called the Court of First Instance) rejected our appeal of the EC decision in its entirety. In September 2017, the Court of Justice sent the case back to the General Court to examine whether the rebates at issue were capable of restricting competition. </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In January 2022, the General Court annulled the EC’s 2009 findings against us regarding rebates, as well as the fine imposed on Intel, which was returned to us in February 2022. In April 2022, the EC appealed the General Court’s decision to the Court of Justice. A hearing date on the appeal has not been scheduled. The General Court’s January 2022 decision did not annul the EC’s 2009 finding that Intel made payments to prevent sales of specific rival products, and in January 2023 the EC reopened its administrative procedure to determine a fine against Intel based on that alleged conduct. Given the procedural posture and the nature of this proceeding, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from this matter. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In a related matter, we filed applications with the General Court in April 2022 seeking an order requiring the EC to pay Intel approximately €593 million in default interest.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Litigation Related to Security Vulnerabilities</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In June 2017, a Google research team notified Intel and other companies that it had identified security vulnerabilities, now commonly referred to as “Spectre” and “Meltdown,” that affect many types of microprocessors, including our products. As is standard when findings like these are presented, we worked together with other companies in the industry to verify the research and develop and validate software and firmware updates for impacted technologies. In January 2018, information on the security vulnerabilities was publicly reported, before software and firmware updates to address the vulnerabilities were made widely available.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Numerous lawsuits have been filed against Intel relating to Spectre, Meltdown, and other variants of the security vulnerabilities that have been identified since 2018. As of January 25, 2023, consumer class action lawsuits against Intel were pending in the United States, Canada, and Argentina. The plaintiffs, who purport to represent various classes of purchasers of our products, generally claim to have been harmed by Intel's actions and/or omissions in connection with the security vulnerabilities and assert a variety of common law and statutory claims seeking monetary damages and equitable relief. In the United States, class action suits filed in various jurisdictions were consolidated for all pretrial proceedings in the United States District Court for the District of Oregon, which entered final judgment in favor of Intel in July 2022 based on plaintiffs’ failure to plead a viable claim. Plaintiffs have appealed that decision to the Ninth Circuit Court of Appeals. In Canada, an initial status conference has not yet been scheduled in one case pending in the Superior Court of Justice of Ontario, and a stay of a second case pending in the Superior Court of Justice of Quebec is in effect. In Argentina, Intel Argentina was served with, and responded to, a class action complaint in June 2022. Additional lawsuits and claims may be asserted seeking monetary damages or other related relief. We dispute the pending claims described above and intend to defend those lawsuits vigorously. Given the procedural posture and the nature of those cases, including that the pending proceedings are in the early stages, that alleged damages have not been specified, that uncertainty exists as to the likelihood of a class or classes being certified or the ultimate size of any class or classes if certified, and that there are significant factual and legal issues to be resolved, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from those matters. </span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Litigation Related to 7nm Product Delay Announcement</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Starting in July 2020, five securities class action lawsuits were filed in the U. S. District Court for the Northern District of California against Intel and certain current and former officers based on Intel’s July 2020 announcement of 7nm product delays. The plaintiffs, who purport to represent classes of acquirers of Intel stock between October 2019 and July 2020, generally allege that the defendants violated securities laws by making false or misleading statements about the timeline for 7nm products in light of subsequently