Annual report pursuant to Section 13 and 15(d)

Other Financial Statement Details (Tables)

v3.8.0.1
Other Financial Statement Details (Tables)
12 Months Ended
Dec. 30, 2017
Other Financial Statement Details [Abstract]  
Inventories [Table Text Block]
(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
Raw materials
 
$
1,098

 
$
695

Work in process
 
3,893

 
3,190

Finished goods
 
1,992

 
1,668

Total inventories
 
$
6,983

 
$
5,553

Property, Plant and Equipment [Table Text Block]
(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
Land and buildings
 
$
27,391

 
$
26,627

Machinery and equipment
 
57,192

 
52,608

Construction in progress
 
15,812

 
10,870

Total property, plant and equipment, gross
 
100,395

 
90,105

Less: accumulated depreciation
 
59,286

 
53,934

Total property, plant and equipment, net
 
$
41,109

 
$
36,171

Long-lived Assets by Geographic Areas [Table Text Block]
Net property, plant and equipment by country at the end of each period was as follows:
(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
 
Dec 26,
2015
United States
 
$
24,459

 
$
23,598

 
$
22,611

Israel
 
6,501

 
3,923

 
1,661

China
 
4,275

 
2,306

 
537

Ireland
 
3,938

 
4,865

 
5,789

Other countries
 
1,936

 
1,479

 
1,260

Total property, plant and equipment, net
 
$
41,109

 
$
36,171

 
$
31,858

Deferred Income [Table Text Block]

(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
Deferred income on shipments of components to distributors
 
$
1,320

 
$
1,475

Deferred income from software, services, and other
 
336

 
243

Current deferred income
 
$
1,656

 
$
1,718

Gains (Losses) On Equity Investments, Net [Table Text Block]
The components of gains (losses) on equity investments, net for each period were as follows:
Years Ended
(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
 
Dec 26,
2015
Share of equity method investee losses, net
 
$
(232
)
 
$
(38
)
 
$
(95
)
Impairments
 
(833
)
 
(187
)
 
(185
)
Gains on sales, net
 
3,499

 
562

 
145

Dividends
 
68

 
74

 
52

Other, net
 
149

 
95

 
398

Total gains (losses) on equity investments, net
 
$
2,651


$
506


$
315

Interest and Other, Net [Table Text Block]
The components of interest and other, net for each period were as follows:
Years Ended
(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
 
Dec 26,
2015
Interest income
 
$
441

 
$
222

 
$
124

Interest expense
 
(646
)
 
(733
)
 
(337
)
Other, net
 
(30
)
 
67

 
108

Total interest and other, net
 
$
(235
)

$
(444
)

$
(105
)