Annual report pursuant to Section 13 and 15(d)

Fair Value (Tables)

v2.4.0.8
Fair Value (Tables)
12 Months Ended
Dec. 28, 2013
Fair Value (Tables) [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 consisted of the following types of instruments at the end of each period were as follows:
  
 
December 28, 2013
 
December 29, 2012
  
 
Fair Value Measured and
Recorded at Reporting Date Using
 
Total
 
Fair Value Measured and
Recorded at Reporting Date Using
 
Total
(In Millions)
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank deposits
 
$

 
$
1,017

 
$

 
$
1,017

 
$

 
$
822

 
$

 
$
822

Commercial paper
 

 
2,341

 

 
2,341

 

 
2,711

 

 
2,711

Corporate bonds
 

 
21

 

 
21

 

 

 

 

Government bonds
 

 

 

 

 
400

 
66

 

 
466

Money market fund deposits
 
1,041

 

 

 
1,041

 
1,086

 

 

 
1,086

Reverse repurchase agreements
 

 
400

 

 
400

 

 
2,800

 

 
2,800

Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank deposits
 

 
1,782

 

 
1,782

 

 
540

 

 
540

Commercial paper
 

 
2,123

 

 
2,123

 

 
1,474

 

 
1,474

Corporate bonds
 
383

 
1,121

 
19

 
1,523

 
75

 
292

 
21

 
388

Government bonds
 
268

 
276

 

 
544

 
1,307

 
290

 

 
1,597

Trading assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 

 
684

 
4

 
688

 

 

 
68

 
68

Bank deposits
 

 
92

 

 
92

 

 
247

 

 
247

Commercial paper
 

 
240

 

 
240

 

 
336

 

 
336

Corporate bonds
 
2,625

 
773

 

 
3,398

 
482

 
1,109

 

 
1,591

Government bonds
 
2,267

 
1,618

 

 
3,885

 
1,743

 
1,479

 

 
3,222

Money market fund deposits
 
82

 

 

 
82

 
18

 

 

 
18

Municipal bonds
 

 
56

 

 
56

 

 
203

 

 
203

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 
48

 
309

 

 
357

 
12

 
208

 
1

 
221

Loans receivable
 

 
103

 

 
103

 

 
203

 

 
203

Marketable equity securities
 
6,221

 

 

 
6,221

 
4,424

 

 

 
4,424

Other long-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 

 

 
9

 
9

 

 

 
11

 
11

Bank deposits
 

 
157

 

 
157

 

 
56

 

 
56

Corporate bonds
 
282

 
518

 
27

 
827

 
10

 
218

 
26

 
254

Government bonds
 
295

 
185

 

 
480

 
59

 
113

 

 
172

Other long-term assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
7

 
29

 
36

 

 
20

 
18

 
38

Loans receivable
 

 
702

 

 
702

 

 
577

 

 
577

Total assets measured and recorded at fair value
 
$
13,512

 
$
14,525

 
$
88

 
$
28,125

 
$
9,616

 
$
13,764

 
$
145

 
$
23,525

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$

 
$
372

 
$

 
$
372

 
$
1

 
$
291

 
$

 
$
292

Other long-term liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 

 
50

 

 
50

 

 
20

 

 
20

Total liabilities measured and recorded at fair value
 
$

 
$
422

 
$

 
$
422

 
$
1

 
$
311

 
$

 
$
312

Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block]
The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:
  
 
December 28, 2013
  
 
Carrying
Amount
 
Fair Value Measured Using
 
Fair Value
(In Millions)
 
Level 1
 
Level 2
 
Level 3
 
Non-marketable cost method investments
 
$
1,270

 
$

 
$

 
$
2,105

 
$
2,105

Loans receivable
 
$
267

 
$

 
$
250

 
$
17

 
$
267

Reverse repurchase agreements
 
$
400

 
$

 
$
400

 
$

 
$
400

Grants receivable
 
$
416

 
$

 
$
481

 
$

 
$
481

Long-term debt
 
$
13,165

 
$
10,937

 
$
2,601

 
$

 
$
13,538

Short-term debt
 
$
24

 
$

 
$
24

 
$

 
$
24

NVIDIA Corporation cross-license agreement liability
 
$
587

 
$

 
$
597

 
$

 
$
597

  
 
December 29, 2012
  
 
Carrying
Amount
 
Fair Value Measured Using
 
Fair Value
(In Millions)
 
Level 1
 
Level 2
 
Level 3
 
Non-marketable cost method investments
 
$
1,202

 
$

 
$

 
$
1,766

 
$
1,766

Loans receivable
 
$
199

 
$

 
$
150

 
$
48

 
$
198

Reverse repurchase agreements
 
$
50

 
$

 
$
50

 
$

 
$
50

Grants receivable
 
$
198

 
$

 
$
205

 
$

 
$
205

Long-term debt
 
$
13,136

 
$
11,442

 
$
2,926

 
$

 
$
14,368

Short-term debt
 
$
48

 
$

 
$
48

 
$

 
$
48

NVIDIA Corporation cross-license agreement liability
 
$
875

 
$

 
$
890

 
$

 
$
890