Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
ASSETS AND LIABILITIES MEASURED AND RECORDED AT FAIR VALUE ON A RECURRING BASIS
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December 29, 2018 |
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December 30, 2017 |
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Fair Value Measured and
Recorded at Reporting Date Using
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Total |
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Fair Value Measured and
Recorded at Reporting Date Using
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Total |
(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Level 1 |
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Level 2 |
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Level 3 |
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Assets |
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Cash equivalents: |
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Corporate debt |
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$ |
— |
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$ |
262 |
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$ |
— |
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$ |
262 |
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$ |
— |
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$ |
30 |
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$ |
— |
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$ |
30 |
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Financial institution instruments 1
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550 |
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183 |
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— |
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733 |
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335 |
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640 |
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— |
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975 |
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Government debt 2
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— |
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— |
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— |
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— |
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— |
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90 |
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— |
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90 |
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Reverse repurchase agreements |
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— |
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1,850 |
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— |
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1,850 |
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— |
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1,399 |
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— |
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1,399 |
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Short-term investments: |
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Corporate debt |
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— |
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937 |
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— |
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937 |
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— |
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672 |
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3 |
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675 |
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Financial institution instruments 1
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— |
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1,423 |
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— |
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1,423 |
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— |
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1,009 |
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— |
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1,009 |
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Government debt 2
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— |
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428 |
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— |
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428 |
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— |
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130 |
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— |
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130 |
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Trading assets: |
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Asset-backed securities |
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— |
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— |
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— |
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— |
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— |
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2 |
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— |
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2 |
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Corporate debt |
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— |
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2,635 |
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— |
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2,635 |
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— |
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2,842 |
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— |
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2,842 |
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Financial institution instruments 1
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67 |
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1,273 |
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— |
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1,340 |
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59 |
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1,064 |
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— |
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1,123 |
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Government debt 2
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— |
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1,868 |
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— |
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1,868 |
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30 |
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4,758 |
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— |
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4,788 |
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Other current assets: |
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Derivative assets |
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— |
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180 |
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— |
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180 |
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— |
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279 |
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— |
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279 |
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Loans receivable |
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— |
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354 |
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— |
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354 |
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— |
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30 |
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— |
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30 |
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Marketable equity securities |
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1,440 |
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— |
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— |
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1,440 |
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4,148 |
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44 |
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— |
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4,192 |
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Other long-term investments: |
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Corporate debt |
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— |
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1,843 |
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— |
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1,843 |
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— |
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1,576 |
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4 |
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1,580 |
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Financial institution instruments 1
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— |
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912 |
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— |
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912 |
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— |
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1,397 |
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— |
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1,397 |
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Government debt 2
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— |
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633 |
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— |
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633 |
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— |
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735 |
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— |
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735 |
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Other long-term assets: |
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Derivative assets |
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— |
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100 |
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— |
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100 |
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— |
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77 |
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7 |
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84 |
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Loans receivable |
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— |
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229 |
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— |
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229 |
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— |
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610 |
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— |
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610 |
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Total assets measured and recorded at fair value |
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$ |
2,057 |
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$ |
15,110 |
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$ |
— |
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$ |
17,167 |
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$ |
4,572 |
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$ |
17,384 |
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$ |
14 |
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$ |
21,970 |
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Liabilities |
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Other accrued liabilities: |
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Derivative liabilities |
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$ |
— |
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$ |
412 |
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$ |
— |
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$ |
412 |
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$ |
— |
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$ |
454 |
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$ |
— |
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$ |
454 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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415 |
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68 |
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483 |
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— |
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297 |
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6 |
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303 |
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Total liabilities measured and recorded at fair value |
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$ |
— |
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$ |
827 |
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$ |
68 |
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$ |
895 |
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$ |
— |
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$ |
751 |
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$ |
6 |
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$ |
757 |
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