Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Investments (Tables)

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Available-for-Sale Investments (Tables)
 6 Months Ended
Jun. 30, 2012
Available-for-Sale Investments (Tables) [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

Available-for-sale investments as of June 30, 2012 and December 31, 2011 were as follows:

  June 30, 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
Asset-backed securities $ 16   $ —   $ (3)   $ 13   $ 48   $ —   $ (12)   $ 36
Bank deposits   1,240     1     —     1,241     1,046     1     (1)     1,046
Commercial paper   3,829     —     —     3,829     3,820     —     (3)     3,817
Corporate bonds   820     18     (2)     836     892     14     (9)     897
Government bonds   3,081     —     (2)     3,079     4,131     —     (4)     4,127
Marketable equity securities   165     437     (3)     599     189     385     (12)     562
Money market fund deposits   95     —     —     95     546     —     —     546
Total available-for-sale                                              
investments $ 9,246   $ 456   $ (10)   $ 9,692   $ 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 June 30, 2012, by contractual maturity, were as follows:

(In Millions) Cost   Fair Value
Due in 1 year or less $ 8,423   $ 8,430
Due in 1–2 years   374     380
Due in 2–5 years   173     175
Instruments not due at a single maturity date   111     108
Total $ 9,081   $ 9,093
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   Six Months Ended
    June 30,   July 2,   June 30,   July 2,
(In Millions) 2012   2011   2012   2011
Net unrealized holding gains (losses) included in                      
  other comprehensive income (loss) $ (138)   $ (12)   $ 114   $ 24
Net gains (losses) reclassified from accumulated other                      
  comprehensive income (loss) into earnings $ 31   $ 44   $ 26   $ 88