Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v2.4.0.8
Fair Value (Tables)
9 Months Ended
Sep. 28, 2013
Fair Value (Tables) [Abstract]  
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: 
 
 
September 28, 2013
 
December 29, 2012
 
 
Fair Value Measured and Recorded at Reporting Date Using
 
 
 
Fair Value Measured and Recorded at Reporting Date Using
 
 
(In Millions)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank deposits
 
$
—

 
$
819

 
$
—

 
$
819

 
$
—

 
$
822

 
$
—

 
$
822

Commercial paper
 
—

 
2,245

 
—

 
2,245

 
—

 
2,711

 
—

 
2,711

Corporate bonds
 
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Government bonds
 
—

 
—

 
—

 
—

 
400

 
66

 
—

 
466

Money market fund deposits
 
554

 
—

 
—

 
554

 
1,086

 
—

 
—

 
1,086

Reverse repurchase agreements
 
—

 
750

 
—

 
750

 
—

 
2,800

 
—

 
2,800

Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank deposits
 
—

 
1,679

 
—

 
1,679

 
—

 
540

 
—

 
540

Commercial paper
 
—

 
2,413

 
—

 
2,413

 
—

 
1,474

 
—

 
1,474

Corporate bonds
 
453

 
927

 
19

 
1,399

 
75

 
292

 
21

 
388

Government bonds
 
477

 
524

 
—

 
1,001

 
1,307

 
290

 
—

 
1,597

Trading assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 
—

 
533

 
4

 
537

 
—

 
—

 
68

 
68

Bank deposits
 
—

 
110

 
—

 
110

 
—

 
247

 
—

 
247

Commercial paper
 
—

 
273

 
—

 
273

 
—

 
336

 
—

 
336

Corporate bonds
 
2,160

 
623

 
—

 
2,783

 
482

 
1,109

 
—

 
1,591

Government bonds
 
1,879

 
2,031

 
—

 
3,910

 
1,743

 
1,479

 
—

 
3,222

Money market fund deposits
 
88

 
—

 
—

 
88

 
18

 
—

 
—

 
18

Municipal bonds
 
—

 
72

 
—

 
72

 
—

 
203

 
—

 
203

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 
—

 
255

 
1

 
256

 
12

 
208

 
1

 
221

Loans receivable
 
—

 
34

 
—

 
34

 
—

 
203

 
—

 
203

Marketable equity securities
 
6,514

 
—

 
—

 
6,514

 
4,424

 
—

 
—

 
4,424

Other long-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 
—

 
—

 
9

 
9

 
—

 
—

 
11

 
11

Bank deposits
 
—

 
139

 
—

 
139

 
—

 
56

 
—

 
56

Corporate bonds
 
265

 
609

 
39

 
913

 
10

 
218

 
26

 
254

Government bonds
 
235

 
287

 
—

 
522

 
59

 
113

 
—

 
172

Other long-term assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 
—

 
13

 
23

 
36

 
—

 
20

 
18

 
38

Loans receivable
 
—

 
765

 
—

 
765

 
—

 
577

 
—

 
577

Total assets measured and recorded at fair value
 
$
12,625

 
$
15,101

 
$
95

 
$
27,821

 
$
9,616

 
$
13,764

 
$
145

 
$
23,525

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$
—

 
$
405

 
$
—

 
$
405

 
$
1

 
$
291

 
$
—

 
$
292

Other long-term liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 
—

 
45

 
—

 
45

 
—

 
20

 
—

 
20

Total liabilities measured and recorded at fair value
 
$
—

 
$
450

 
$
—

 
$
450

 
$
1

 
$
311

 
$
—

 
$
312

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:
 
 
 
September 28, 2013
(In Millions)
 
Carrying
Amount
 
Fair Value Measured Using
 
Fair Value
Level 1  
 
Level 2  
 
Level 3  
 
Non-marketable cost method investments
 
$
1,203

 
$
—

 
$
—

 
$
1,952

 
$
1,952

Loans receivable
 
$
175

 
$
—

 
$
150

 
$
25

 
$
175

Reverse repurchase agreements
 
$
150

 
$
—

 
$
150

 
$
—

 
$
150

Grants receivable
 
$
447

 
$
—

 
$
444

 
$
—

 
$
444

Long-term debt
 
$
13,157

 
$
10,892

 
$
2,652

 
$
—

 
$
13,544

Short-term debt
 
$
24

 
$
—

 
$
24

 
$
—

 
$
24

NVIDIA Corporation cross-license agreement liability
 
$
584

 
$
—

 
$
596

 
$
—

 
$
596

 
 
December 29, 2012
(In Millions)
 
Carrying
Amount
 
Fair Value Measured Using
 
Fair Value
Level 1
 
Level 2
 
Level 3
 
Non-marketable cost method investments
 
$
1,202

 
$
—

 
$
—

 
$
1,766

 
$
1,766

Loans receivable
 
$
199

 
$
—

 
$
150

 
$
48

 
$
198

Reverse repurchase agreements
 
$
50

 
$
—

 
$
50

 
$
—

 
$
50

Grants receivable
 
$
198

 
$
—

 
$
205

 
$
—

 
$
205

Long-term debt
 
$
13,136

 
$
11,442

 
$
2,926

 
$
—

 
$
14,368

Short-term debt
 
$
48

 
$
—

 
$
48

 
$
—

 
$
48

NVIDIA Corporation cross-license agreement liability
 
$
875

 
$
—

 
$
890

 
$
—

 
$
890