Annual report pursuant to Section 13 and 15(d)

Cash and Investments (Tables)

v2.4.0.8
Cash and Investments (Tables)
12 Months Ended
Dec. 28, 2013
Cash and Cash Equivalents [Abstract]  
Schedule of Total Cash and Investments [Table Text Block]
Cash and investments at the end of each period were as follows:
(In Millions)
 
Dec 28,
2013
 
Dec 29,
2012
Available-for-sale investments
 
$
18,086

 
$
14,001

Cash
 
854

 
593

Equity method investments
 
1,038

 
992

Loans receivable
 
1,072

 
979

Non-marketable cost method investments
 
1,270

 
1,202

Reverse repurchase agreements
 
800

 
2,850

Trading assets
 
8,441

 
5,685

Total cash and investments
 
$
31,561

 
$
26,302