Cash and Investments (Tables)
|
3 Months Ended |
Apr. 02, 2016 |
|---|
| Investments and Cash [Abstract] |
|
| Schedule of Total Cash and Investments [Table Text Block] |
Cash and investments at the end of each period were as follows:
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Apr 2,
2016 |
|
Dec 26,
2015 |
Available-for-sale investments |
|
$ |
14,169 |
|
|
$ |
22,007 |
|
Cash |
|
875 |
|
|
1,466 |
|
Equity method investments |
|
1,593 |
|
|
1,590 |
|
Loans receivable |
|
1,038 |
|
|
794 |
|
Non-marketable cost method investments |
|
2,933 |
|
|
2,933 |
|
Reverse repurchase agreements |
|
768 |
|
|
3,368 |
|
Trading assets |
|
9,103 |
|
|
7,323 |
|
Total cash and investments |
|
$ |
30,479 |
|
|
$ |
39,481 |
|
|
| Schedule of Available-For-Sale Securities [Line Items] |
|
| Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
Available-for-sale investments at the end of each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 2, 2016 |
|
December 26, 2015 |
(In Millions) |
|
Adjusted Cost |
|
Gross Unrealized Gains |
|
Gross Unrealized Losses |
|
Fair Value |
|
Adjusted Cost |
|
Gross Unrealized Gains |
|
Gross Unrealized Losses |
|
Fair Value |
Asset-backed securities |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
5 |
|
|
$ |
— |
|
|
$ |
(1 |
) |
|
$ |
4 |
|
Corporate debt |
|
3,133 |
|
|
5 |
|
|
(9 |
) |
|
3,129 |
|
|
4,164 |
|
|
3 |
|
|
(10 |
) |
|
4,157 |
|
Financial institution instruments |
|
4,196 |
|
|
3 |
|
|
(3 |
) |
|
4,196 |
|
|
11,140 |
|
|
1 |
|
|
(2 |
) |
|
11,139 |
|
Government debt |
|
467 |
|
|
— |
|
|
— |
|
|
467 |
|
|
748 |
|
|
— |
|
|
(1 |
) |
|
747 |
|
Marketable equity securities |
|
3,230 |
|
|
3,148 |
|
|
(1 |
) |
|
6,377 |
|
|
3,254 |
|
|
2,706 |
|
|
— |
|
|
5,960 |
|
Total available-for-sale investments |
|
$ |
11,026 |
|
|
$ |
3,156 |
|
|
$ |
(13 |
) |
|
$ |
14,169 |
|
|
$ |
19,311 |
|
|
$ |
2,710 |
|
|
$ |
(14 |
) |
|
$ |
22,007 |
|
|
| Available-for-sale Securities [Member] |
|
| Schedule of Available-For-Sale Securities [Line Items] |
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
The amortized cost and fair value of available-for-sale debt investments, by contractual maturity, as of April 2, 2016, were as follows:
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Cost |
|
Fair Value |
Due in 1 year or less |
|
$ |
4,230 |
|
|
$ |
4,229 |
|
Due in 1–2 years |
|
1,835 |
|
|
1,834 |
|
Due in 2–5 years |
|
1,266 |
|
|
1,264 |
|
Instruments not due at a single maturity date |
|
465 |
|
|
465 |
|
Total |
|
$ |
7,796 |
|
|
$ |
7,792 |
|
|