Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.8.0.1
Investments (Tables)
 3 Months Ended
Mar. 31, 2018
Investments and Cash [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
 
March 31, 2018
 
December 30, 2017
(In Millions)
 
Adjusted Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
 
Adjusted Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Corporate debt
 
$
2,440

 
$
2

 
$
(27
)
 
$
2,415

 
$
2,294

 
$
4

 
$
(13
)
 
$
2,285

Financial institution instruments
 
3,303

 
3

 
(17
)
 
3,289

 
3,387

 
3

 
(9
)
 
3,381

Government debt
 
956

 
—

 
(12
)
 
944

 
961

 
—

 
(6
)
 
955

Total available-for-sale debt investments
 
$
6,699

 
$
5

 
$
(56
)
 
$
6,648

 
$
6,642

 
$
7

 
$
(28
)
 
$
6,621

Investments Classified by Contractual Maturity Date [Table Text Block]
The fair value of available-for-sale debt investments, by contractual maturity, as of March 31, 2018, were as follows:
(In Millions)
 
Fair Value
Due in 1 year or less
 
$
2,823

Due in 1–2 years
 
1,715

Due in 2–5 years
 
1,651

Due after 5 years
 
69

Instruments not due at a single maturity date
 
390

Total
 
$
6,648

Investment [Table Text Block]
(In Millions)
 
Mar 31,
2018
 
Dec 30,
2017
Marketable equity securities
 
$
4,653

 
$
4,192

Non-marketable equity securities
 
2,823

 
2,613

Equity method investments
 
2,005

 
1,774

Total
 
$
9,481


$
8,579

Gain (Loss) on Investments [Table Text Block]
 
 
Three Months Ended
(In Millions)
 
Mar 31,
2018
 
Apr 1,
2017
Mark to market adjustments on marketable equity securities1
 
$
606

 
$
—

Gains (losses) on sales1
 
10

 
274

Observable price adjustments on non-marketable equity securities1
 
124

 
—

Impairments
 
(17
)
 
(48
)
Share of equity method investee gains (losses)
 
(82
)
 
(11
)
Other
 
2

 
37

Total gains (losses) on equity investments, net
 
$
643

 
$
252

(In Millions)
 
Mar 31,
2018
Net gains (losses) recognized during the period on equity securities
 
$
724

Less: Net gains and losses recognized during the period on equity securities sold during the period
 
(11
)
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date
 
$
713