announced delays. In October 2020, the court consolidated the lawsuits, appointed lead plaintiffs, and in January 2021 the lead plaintiffs filed a consolidated complaint. Defendants moved to dismiss the consolidated complaint in March 2021. We dispute the claims described above and intend to defend the lawsuits vigorously. Given the procedural posture and the nature of those cases, including that the pending proceedings are in the early stages, that alleged damages have not been specified, that uncertainty exists as to the likelihood of a class or classes being certified or the ultimate size of any class or classes if certified, and that there are significant factual and legal issues to be resolved, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from those matters. In July 2021, Intel introduced a new process node naming structure, and the 7nm process is now Intel 4.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%">Litigation Related to Patent and IP Claims</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have had IP infringement lawsuits filed against us, including but not limited to those discussed below. Most involve claims that certain of our products, services, and technologies infringe others' IP rights. Adverse results in these lawsuits may include awards of substantial fines and penalties, costly royalty or licensing agreements, or orders preventing us from offering certain features, functionalities, products, or services. As a result, we may have to change our business practices, and develop non-infringing products or technologies, which could result in a loss of revenue for us and otherwise harm our business. In addition, certain agreements with our customers require us to indemnify them against certain IP infringement claims, which can increase our costs as a result of defending such claims, and may require that we pay significant damages, accept product returns, or supply our customers with non-infringing products if there were an adverse ruling in any such claims. In addition, our customers and partners may discontinue the use of our products, services, and technologies, as a result of injunctions or otherwise, which could result in loss of revenue and adversely affect our business.</span></div><div style="margin-bottom:6pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">VLSI Technology LLC v. Intel</span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">I</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">n October 2017, VLSI Technology LLC (VLSI) filed a complaint against Intel in the U.S. District Court for the Northern District of California alleging that various Intel FPGA and processor products infringe eight patents that VLSI acquired from NXP Semiconductors, N.V. (NXP). VLSI estimates its damages to be at least $5.5 billion, and seeks enhanced damages, future royalties, attorneys’ fees, costs, and interest. </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Intel filed Inter Partes Review (IPR) petitions with the Patent Trial and Appeal Board (PTAB) in 2018 challenging patentability, and the parties stipulated to stay the district court action pending the PTAB's review. The PTAB subsequently found all claims of two patents, and some claims of two other patents, to be unpatentable. The district court lifted the stay in September 2021 and scheduled trial for March 2024 on the claims that were found patentable by the PTAB.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In June 2018, VLSI filed a second suit against Intel, in U.S. District Court for the District of Delaware, seeking $4.4 billion in damages for the alleged infringement by various Intel processors of five additional patents that VLSI acquired from NXP. </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2022, VLSI stipulated to dismiss with prejudice its claims, for which Intel paid nothing. The court dismissed the case in January 2023.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In April 2019, VLSI filed three infringement suits against Intel in the Western District of Texas (WDTX) accusing various Intel processors of infringement of eight additional patents it had acquired from NXP. The first Texas case went to trial in February 2021, and the jury awarded VLSI $1.5 billion for literal infringement of one patent and $675 million for infringement of another patent under the doctrine of equivalents. In April 2022, the court entered final judgment, awarding VLSI $2.2 billion in damages and approximately $162.3 million in pre-judgment and post-judgment interest. Intel has appealed the judgment to the Federal Circuit Court of Appeals, including its claim to have a license from Fortress Investment Group’s acquisition of Finjan. In December 2021 and January 2022 the PTAB instituted IPRs on the claims found to have been infringed in the first Texas case, but it has not yet issued a final written decision on either petition.