| Other Financial Statement Details [Text Block] |
Note 6: Other Financial Statement Details
Inventories
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Sep 30,
2017 |
|
Dec 31,
2016 |
Raw materials |
|
$ |
1,115 |
|
|
$ |
695 |
|
Work in process |
|
3,965 |
|
|
3,190 |
|
Finished goods |
|
1,849 |
|
|
1,668 |
|
Total inventories |
|
$ |
6,929 |
|
|
$ |
5,553 |
|
Deferred Income
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Sep 30,
2017 |
|
Dec 31,
2016 |
Deferred income on shipments of components to distributors |
|
$ |
1,530 |
|
|
$ |
1,475 |
|
Deferred income from software, services and other |
|
176 |
|
|
243 |
|
Current deferred income |
|
$ |
1,706 |
|
|
$ |
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 |
|
Nine Months Ended |
(In Millions) |
|
Sep 30,
2017 |
|
Oct 1,
2016 |
|
Sep 30,
2017 |
|
Oct 1,
2016 |
Share of equity method investee losses, net |
|
$ |
(110 |
) |
|
$ |
(10 |
) |
|
$ |
(129 |
) |
|
$ |
(30 |
) |
Impairments |
|
(10 |
) |
|
(48 |
) |
|
(613 |
) |
|
(137 |
) |
Gains on sales, net |
|
944 |
|
|
38 |
|
|
2,020 |
|
|
553 |
|
Dividends |
|
— |
|
|
— |
|
|
68 |
|
|
74 |
|
Other, net |
|
22 |
|
|
8 |
|
|
94 |
|
|
28 |
|
Total gains (losses) on equity investments, net |
|
$ |
846 |
|
|
$ |
(12 |
) |
|
$ |
1,440 |
|
|
$ |
488 |
|
Interest and Other, Net
The components of interest and other, net for each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
(In Millions) |
|
Sep 30,
2017 |
|
Oct 1,
2016 |
|
Sep 30,
2017 |
|
Oct 1,
2016 |
Interest income |
|
$ |
137 |
|
|
$ |
56 |
|
|
$ |
349 |
|
|
$ |
159 |
|
Interest expense |
|
(191 |
) |
|
(180 |
) |
|
(493 |
) |
|
(575 |
) |
Other, net |
|
23 |
|
|
(8 |
) |
|
480 |
|
|
76 |
|
Total interest and other, net |
|
$ |
(31 |
) |
|
$ |
(132 |
) |
|
$ |
336 |
|
|
$ |
(340 |
) |
Interest expense in the preceding table is net of $77 million of interest capitalized in the third quarter of 2017 and $212 million in the first nine months of 2017 ($36 million in the third quarter of 2016 and $82 million in the first nine months of 2016).
|