Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments, Available-for-Sale Investments (Tables)

v2.4.0.8
Cash and Investments, Available-for-Sale Investments (Tables)
 9 Months Ended
Sep. 28, 2013
Available-for-Sale Investments (Tables) [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-sale investments at the end of each period were as follows:
 
 
 
September 28, 2013
 
December 29, 2012
(In Millions)
 
Adjusted Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
 
Adjusted Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Asset-backed securities
 
$
11

 
$
—

 
$
(2
)
 
$
9

 
$
14

 
$
—

 
$
(3
)
 
$
11

Bank deposits
 
2,634

 
4

 
(1
)
 
2,637

 
1,417

 
1

 
—

 
1,418

Commercial paper
 
4,658

 
—

 
—

 
4,658

 
4,184

 
1

 
—

 
4,185

Corporate bonds
 
2,300

 
15

 
(3
)
 
2,312

 
635

 
8

 
(1
)
 
642

Government bonds
 
1,524

 
—

 
(1
)
 
1,523

 
2,235

 
—

 
—

 
2,235

Marketable equity securities
 
3,329

 
3,186

 
(1
)
 
6,514

 
3,356

 
1,069

 
(1
)
 
4,424

Money market fund deposits
 
555

 
—

 
(1
)
 
554

 
1,086

 
—

 
—

 
1,086

Total available-for-sale investments
 
$
15,011

 
$
3,205

 
$
(9
)
 
$
18,207

 
$
12,927

 
$
1,079

 
$
(5
)
 
$
14,001

Available-for-sale Securities [Member]
  
Available-for-Sale Investments (Tables) [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
The amortized cost and fair value of available-for-sale debt investments as of September 28, 2013, by contractual maturity, were as follows:
 
(In Millions)
 
Cost     
 
Fair Value
Due in 1 year or less
 
$
9,130

 
$
9,137

Due in 1–2 years
 
1,129

 
1,137

Due in 2–5 years
 
373

 
372

Instruments not due at a single maturity date
 
1,050

 
1,047

Total
 
$
11,682

 
$
11,693