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The second Texas case went to trial in April 2021, and the jury found that Intel does not infringe the asserted patents. VLSI had sought approximately $3.0 billion for alleged infringement, plus enhanced damages for willful infringement. The court has not yet entered final judgment following the second trial in Texas. The third Texas case went to trial in November 2022, with VLSI asserting one remaining patent. The jury found the patent valid and infringed, and awarded VLSI nearly $949 million in damages, plus a running royalty. The court has not yet entered final judgment following the third trial in Texas. We intend to file motions for a judgment notwithstanding the verdict, and further appeals are possible.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In May 2019, VLSI filed a case in Shenzhen Intermediate People’s Court against Intel, Intel (China) Co., Ltd., Intel Trading (Shanghai) Co., Ltd., and Intel Products (Chengdu) Co., Ltd. VLSI asserts one patent against certain Intel Core processors. Defendants filed an invalidation petition in October 2019 with the China National Intellectual Property Administration (CNIPA) which held a hearing in September 2021. CNIPA has not yet issued a decision. The Shenzhen court held trial proceedings in July 2021 and indicated that further trial proceedings were needed but would be stayed pending the outcome of defendants’ invalidity challenge at the CNIPA. VLSI seeks an injunction as well as RMB 1.3 million in costs and expenses, but no damages. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In May 2019, VLSI filed a case in Shanghai Intellectual Property Court against Intel (China) Co., Ltd., Intel Trading (Shanghai) Co., Ltd., and Intel Products (Chengdu) Co., Ltd. asserting one patent against certain Intel core processors. The court held a trial hearing in December 2020, where VLSI requested expenses (RMB 300 thousand) and an injunction. The court held a second trial hearing in May 2022, but has yet to issue its final decision. In December 2022, Intel filed a second petition to invalidate the patent at issue.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2019, Intel, along with Apple Inc., filed a complaint against Fortress Investment Group LLC, Fortress Credit Co. LLC, Uniloc 2017 LLC, Uniloc USA, Inc., Uniloc Luxembourg S.A.R.L., VLSI, INVT SPE LLC, Inventergy Global, Inc., DSS Technology Management, Inc., IXI IP, LLC, and Seven Networks, LLC. Plaintiffs allege violations of Section 1 of the Sherman Act by certain defendants, Section 7 of the Clayton Act by certain defendants, and California Business and Professions Code section 17200 by all defendants based on defendants’ unlawful aggregation of patents. In September 2021, the district court dismissed the claims with prejudice, entering judgment in favor of defendants. In November 2022 the Ninth Circuit affirmed the district court’s decision.</span></div><div style="margin-bottom:9pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Intel has accrued a charge of approximately $2.2 billion related to the VLSI litigation. While we dispute VLSI’s claims and intend to vigorously defend against them, we are unable to make a reasonable estimate of losses in excess of recorded amounts given recent developments and future proceedings.</span></div><div style="margin-bottom:9pt"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Business Interruption Insurance Proceeds</span></div><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We received $484 million of insurance proceeds, primarily in the fourth quarter of 2022, to compensate for business interruption and property damage from a temporary electrical breakdown that occurred at one of our facilities in 2020. We recognized these receipts as a reduction of </span><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzY2NTIwNDUzNjczNjk5_0b03c2b5-f4f6-41e9-9a7f-fd2356ca90a9">Cost of sales</span></span>.
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4Xzgx_afc59277-9a05-4dff-b31f-051a96b85dfe" unitRef="usd"> 487000000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiability contextRef="i612cc4489a4b4fa3a1c63259d21c8275_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyNQ_58922d7b-27de-4fbd-903b-563aee9bf4c2" unitRef="usd"> 173000000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="i921e13db944d41579b615f9fba3e44af_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzE2NA_e3698b9a-ecab-4127-a4b7-3c16ae7eb5e7" unitRef="usd"> 236000000 </us-gaap:OperatingLeaseLiability>
