Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following types of instruments at the end of each period:
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June 29, 2013 |
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December 29, 2012 |
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Fair Value Measured and Recorded at Reporting Date Using |
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Fair Value Measured and Recorded at Reporting Date Using |
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(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
Assets |
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Cash equivalents: |
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Bank deposits |
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$ |
— |
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$ |
987 |
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$ |
— |
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$ |
987 |
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$ |
— |
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$ |
822 |
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$ |
— |
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$ |
822 |
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Commercial paper |
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— |
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2,022 |
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— |
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2,022 |
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— |
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2,711 |
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— |
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2,711 |
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Corporate bonds |
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— |
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28 |
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— |
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28 |
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— |
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— |
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— |
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— |
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Government bonds |
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— |
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— |
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— |
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— |
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400 |
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66 |
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— |
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466 |
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Money market fund deposits |
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99 |
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— |
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— |
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99 |
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1,086 |
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— |
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— |
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1,086 |
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Reverse repurchase agreements |
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— |
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100 |
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— |
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100 |
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— |
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2,800 |
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— |
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2,800 |
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Short-term investments: |
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Bank deposits |
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— |
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992 |
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— |
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992 |
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— |
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540 |
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— |
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540 |
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Commercial paper |
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— |
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2,367 |
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— |
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2,367 |
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— |
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1,474 |
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— |
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1,474 |
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Corporate bonds |
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439 |
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1,276 |
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19 |
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1,734 |
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75 |
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292 |
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21 |
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388 |
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Government bonds |
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968 |
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153 |
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— |
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1,121 |
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1,307 |
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290 |
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— |
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1,597 |
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Trading assets: |
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Asset-backed securities |
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— |
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— |
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434 |
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434 |
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— |
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— |
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68 |
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68 |
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Bank deposits |
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— |
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105 |
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— |
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105 |
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— |
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247 |
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— |
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247 |
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Commercial paper |
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— |
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120 |
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— |
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120 |
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— |
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336 |
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— |
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336 |
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Corporate bonds |
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2,124 |
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468 |
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— |
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2,592 |
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482 |
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1,109 |
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— |
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1,591 |
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Government bonds |
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2,361 |
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1,575 |
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— |
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3,936 |
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1,743 |
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1,479 |
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— |
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3,222 |
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Money market fund deposits |
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98 |
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— |
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— |
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98 |
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18 |
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— |
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— |
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18 |
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Municipal bonds |
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— |
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73 |
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— |
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73 |
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— |
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203 |
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— |
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203 |
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Other current assets: |
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Derivative assets |
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— |
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222 |
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1 |
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223 |
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12 |
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208 |
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1 |
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221 |
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Loans receivable |
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— |
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34 |
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— |
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34 |
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— |
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203 |
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— |
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203 |
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Marketable equity securities |
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5,361 |
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— |
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— |
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5,361 |
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4,424 |
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— |
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— |
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4,424 |
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Other long-term investments: |
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Asset-backed securities |
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— |
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— |
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9 |
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9 |
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— |
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— |
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11 |
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11 |
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Bank deposits |
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— |
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91 |
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— |
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91 |
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— |
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56 |
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— |
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56 |
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Corporate bonds |
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232 |
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|
609 |
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30 |
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871 |
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10 |
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218 |
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26 |
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254 |
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Government bonds |
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259 |
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412 |
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— |
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671 |
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59 |
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113 |
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— |
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172 |
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Other long-term assets: |
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Derivative assets |
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— |
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20 |
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25 |
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45 |
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— |
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20 |
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18 |
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38 |
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Loans receivable |
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— |
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747 |
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— |
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747 |
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— |
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577 |
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— |
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577 |
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Total assets measured and recorded at fair value |
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$ |
11,941 |
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$ |
12,401 |
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$ |
518 |
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$ |
24,860 |
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$ |
9,616 |
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$ |
13,764 |
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$ |
145 |
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$ |
23,525 |
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Liabilities |
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Other accrued liabilities: |
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Derivative liabilities |
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$ |
5 |
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$ |
441 |
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$ |
— |
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$ |
446 |
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$ |
1 |
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$ |
291 |
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$ |
— |
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$ |
292 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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42 |
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— |
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42 |
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— |
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20 |
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— |
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20 |
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Total liabilities measured and recorded at fair value |
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$ |
5 |
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$ |
483 |
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$ |
— |
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$ |
488 |
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$ |
1 |
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$ |
311 |
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$ |
— |
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$ |
312 |
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Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] |
The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:
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June 29, 2013 |
(In Millions) |
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Carrying
Amount
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Fair Value Measured Using |
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Fair Value |
Level 1 |
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Level 2 |
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Level 3 |
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Non-marketable cost method investments |
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$ |
1,207 |
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$ |
— |
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$ |
— |
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$ |
1,900 |
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$ |
1,900 |
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Loans receivable |
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$ |
183 |
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$ |
— |
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$ |
150 |
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$ |
33 |
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$ |
183 |
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Reverse repurchase agreements |
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$ |
65 |
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$ |
— |
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$ |
65 |
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$ |
— |
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$ |
65 |
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Grants receivable |
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$ |
373 |
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$ |
— |
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$ |
370 |
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$ |
— |
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$ |
370 |
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Long-term debt |
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$ |
13,150 |
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$ |
10,902 |
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$ |
2,601 |
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$ |
— |
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$ |
13,503 |
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Short-term debt |
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$ |
25 |
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$ |
— |
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$ |
25 |
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$ |
— |
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$ |
25 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
581 |
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$ |
— |
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$ |
593 |
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$ |
— |
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$ |
593 |
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December 29, 2012 |
(In Millions) |
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Carrying
Amount
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Fair Value Measured Using |
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Fair Value |
Level 1 |
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Level 2 |
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Level 3 |
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Non-marketable cost method investments |
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$ |
1,202 |
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$ |
— |
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$ |
— |
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$ |
1,766 |
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$ |
1,766 |
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Loans receivable |
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$ |
199 |
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$ |
— |
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$ |
150 |
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$ |
48 |
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$ |
198 |
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Reverse repurchase agreements |
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$ |
50 |
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$ |
— |
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$ |
50 |
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$ |
— |
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$ |
50 |
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Grants receivable |
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$ |
198 |
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$ |
— |
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$ |
205 |
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$ |
— |
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$ |
205 |
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Long-term debt |
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$ |
13,136 |
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$ |
11,442 |
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$ |
2,926 |
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$ |
— |
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$ |
14,368 |
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Short-term debt |
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$ |
48 |
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$ |
— |
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$ |
48 |
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$ |
— |
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$ |
48 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
875 |
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$ |
— |
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$ |
890 |
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$ |
— |
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$ |
890 |
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