Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments (Tables)

v2.4.0.8
Cash and Investments (Tables)
 6 Months Ended
Jun. 28, 2014
Cash and Investments [Abstract]  
Schedule of Total Cash and Investments [Table Text Block]
Cash and investments at the end of each period were as follows:
(In Millions)
 
Jun 28,
2014
 
Dec 28,
2013
Available-for-sale investments
 
$
14,872

 
$
18,086

Cash
 
728

 
854

Equity method investments
 
1,489

 
1,038

Loans receivable
 
1,052

 
1,072

Non-marketable cost method investments
 
1,781

 
1,270

Reverse repurchase agreements
 
553

 
800

Trading assets
 
9,771

 
8,441

Total cash and investments
 
$
30,246

 
$
31,561