<us-gaap:LesseeOperatingLeaseTermOfContract contextRef="if09102e916e14ae2b647984079c1686c_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzIzNw_53cc740c-85fa-4d41-8382-5df7b89ed726"> P1Y </us-gaap:LesseeOperatingLeaseTermOfContract>
<us-gaap:LesseeOperatingLeaseTermOfContract contextRef="i7aac61d40f714ba982c3301220ec8fdc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzI0Mw_283ba39a-2004-4e39-a87f-5e5e26f12eaf"> P13Y </us-gaap:LesseeOperatingLeaseTermOfContract>
<us-gaap:LessorOperatingLeaseRenewalTerm contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzMwMQ_e23c61e6-ddf8-45d0-ad05-d548a0b4b80a"> P36Y </us-gaap:LessorOperatingLeaseRenewalTerm>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzM1MQ_6b997e66-7aa4-45b0-94cb-c441d6a37f89"> P3Y8M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzM5OA_efd2de94-38b7-4c0d-b54a-55e81c696c44" unitRef="number"> 0.043 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseExpense contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzQ4MA_6ae6859d-4e2b-4f4b-abd8-755195ea0d34" unitRef="usd"> 729000000 </us-gaap:OperatingLeaseExpense>
<us-gaap:OperatingLeaseExpense contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzQ5Mg_10372a06-73c3-499e-a7cc-8603c83c2691" unitRef="usd"> 798000000 </us-gaap:OperatingLeaseExpense>
<us-gaap:OperatingLeaseExpense contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzUwNw_101d69bc-e0d7-4844-b350-498e41250aa1" unitRef="usd"> 416000000 </us-gaap:OperatingLeaseExpense>
<us-gaap:VariableLeaseCost contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzUzMA_9e4434ef-16bd-4b7b-aa6a-d5ba84585fe7" unitRef="usd"> 551000000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="ib967c692af8d42f3b91b3e3c6f3b9c0a_D20201227-20211225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyMDk0NjI4MDM0OTcz_7101796e-c404-4090-bce8-f500299df70a" unitRef="usd"> 620000000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="ib17e0e17a74746ada0495bd888fb3425_D20191229-20201226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyMDk0NjI4MDM0OTkw_8bc72e1e-9821-4d25-a9ca-3788cf976d39" unitRef="usd"> 237000000 </us-gaap:VariableLeaseCost>
<us-gaap:LesseeFinanceLeaseTermOfContract1 contextRef="ied67eee5ad7b4a278b0f78874154d7bf_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyMDk0NjI4MDk4Nzk0_1b2d5706-da9b-489c-9468-5756827de64a"> P8Y </us-gaap:LesseeFinanceLeaseTermOfContract1>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ice80da4bf78241d0bd3d832c0cabc84b_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4Xzk5NTA1ODAyNDkxODgy_61990856-440f-4659-8189-51201b33ebb2" unitRef="usd"> 430000000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzI2NDU4_134c9a76-036d-48ab-a5ac-a9be8474683c">
<div style="margin-bottom:6pt"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discounted and undiscounted lease payments under non-cancelable leases as of December 31, 2022 excluding non-lease components, were as follows:</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.096%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.483%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.331%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #0068b5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease payments</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #0068b5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0068b5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">446</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0068b5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance lease payments</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">682 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">809</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#262626;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Present value of lease payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,218</span><span style="color:#0068b5;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtMi0xLTEtNTMyMDM1_1c264824-2bda-486d-a5e3-f9eaf95783fb" unitRef="usd"> 179000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtNC0xLTEtNTMyMDM1_8c205889-0139-4ce8-863b-09258902cb9a" unitRef="usd"> 107000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtNi0xLTEtNTMyMDM1_a63bd0b6-5fd0-4dcd-aa75-e5ddeab3d99e" unitRef="usd"> 72000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtOC0xLTEtNTMyMDM1_81d45d2c-4a82-49a2-a64f-b8f1b70918bc" unitRef="usd"> 34000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtMTAtMS0xLTUzMjAzNQ_d9801d26-433c-4379-9c3f-ebc437d519b1" unitRef="usd"> 26000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtMTItMS0xLTUzMjAzNQ_2b6b416f-38df-4fb8-87a3-f9d06ef23298" unitRef="usd"> 28000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzEtMTQtMS0xLTUzMjAzNQ_bfe63403-1dc6-4319-aca9-42ae2b159ec0" unitRef="usd"> 