Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments (Tables)

v3.3.0.814
Cash and Investments (Tables)
9 Months Ended
Sep. 26, 2015
Investments and Cash [Abstract]  
Schedule of Total Cash and Investments [Table Text Block]
Cash and investments at the end of each period were as follows:
(In Millions)
 
Sep 26,
2015
 
Dec 27,
2014
Available-for-sale investments
 
$
20,222

 
$
13,038

Cash
 
741

 
805

Equity method investments
 
1,577

 
1,446

Loans receivable
 
800

 
971

Non-marketable cost method investments
 
3,003

 
1,769

Reverse repurchase agreements
 
3,318

 
718

Trading assets
 
6,659

 
9,063

Total cash and investments
 
$
36,320

 
$
27,810

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:
 
 
September 26, 2015
 
December 27, 2014
(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
 
$
7

 
$

 
$
(2
)
 
$
5

 
$
8

 
$

 
$
(2
)
 
$
6

Corporate debt
 
7,139

 
11

 
(7
)
 
7,143

 
2,040

 
13

 
(5
)
 
2,048

Financial institution instruments
 
4,709

 
2

 
(1
)
 
4,710

 
3,146

 
2

 
(1
)
 
3,147

Government debt
 
2,747

 

 
(1
)
 
2,746

 
741

 

 
(1
)
 
740

Marketable equity securities
 
3,287

 
2,342

 
(11
)
 
5,618

 
3,318

 
3,779

 

 
7,097

Total available-for-sale investments
 
$
17,889

 
$
2,355

 
$
(22
)
 
$
20,222

 
$
9,253

 
$
3,794

 
$
(9
)
 
$
13,038

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 September 26, 2015, were as follows:
(In Millions)
 
Cost
 
Fair Value
Due in 1 year or less
 
$
12,643

 
$
12,651

Due in 1–2 years
 
1,166

 
1,164

Due in 2–5 years
 
661

 
660

Instruments not due at a single maturity date
 
132

 
129

Total
 
$
14,602

 
$
14,604