Other Financial Statement Details (Tables)
|
12 Months Ended |
Dec. 28, 2019 |
|---|
| Other Financial Statement Details [Abstract] |
|
| Inventories [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 28,
2019 |
|
Dec 29,
2018 |
Raw materials |
|
$ |
840 |
|
|
$ |
813 |
|
Work in process |
|
6,225 |
|
|
4,511 |
|
Finished goods |
|
1,679 |
|
|
1,929 |
|
Total inventories |
|
$ |
8,744 |
|
|
$ |
7,253 |
|
|
| Property, Plant and Equipment [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 28,
2019 |
|
Dec 29,
2018 |
Land and buildings |
|
$ |
37,743 |
|
|
$ |
30,954 |
|
Machinery and equipment |
|
74,901 |
|
|
66,721 |
|
Construction in progress |
|
16,063 |
|
|
16,643 |
|
Total property, plant and equipment, gross |
|
128,707 |
|
|
114,318 |
|
Less: accumulated depreciation
|
|
(73,321 |
) |
|
(65,342 |
) |
Total property, plant and equipment, net |
|
$ |
55,386 |
|
|
$ |
48,976 |
|
|
| Schedule of Other Assets, Noncurrent [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 28,
2019 |
|
Dec 29,
2018 |
Non-current deferred tax assets |
|
$ |
1,209 |
|
|
$ |
1,122 |
|
Pre-payments for property, plant and equipment |
|
1,641 |
|
|
1,507 |
|
Loans receivable |
|
554 |
|
|
479 |
|
Other |
|
2,149 |
|
|
1,313 |
|
Total other long-term assets |
|
$ |
5,553 |
|
|
$ |
4,421 |
|
|
| 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 28,
2019 |
|
Dec 29,
2018 |
United States |
|
$ |
35,262 |
|
|
$ |
27,512 |
|
Israel |
|
8,463 |
|
|
8,861 |
|
China |
|
5,315 |
|
|
6,417 |
|
Ireland |
|
3,854 |
|
|
3,947 |
|
Other countries |
|
2,492 |
|
|
2,239 |
|
Total property, plant and equipment, net |
|
$ |
55,386 |
|
|
$ |
48,976 |
|
|
| Gains (Losses) On Equity Investments, Net [Table Text Block] |
Gains and losses for our marketable and non-marketable equity securities during each period were as follows:
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 28,
2019 |
|
Dec 29,
2018 |
Net gains (losses) recognized during the period on equity securities |
|
$ |
734 |
|
|
$ |
298 |
|
Less: Net (gains) losses recognized during the period on equity securities sold during the period |
|
(424 |
) |
|
(445 |
) |
Unrealized gains (losses) recognized during the period on equity securities still held at the reporting date |
|
$ |
310 |
|
|
$ |
(147 |
) |
The components of gains (losses) on equity investments, net for each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years Ended (In Millions) |
|
Dec 28,
2019 |
|
Dec 29,
2018 |
|
Dec 30,
2017 |
Ongoing mark-to-market adjustments on marketable equity securities1
|
|
$ |
277 |
|
|
$ |
(129 |
) |
|
— |
|
Observable price adjustments on non-marketable equity securities1
|
|
293 |
|
|
202 |
|
|
— |
|
Impairment charges |
|
(122 |
) |
|
(424 |
) |
|
(833 |
) |
Sale of equity investments and other 2
|
|
1,091 |
|
|
226 |
|
|
3,484 |
|
Total gains (losses) on equity investments, net |
|
$ |
1,539 |
|
|
$ |
(125 |
) |
|
$ |
2,651 |
|
|
| 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 28,
2019 |
|
Dec 29,
2018 |
|
Dec 30,
2017 |
Interest income |
|
$ |
483 |
|
|
$ |
438 |
|
|
$ |
441 |
|
Interest expense |
|
(489 |
) |
|
(468 |
) |
|
(646 |
) |
Other, net |
|
490 |
|
|
156 |
|
|
(144 |
) |
Total interest and other, net |
|
$ |
484 |
|
|
$ |
126 |
|
|
$ |
(349 |
) |
|