446000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItMi0xLTEtNTMyMDM1_837cba72-c16b-45c3-abea-b51701cc2c63" unitRef="usd"> 682000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItNC0xLTEtNTMyMDM1_1e780863-73c1-47d1-8712-1a3ac59255c7" unitRef="usd"> 122000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItNi0xLTEtNTYxNjI3_10ed7b01-e6bd-450a-b65d-ac68c302cd83" unitRef="usd"> 5000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItOC0xLTEtNjgwMzMy_57e3460f-82bf-4a7d-a23b-354f74f8e749" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItMTAtMS0xLTY4MDM2NQ_e7b51a15-f25e-4bcc-9ab3-6539d50835f6" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItMTItMS0xLTY4MDM3Mw_bcba3bdd-7cab-4c13-9a6b-c74119d28b0d" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzItMTQtMS0xLTUzMjAzNQ_e804e325-b3ab-4fb4-8b2d-7c441e2eb8b6" unitRef="usd"> 809000000 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<intc:LeaseLiability contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90YWJsZTo5MGU0MWIwNmQ5ZmY0ZDBmODBhNWM0Mzg0MTIzMTgyMi90YWJsZXJhbmdlOjkwZTQxYjA2ZDlmZjRkMGY4MGE1YzQzODQxMjMxODIyXzMtMTQtMS0xLTUzMjAzNQ_3312158c-9257-46f8-8973-819a6f06c2b3" unitRef="usd"> 1218000000 </intc:LeaseLiability>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="i519123fec120435db0996bbd17d893ce_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyMDk0NjI4MDk4OTAx_be01a77d-1902-44d7-87a1-768a05990d22" unitRef="usd"> 31000000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="ia097e9dfd2c5429b86934cbb7c9cc4e7_I20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyMDk0NjI4MDk4OTQ3_d037dba8-9ae2-47d4-bf44-e49f80912458" unitRef="usd"> 27000000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="i45d711c950914abb99b67c50fe28c1fc_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyMzc_a3bd367a-ec10-492d-a47f-407d90e83ceb" unitRef="usd"> 10700000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="i2fbbeec0f6394ddf8f289c7468ae207a_I20211225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzEyNjQ_228cdb40-337b-4952-9bdd-ca3ce692f14d" unitRef="usd"> 12400000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
<us-gaap:Goodwill contextRef="i885be1c1f1964c70b3369a70b198dfac_I20200504" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzQ5NDc4MDI1MDMzNjE_e586c0f7-dad1-4dc1-8078-61f1514f7451" unitRef="usd"> 5400000000 </us-gaap:Goodwill>
<us-gaap:OtherCommitment contextRef="id832370802fe476fbb3e42de4d509921_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzIxOTkwMjMzODI3OTE_0022de00-07db-4bb2-a12f-fdfef34f2a8e" unitRef="usd"> 29000000000 </us-gaap:OtherCommitment>
<us-gaap:OtherCommitment contextRef="if46468f1b6e3425781da9080fc2713ca_I20221231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzIwODkwNzIxMTE2MjY5_ce881fcb-e656-4a88-9cd3-84ddb2d698a4" unitRef="usd"> 13500000000 </us-gaap:OtherCommitment>
<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="idcdee50165904c91925bc8554d26fedc_D20221101-20221130" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzQ5NDc4MDI1MDgzNDk_d6290529-ef2c-4303-bf67-895eea67f995" unitRef="usd"> 949000000 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:LitigationSettlementExpense contextRef="i84f1ff3c14dd4cef97f57193cde7046c_D20210627-20210925" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzQ5NDc4MDI1MDY4NDQ_ca0a7e7a-8134-4364-9d55-22b6bb11ff0f" unitRef="usd"> 2200000000 </us-gaap:LitigationSettlementExpense>
<us-gaap:GainOnBusinessInterruptionInsuranceRecovery contextRef="i62d01ac524414bc6817507f65831f4e4_D20211226-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhhYWE3YjRkYmQyZTQxOWNhMGY1YzMwYWY4NWExMWFhL3NlYzo4YWFhN2I0ZGJkMmU0MTljYTBmNWMzMGFmODVhMTFhYV80NTcvZnJhZzoxMGU5YzBjZWNmNGE0MTI5YmM4MDIxY2JkMmI2MjRkOC90ZXh0cmVnaW9uOjEwZTljMGNlY2Y0YTQxMjliYzgwMjFjYmQyYjYyNGQ4XzQxNzgxNDQyMDM2OTkw_831cb30d-3e89-4278-ac25-4e5f5940ed6a" unitRef="usd"> 484000000 </us-gaap:GainOnBusinessInterruptionInsuranceRecovery>
</xbrl>

7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  Intel Corp.                       424B5                  2:601K                                   Donnelley … Solutions/FA
 2/15/24  Intel Corp.                       424B5                  1:550K                                   Donnelley … Solutions/FA
 1/26/24  Intel Corp.                       10-K       12/30/23  105:58M
 4/28/23  Intel Corp.                       10-Q        4/01/23   65:8.3M
 2/08/23  Intel Corp.                       424B5                  2:547K                                   Donnelley … Solutions/FA
 2/07/23  Intel Corp.                       424B5                  1:503K                                   Donnelley … Solutions/FA
