Annual report pursuant to Section 13 and 15(d)

Trading Assets

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Trading Assets
12 Months Ended
Dec. 29, 2012
Trading Assets [Abstract]  
Trading Assets [Text Block]

Note 5: Trading Assets

 

As of December 29, 2012 and December 31, 2011, all of our trading assets were marketable debt instruments. Net gains related to trading assets still held at the reporting date were $16 million in 2012 (net losses of $71 million and $50 million in 2011 and 2010, respectively). Net gains on the related derivatives and intercompany loans were $11 million in 2012 (net gains of $58 million and $43 million in 2011 and 2010, respectively).