| Other Financial Statement Details [Text Block] |
Note 5: Other Financial Statement Details
Inventories
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Jul 1,
2017 |
|
Dec 31,
2016 |
Raw materials |
|
$ |
1,014 |
|
|
$ |
695 |
|
Work in process |
|
3,775 |
|
|
3,190 |
|
Finished goods |
|
1,535 |
|
|
1,668 |
|
Total inventories |
|
$ |
6,324 |
|
|
$ |
5,553 |
|
Deferred Income
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Jul 1,
2017 |
|
Dec 31,
2016 |
Deferred income on shipments of components to distributors |
|
$ |
1,416 |
|
|
$ |
1,475 |
|
Deferred income from software, services and other |
|
171 |
|
|
243 |
|
Current deferred income |
|
$ |
1,587 |
|
|
$ |
1,718 |
|
Gains (Losses) on Equity Investments, Net
The components of gains (losses) on equity investments, net for each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
(In Millions) |
|
Jul 1,
2017 |
|
Jul 2,
2016 |
|
Jul 1,
2017 |
|
Jul 2,
2016 |
Share of equity method investee losses, net |
|
$ |
(8 |
) |
|
$ |
(12 |
) |
|
$ |
(19 |
) |
|
$ |
(20 |
) |
Impairments |
|
(555 |
) |
|
(60 |
) |
|
(603 |
) |
|
(89 |
) |
Gains on sales, net |
|
802 |
|
|
419 |
|
|
1,076 |
|
|
515 |
|
Dividends |
|
66 |
|
|
74 |
|
|
68 |
|
|
74 |
|
Other, net |
|
37 |
|
|
57 |
|
|
72 |
|
|
20 |
|
Total gains (losses) on equity investments, net |
|
$ |
342 |
|
|
$ |
478 |
|
|
$ |
594 |
|
|
$ |
500 |
|
Interest and Other, Net
The components of interest and other, net for each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
(In Millions) |
|
Jul 1,
2017 |
|
Jul 2,
2016 |
|
Jul 1,
2017 |
|
Jul 2,
2016 |
Interest income |
|
$ |
136 |
|
|
$ |
51 |
|
|
$ |
212 |
|
|
$ |
103 |
|
Interest expense |
|
(156 |
) |
|
(187 |
) |
|
(302 |
) |
|
(395 |
) |
Other, net |
|
423 |
|
|
10 |
|
|
457 |
|
|
84 |
|
Total interest and other, net |
|
$ |
403 |
|
|
$ |
(126 |
) |
|
$ |
367 |
|
|
$ |
(208 |
) |
Interest expense in the preceding table is net of $69 million of interest capitalized in the second quarter of 2017 and $136 million in the first six months of 2017 ($24 million in the second quarter of 2016 and $46 million in the first six months of 2016).
|