 2/02/23  Intel Corp.                       S-3ASR      2/02/23    5:304K                                   Donnelley … Solutions/FA

41 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/22/22  Intel Corp.                       8-K:2,9    11/22/22   11:719K                                   Donnelley … Solutions/FA
11/22/22  Intel Corp.                       8-K:5,7,8,911/17/22   14:231K                                   Donnelley … Solutions/FA
10/28/22  Intel Corp.                       10-Q       10/01/22   63:9.3M
 8/23/22  Intel Corp.                       8-K:1,7,8,9 8/22/22   14:5.3M                                   Donnelley … Solutions/FA
 8/05/22  Intel Corp.                       8-K:8,9     8/02/22   18:1M                                     Donnelley … Solutions/FA
 7/29/22  Intel Corp.                       10-Q        7/02/22   64:9.3M
 4/29/22  Intel Corp.                       10-Q        4/02/22   62:8M
 1/27/22  Intel Corp.                       10-K       12/25/21   98:79M
 1/10/22  Intel Corp.                       8-K:5,7,9   1/05/22   13:219K                                   Donnelley … Solutions/FA
 8/12/21  Intel Corp.                       8-K:8,9     8/10/21   18:960K                                   Donnelley … Solutions/FA
 7/23/21  Intel Corp.                       10-Q        6/26/21   64:9.3M
 4/23/21  Intel Corp.                       10-Q        3/27/21   72:8.7M
 3/16/21  Intel Corp.                       8-K:5,9     3/10/21   11:329K                                   Donnelley … Solutions/FA
 2/12/21  Intel Corp.                       S-8         2/12/21    4:150K                                   Donnelley … Solutions/FA
 1/14/21  Intel Corp.                       8-K:2,5,7,9 1/12/21   12:237K                                   Donnelley … Solutions/FA
10/20/20  Intel Corp.                       8-K:1,7,9  10/19/20   12:1.1M                                   Donnelley … Solutions/FA
 4/24/20  Intel Corp.                       10-Q        3/28/20   63:10M
 3/25/20  Intel Corp.                       8-K:8,9     3/20/20   19:1M                                     Donnelley … Solutions/FA
 2/13/20  Intel Corp.                       8-K:8,9     2/10/20   15:630K                                   Donnelley … Solutions/FA
 1/22/20  Intel Corp.                       8-K:5,9     1/15/20   11:187K                                   Donnelley … Solutions/FA
11/21/19  Intel Corp.                       8-K:8,9    11/18/19   15:631K                                   Donnelley … Solutions/FA
 4/26/19  Intel Corp.                       10-Q        3/30/19   66:10M
 4/03/19  Intel Corp.                       8-K:5,7,9   4/02/19    3:87K                                    Donnelley … Solutions/FA
10/26/18  Intel Corp.                       10-Q        9/29/18   74:12M
 2/16/18  Intel Corp.                       10-K       12/30/17  106:68M
 8/14/17  Intel Corp.                       8-K:8,9     8/14/17    5:335K                                   Donnelley … Solutions/FA
 6/16/17  Intel Corp.                       8-K:8,9     6/16/17    5:295K                                   Donnelley … Solutions/FA
 5/11/17  Intel Corp.                       8-K:8,9     5/11/17   11:870K                                   Donnelley … Solutions/FA
10/31/16  Intel Corp.                       10-Q       10/01/16   95:15M
 5/19/16  Intel Corp.                       8-K:8,9     5/19/16    7:800K                                   Toppan Merrill/FA
 7/29/15  Intel Corp.                       8-K:8,9     7/29/15    8:1.1M                                   Toppan Merrill/FA
12/14/12  Intel Corp.                       8-K:8,9    12/11/12    5:392K                                   Toppan Merrill/FA
12/11/12  Intel Corp.                       8-K:8,9    12/11/12    7:707K                                   Toppan Merrill/FA
 9/19/11  Intel Corp.                       8-K:7,8,9   9/14/11    8:840K                                   Toppan Merrill/FA
 1/10/11  Intel Corp.                       8-K:1,7,9   1/10/11    3:284K
11/12/09  Intel Corp.                       8-K:1,7,9  11/11/09    4:238K
 2/20/08  Intel Corp.                       10-K       12/29/07   11:1.6M                                   Bowne - Palo Alto/FA
 2/26/07  Intel Corp.                       10-K       12/30/06    9:1.7M                                   Bowne - Palo Alto/FA
 5/22/06  Intel Corp.                       8-K:3,5,9   5/17/06    3:64K
 3/30/06  Intel Corp.                       S-3ASR      3/30/06    8:643K                                   RR Donnelley
 2/22/05  Intel Corp.                       10-K       12/25/04    8:1.5M                                   Donnelley … Solutions/FA
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