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
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December 30, 2017 |
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December 31, 2016 |
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Fair Value Measured and
Recorded at Reporting Date Using
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Total |
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Fair Value Measured and
Recorded at Reporting Date Using
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Total |
(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Level 1 |
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Level 2 |
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Level 3 |
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Assets |
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Cash equivalents: |
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Corporate debt |
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$ |
— |
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$ |
30 |
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$ |
— |
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$ |
30 |
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$ |
— |
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$ |
498 |
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$ |
— |
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$ |
498 |
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Financial institution instruments 1
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335 |
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640 |
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— |
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975 |
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1,920 |
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811 |
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— |
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2,731 |
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Government debt 2
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— |
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90 |
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— |
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90 |
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— |
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332 |
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— |
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332 |
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Reverse repurchase agreements |
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— |
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1,399 |
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— |
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1,399 |
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— |
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768 |
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— |
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768 |
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Short-term investments: |
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Corporate debt |
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— |
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672 |
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3 |
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675 |
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— |
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1,332 |
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6 |
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1,338 |
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Financial institution instruments 1
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— |
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1,009 |
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— |
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1,009 |
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— |
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1,603 |
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— |
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1,603 |
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Government debt 2
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— |
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130 |
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— |
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130 |
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— |
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284 |
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— |
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284 |
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Trading assets: |
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Asset-backed securities |
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— |
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2 |
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— |
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2 |
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— |
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87 |
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— |
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87 |
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Corporate debt |
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— |
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2,842 |
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— |
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2,842 |
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— |
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2,847 |
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— |
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2,847 |
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Financial institution instruments 1
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59 |
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1,064 |
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— |
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1,123 |
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36 |
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1,608 |
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— |
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1,644 |
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Government debt 2
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30 |
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4,758 |
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— |
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4,788 |
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32 |
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3,704 |
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— |
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3,736 |
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Other current assets: |
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Derivative assets |
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2 |
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277 |
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— |
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279 |
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— |
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382 |
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— |
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382 |
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Loans receivable |
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— |
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30 |
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— |
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30 |
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— |
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326 |
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— |
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326 |
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Marketable equity securities |
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4,148 |
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44 |
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— |
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4,192 |
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6,180 |
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— |
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— |
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6,180 |
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Other long-term investments: |
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Corporate debt |
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— |
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1,576 |
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4 |
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1,580 |
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— |
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1,995 |
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6 |
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2,001 |
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Financial institution instruments 1
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— |
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1,397 |
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— |
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1,397 |
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— |
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1,758 |
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— |
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1,758 |
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Government debt 2
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— |
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735 |
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— |
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735 |
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— |
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957 |
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— |
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957 |
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Other long-term assets: |
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Derivative assets |
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— |
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77 |
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7 |
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84 |
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— |
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31 |
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9 |
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40 |
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Loans receivable |
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— |
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610 |
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— |
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610 |
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— |
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236 |
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— |
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236 |
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Total assets measured and recorded at fair value |
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4,574 |
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17,382 |
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14 |
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21,970 |
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8,168 |
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19,559 |
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21 |
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27,748 |
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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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454 |
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— |
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454 |
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— |
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371 |
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— |
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371 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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297 |
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6 |
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303 |
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— |
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179 |
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33 |
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212 |
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Total liabilities measured and recorded at fair value |
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$ |
— |
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$ |
751 |
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$ |
6 |
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$ |
757 |
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$ |
— |
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$ |
550 |
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$ |
33 |
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$ |
583 |
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