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 consisted of the following types of instruments at the end of each period:
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September 28, 2013 |
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December 29, 2012 |
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Fair Value Measured and Recorded at Reporting Date Using |
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Fair Value Measured and Recorded at Reporting Date Using |
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(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
Assets |
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Cash equivalents: |
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Bank deposits |
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$ |
— |
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$ |
819 |
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$ |
— |
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$ |
819 |
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$ |
— |
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$ |
822 |
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$ |
— |
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$ |
822 |
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Commercial paper |
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— |
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2,245 |
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— |
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2,245 |
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— |
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2,711 |
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— |
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2,711 |
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Corporate bonds |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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Government bonds |
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— |
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— |
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— |
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— |
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400 |
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66 |
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— |
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466 |
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Money market fund deposits |
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554 |
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— |
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— |
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554 |
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1,086 |
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— |
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— |
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1,086 |
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Reverse repurchase agreements |
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— |
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750 |
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— |
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750 |
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— |
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2,800 |
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— |
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2,800 |
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Short-term investments: |
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Bank deposits |
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— |
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1,679 |
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— |
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1,679 |
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— |
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540 |
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— |
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540 |
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Commercial paper |
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— |
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2,413 |
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— |
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2,413 |
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— |
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1,474 |
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— |
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1,474 |
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Corporate bonds |
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453 |
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927 |
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19 |
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1,399 |
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75 |
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292 |
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21 |
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388 |
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Government bonds |
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477 |
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524 |
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— |
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1,001 |
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1,307 |
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290 |
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— |
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1,597 |
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Trading assets: |
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Asset-backed securities |
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— |
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533 |
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4 |
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537 |
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— |
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— |
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68 |
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68 |
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Bank deposits |
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— |
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110 |
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— |
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110 |
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— |
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247 |
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— |
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247 |
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Commercial paper |
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— |
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273 |
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— |
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273 |
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— |
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336 |
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— |
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336 |
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Corporate bonds |
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2,160 |
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623 |
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— |
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2,783 |
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482 |
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1,109 |
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— |
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1,591 |
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Government bonds |
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1,879 |
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2,031 |
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— |
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3,910 |
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1,743 |
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1,479 |
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— |
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3,222 |
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Money market fund deposits |
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88 |
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— |
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— |
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88 |
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18 |
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— |
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— |
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18 |
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Municipal bonds |
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— |
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72 |
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— |
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72 |
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— |
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203 |
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— |
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203 |
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Other current assets: |
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Derivative assets |
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— |
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255 |
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1 |
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256 |
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12 |
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208 |
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1 |
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221 |
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Loans receivable |
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— |
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34 |
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— |
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34 |
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— |
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203 |
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— |
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203 |
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Marketable equity securities |
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6,514 |
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— |
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— |
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6,514 |
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4,424 |
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— |
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— |
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4,424 |
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Other long-term investments: |
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Asset-backed securities |
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— |
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— |
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9 |
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9 |
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— |
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— |
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11 |
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11 |
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Bank deposits |
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— |
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139 |
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— |
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139 |
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— |
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56 |
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— |
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56 |
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Corporate bonds |
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265 |
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609 |
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39 |
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913 |
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10 |
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218 |
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26 |
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254 |
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Government bonds |
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235 |
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287 |
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— |
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522 |
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59 |
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113 |
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— |
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172 |
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Other long-term assets: |
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Derivative assets |
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— |
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13 |
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23 |
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36 |
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— |
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20 |
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18 |
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38 |
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Loans receivable |
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— |
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765 |
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— |
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765 |
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— |
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577 |
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— |
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577 |
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Total assets measured and recorded at fair value |
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$ |
12,625 |
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$ |
15,101 |
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$ |
95 |
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$ |
27,821 |
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$ |
9,616 |
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$ |
13,764 |
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$ |
145 |
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$ |
23,525 |
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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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$ |
405 |
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$ |
— |
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$ |
405 |
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$ |
1 |
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$ |
291 |
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$ |
— |
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$ |
292 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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45 |
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— |
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45 |
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— |
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20 |
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— |
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20 |
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Total liabilities measured and recorded at fair value |
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$ |
— |
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$ |
450 |
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$ |
— |
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$ |
450 |
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$ |
1 |
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$ |
311 |
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$ |
— |
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$ |
312 |
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Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] |
The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:
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September 28, 2013 |
(In Millions) |
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Carrying
Amount
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Fair Value Measured Using |
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Fair Value |
Level 1 |
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Level 2 |
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Level 3 |
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Non-marketable cost method investments |
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$ |
1,203 |
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$ |
— |
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$ |
— |
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$ |
1,952 |
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$ |
1,952 |
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Loans receivable |
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$ |
175 |
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$ |
— |
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$ |
150 |
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$ |
25 |
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$ |
175 |
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Reverse repurchase agreements |
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$ |
150 |
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$ |
— |
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$ |
150 |
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$ |
— |
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$ |
150 |
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Grants receivable |
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$ |
447 |
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$ |
— |
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$ |
444 |
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$ |
— |
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$ |
444 |
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Long-term debt |
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$ |
13,157 |
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$ |
10,892 |
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$ |
2,652 |
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$ |
— |
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$ |
13,544 |
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Short-term debt |
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$ |
24 |
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$ |
— |
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$ |
24 |
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$ |
— |
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$ |
24 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
584 |
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$ |
— |
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$ |
596 |
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$ |
— |
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$ |
596 |
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December 29, 2012 |
(In Millions) |
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Carrying
Amount
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Fair Value Measured Using |
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Fair Value |
Level 1 |
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Level 2 |
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Level 3 |
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Non-marketable cost method investments |
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$ |
1,202 |
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$ |
— |
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$ |
— |
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$ |
1,766 |
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$ |
1,766 |
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Loans receivable |
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$ |
199 |
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$ |
— |
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$ |
150 |
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$ |
48 |
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$ |
198 |
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Reverse repurchase agreements |
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$ |
50 |
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$ |
— |
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$ |
50 |
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$ |
— |
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$ |
50 |
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Grants receivable |
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$ |
198 |
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$ |
— |
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$ |
205 |
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$ |
— |
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$ |
205 |
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Long-term debt |
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$ |
13,136 |
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$ |
11,442 |
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$ |
2,926 |
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$ |
— |
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$ |
14,368 |
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Short-term debt |
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$ |
48 |
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$ |
— |
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$ |
48 |
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$ |
— |
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$ |
48 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
875 |
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$ |
— |
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$ |
890 |
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$ |
— |
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$ |
890 |
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