Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Investments (Tables)

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Available-for-Sale Investments (Tables)
 3 Months Ended
Mar. 31, 2012
Available-for-Sale Investments (Tables) [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

Available-for-sale investments as of March 31, 2012 and December 31, 2011 were as follows:

  March 31, 2012   December 31, 2011
        Gross   Gross               Gross   Gross      
  Adjusted   Unrealized   Unrealized   Fair   Adjusted   Unrealized   Unrealized   Fair
(In Millions) Cost   Gains   Losses   Value   Cost   Gains   Losses   Value
Government bonds $ 3,510   $ 1   $ (2)   $ 3,509   $ 4,131   $ —   $ (4)   $ 4,127
Commercial paper   3,162     —     (1)     3,161     3,820     —     (3)     3,817
Bank deposits   1,252     1     —     1,253     1,046     1     (1)     1,046
Marketable equity securities   208     613     (2)     819     189     385     (12)     562
Corporate bonds   746     13     (4)     755     892     14     (9)     897
Money market fund deposits   471     —     —     471     546     —     —     546
Asset-backed securities   18     —     (3)     15     48     —     (12)     36
Total available-for-sale                                              
investments $ 9,367   $ 628   $ (12)   $ 9,983   $ 10,672   $ 400   $ (41)   $ 11,031
Investments Classified by Contractual Maturity Date [Table Text Block]

The amortized cost and fair value of available-for-sale debt investments as of March 31, 2012, by contractual maturity, were as follows:

(In Millions) Cost   Fair Value
Due in 1 year or less $ 8,187   $ 8,194
Due in 1–2 years   218     223
Due in 2–5 years   262     259
Due after 5 years   3     2
Instruments not due at a single maturity date   489     486
Total $ 9,159   $ 9,164
Available-For-Sale Investments, Accumulated Other Comprehensive Income Activity [Table 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
  March 31,   April 2,
(In Millions) 2012   2011
Net unrealized holding gains (losses) included in other comprehensive income (loss) $ 252   $ 36
Net gains (losses) reclassified from accumulated other comprehensive income (loss) into earnings $ (5)   $ 44