Other Financial Statement Details (Tables)
|
12 Months Ended |
Dec. 29, 2018 |
|---|
| Other Financial Statement Details [Abstract] |
|
| Inventories [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 29,
2018 |
|
Dec 30,
2017 |
Raw materials |
|
$ |
813 |
|
|
$ |
738 |
|
Work in process |
|
4,511 |
|
|
4,213 |
|
Finished goods |
|
1,929 |
|
|
2,032 |
|
Total inventories |
|
$ |
7,253 |
|
|
$ |
6,983 |
|
|
| Property, Plant and Equipment [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 29,
2018 |
|
Dec 30,
2017 |
Land and buildings |
|
$ |
30,954 |
|
|
$ |
27,391 |
|
Machinery and equipment |
|
66,721 |
|
|
57,192 |
|
Construction in progress |
|
16,643 |
|
|
15,812 |
|
Total property, plant and equipment, gross |
|
114,318 |
|
|
100,395 |
|
Less: accumulated depreciation
|
|
65,342 |
|
|
59,286 |
|
Total property, plant and equipment, net |
|
$ |
48,976 |
|
|
$ |
41,109 |
|
|
| 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 29,
2018 |
|
Dec 30,
2017 |
|
Dec 31,
2016 |
United States |
|
$ |
27,512 |
|
|
$ |
24,459 |
|
|
$ |
23,598 |
|
Israel |
|
8,861 |
|
|
6,501 |
|
|
3,923 |
|
China |
|
6,417 |
|
|
4,275 |
|
|
2,306 |
|
Ireland |
|
3,947 |
|
|
3,938 |
|
|
4,865 |
|
Other countries |
|
2,239 |
|
|
1,936 |
|
|
1,479 |
|
Total property, plant and equipment, net |
|
$ |
48,976 |
|
|
$ |
41,109 |
|
|
$ |
36,171 |
|
|
| Gains (Losses) On Equity Investments, Net [Table Text Block] |
Gains and losses for our marketable and non-marketable equity securities during the period were as follows:
|
|
|
|
|
|
(In Millions) |
|
Dec 29,
2018 |
Net gains (losses) recognized during the period on equity securities |
|
$ |
298 |
|
Less: Net (gains) losses recognized during the period on equity securities sold during the period |
|
(445 |
) |
Unrealized gains (losses) recognized during the period on equity securities still held at the reporting date |
|
$ |
(147 |
) |
The components of gains (losses) on equity investments, net for each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years Ended
(In Millions) |
|
Dec 29,
2018 |
|
Dec 30,
2017 |
|
Dec 31,
2016 |
Ongoing mark-to-market adjustments on marketable equity securities1
|
|
$ |
(129 |
) |
|
$ |
— |
|
|
$ |
— |
|
Observable price adjustments on non-marketable equity securities1
|
|
202 |
|
|
— |
|
|
— |
|
Impairment charges |
|
(424 |
) |
|
(833 |
) |
|
(187 |
) |
Sale of equity investments and other 2
|
|
226 |
|
|
3,484 |
|
|
693 |
|
Total gains (losses) on equity investments, net |
|
$ |
(125 |
) |
|
$ |
2,651 |
|
|
$ |
506 |
|
|
| 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 29,
2018 |
|
Dec 30,
2017 |
|
Dec 31,
2016 |
Interest income |
|
$ |
438 |
|
|
$ |
441 |
|
|
$ |
222 |
|
Interest expense |
|
(468 |
) |
|
(646 |
) |
|
(733 |
) |
Other, net |
|
156 |
|
|
(144 |
) |
|
(192 |
) |
Total interest and other, net |
|
$ |
126 |
|
|
$ |
(349 |
) |
|
$ |
(703 |
) |
|