Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.10.0.1
Fair Value (Tables)
9 Months Ended
Sep. 29, 2018
Fair Value Disclosures [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
 
 
September 29, 2018
 
December 30, 2017
 
 
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:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 
$

 
$
179

 
$

 
$
179

 
$

 
$
30

 
$

 
$
30

Financial institution instruments 1
 
478

 
318

 

 
796

 
335

 
640

 

 
975

Government debt 2
 

 

 

 

 

 
90

 

 
90

Reverse repurchase agreements
 

 
1,949

 

 
1,949

 

 
1,399

 

 
1,399

Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 

 
573

 

 
573

 

 
672

 
3

 
675

Financial institution instruments 1
 

 
1,740

 

 
1,740

 

 
1,009

 

 
1,009

Government debt 2
 

 
328

 

 
328

 

 
130

 

 
130

Trading assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 

 

 

 

 

 
2

 

 
2

Corporate debt
 

 
2,562

 

 
2,562

 

 
2,842

 

 
2,842

Financial institution instruments 1
 
29

 
1,299

 

 
1,328

 
59

 
1,064

 

 
1,123

Government debt 2
 
28

 
3,220

 

 
3,248

 
30

 
4,758

 

 
4,788

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
150

 

 
150

 

 
279

 

 
279

Loans receivable 3
 

 
304

 

 
304

 

 
30

 

 
30

Marketable equity securities
 
3,039

 

 

 
3,039

 
4,148

 
44

 

 
4,192

Other long-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 

 
1,868

 

 
1,868

 

 
1,576

 
4

 
1,580

Financial institution instruments 1
 

 
1,096

 

 
1,096

 

 
1,397

 

 
1,397

Government debt 2
 

 
598

 

 
598

 

 
735

 

 
735

Other long-term assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
47

 

 
47

 

 
77

 
7

 
84

Loans receivable 3
 

 
294

 

 
294

 

 
610

 

 
610

Total assets measured and recorded at fair value
 
3,574

 
16,525

 

 
20,099

 
4,572

 
17,384

 
14

 
21,970

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 

 
464

 

 
464

 

 
454

 

 
454

Other long-term liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 

 
761

 
106

 
867

 

 
297

 
6

 
303

Total liabilities measured and recorded at fair value
 
$

 
$
1,225

 
$
106

 
$
1,331

 
$

 
$
751

 
$
6

 
$
757