Annual report pursuant to Section 13 and 15(d)

Cash and Investments, Available-for-Sale Investments (Tables)

v2.4.0.8
Cash and Investments, Available-for-Sale Investments (Tables)
 12 Months Ended
Dec. 28, 2013
Schedule of Available-for-sale Securities [Line Items]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-sale investments at the end of each period were as follows:
 
 
December 28, 2013
 
December 29, 2012
(In Millions)
 
Adjusted
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Adjusted
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Asset-backed securities
 
$
11

 
$
—

 
$
(2
)
 
$
9

 
$
14

 
$
—

 
$
(3
)
 
$
11

Bank deposits
 
2,951

 
6

 
(1
)
 
2,956

 
1,417

 
1

 
—

 
1,418

Commercial paper
 
4,464

 
—

 
—

 
4,464

 
4,184

 
1

 
—

 
4,185

Corporate bonds
 
2,359

 
15

 
(3
)
 
2,371

 
635

 
8

 
(1
)
 
642

Government bonds
 
1,024

 
—

 
—

 
1,024

 
2,235

 
—

 
—

 
2,235

Marketable equity securities
 
3,340

 
2,881

 
—

 
6,221

 
3,356

 
1,069

 
(1
)
 
4,424

Money market fund deposits
 
1,042

 
—

 
(1
)
 
1,041

 
1,086

 
—

 
—

 
1,086

Total available-for-sale investments
 
$
15,191

 
$
2,902

 
$
(7
)
 
$
18,086

 
$
12,927

 
$
1,079

 
$
(5
)
 
$
14,001

Available-for-sale Securities [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Investments Classified by Contractual Maturity Date [Table Text Block]
The amortized cost and fair value of available-for-sale debt investments, by contractual maturity, as of December 28, 2013, were as follows:
(In Millions)
 
Cost     
 
Fair Value
Due in 1 year or less
 
$
9,170

 
$
9,188

Due in 1–2 years
 
979

 
978

Due in 2–5 years
 
421

 
421

Instruments not due at a single maturity date
 
1,281

 
1,278

Total
 
$
11,851

 
$
11,865