Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Investments (Tables)

 v2.3.0.11
Available-for-Sale Investments (Tables)
 6 Months Ended
Jul. 02, 2011
Available-for-Sale Investments (Tables) [Abstract]  
Available-For-Sale Investments [Text Block]

Available-for-sale investments as of July 2, 2011 and December 25, 2010 were as follows:

  July 2, 2011   December 25, 2010
        Gross   Gross               Gross   Gross      
  Adjusted   Unrealized   Unrealized   Fair   Adjusted   Unrealized   Unrealized   Fair
(In Millions) Cost   Gains   Losses   Value   Cost   Gains   Losses   Value
Commercial paper $ 3,777   $ —   $ —   $ 3,777   $ 5,312   $ —   $ —   $ 5,312
Government bonds   1,392     1     (1)     1,392     10,075     9     (5)     10,079
Corporate bonds   1,332     13     (3)     1,342     2,250     9     (4)     2,255
Bank deposits   1,155     —     (1)     1,154     1,550     1     —     1,551
Marketable equity securities   334     568     (10)     892     380     629     (1)     1,008
Asset-backed securities   69     —     (10)     59     76     —     (9)     67
Money market fund deposits   550     —     —     550     34     —     —     34
Total available-for-sale                                              
investments $ 8,609   $ 582   $ (25)   $ 9,166   $ 19,677   $ 648   $ (19)   $ 20,306
Available-For-Sale Debt Investments Contractual Maturities [Text Block]

The amortized cost and fair value of available-for-sale debt investments as of July 2, 2011, by contractual maturity, were as follows:

(In Millions) Cost   Fair Value
Due in 1 year or less $ 6,726   $ 6,724
Due in 1–2 years   643     650
Due in 2–5 years   283     288
Due after 5 years   4     3
Instruments not due at a single maturity date   619     609
Total $ 8,275   $ 8,274
Available-For-Sale Investments, Accumulated Other Comprehensive Income Activity [Text Block]

The before-tax net unrealized holding gains (losses) on available-for-sale investments that have been included in other comprehensive income (loss) and the before-tax net gains (losses) reclassified from accumulated other comprehensive income (loss) into earnings were as follows:

  Three Months Ended   Six Months Ended
  July 2,   June 26,   July 2,   June 26,
(In Millions) 2011   2010   2011   2010
Net unrealized holding gains (losses) included in                      
other comprehensive income (loss) $ (12)   $ (17)   $ 24   $ 134
Net gains (losses) reclassified from accumulated other                      
comprehensive income (loss) into earnings $ 44   $ 7   $ 88   $ 74