Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v2.4.0.8
Fair Value (Tables)
6 Months Ended
Jun. 29, 2013
Fair Value (Tables) [Abstract]  
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: 
 
 
June 29, 2013
 
December 29, 2012
 
 
Fair Value Measured and Recorded at Reporting Date Using
 
 
 
Fair Value Measured and Recorded at Reporting Date Using
 
 
(In Millions)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank deposits
 
$

 
$
987

 
$

 
$
987

 
$

 
$
822

 
$

 
$
822

Commercial paper
 

 
2,022

 

 
2,022

 

 
2,711

 

 
2,711

Corporate bonds
 

 
28

 

 
28

 

 

 

 

Government bonds
 

 

 

 

 
400

 
66

 

 
466

Money market fund deposits
 
99

 

 

 
99

 
1,086

 

 

 
1,086

Reverse repurchase agreements
 

 
100

 

 
100

 

 
2,800

 

 
2,800

Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank deposits
 

 
992

 

 
992

 

 
540

 

 
540

Commercial paper
 

 
2,367

 

 
2,367

 

 
1,474

 

 
1,474

Corporate bonds
 
439

 
1,276

 
19

 
1,734

 
75

 
292

 
21

 
388

Government bonds
 
968

 
153

 

 
1,121

 
1,307

 
290

 

 
1,597

Trading assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 

 

 
434

 
434

 

 

 
68

 
68

Bank deposits
 

 
105

 

 
105

 

 
247

 

 
247

Commercial paper
 

 
120

 

 
120

 

 
336

 

 
336

Corporate bonds
 
2,124

 
468

 

 
2,592

 
482

 
1,109

 

 
1,591

Government bonds
 
2,361

 
1,575

 

 
3,936

 
1,743

 
1,479

 

 
3,222

Money market fund deposits
 
98

 

 

 
98

 
18

 

 

 
18

Municipal bonds
 

 
73

 

 
73

 

 
203

 

 
203

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
222

 
1

 
223

 
12

 
208

 
1

 
221

Loans receivable
 

 
34

 

 
34

 

 
203

 

 
203

Marketable equity securities
 
5,361

 

 

 
5,361

 
4,424

 

 

 
4,424

Other long-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 

 

 
9

 
9

 

 

 
11

 
11

Bank deposits
 

 
91

 

 
91

 

 
56

 

 
56

Corporate bonds
 
232

 
609

 
30

 
871

 
10

 
218

 
26

 
254

Government bonds
 
259

 
412

 

 
671

 
59

 
113

 

 
172

Other long-term assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
20

 
25

 
45

 

 
20

 
18

 
38

Loans receivable
 

 
747

 

 
747

 

 
577

 

 
577

Total assets measured and recorded at fair value
 
$
11,941

 
$
12,401

 
$
518

 
$
24,860

 
$
9,616

 
$
13,764

 
$
145

 
$
23,525

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$
5

 
$
441

 
$

 
$
446

 
$
1

 
$
291

 
$

 
$
292

Other long-term liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 

 
42

 

 
42

 

 
20

 

 
20

Total liabilities measured and recorded at fair value
 
$
5

 
$
483

 
$

 
$
488

 
$
1

 
$
311

 
$

 
$
312

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:
 
 
 
June 29, 2013
(In Millions)
 
Carrying
Amount
 
Fair Value Measured Using
 
Fair Value
Level 1  
 
Level 2  
 
Level 3  
 
Non-marketable cost method investments
 
$
1,207

 
$

 
$

 
$
1,900

 
$
1,900

Loans receivable
 
$
183

 
$

 
$
150

 
$
33

 
$
183

Reverse repurchase agreements
 
$
65

 
$

 
$
65

 
$

 
$
65

Grants receivable
 
$
373

 
$

 
$
370

 
$

 
$
370

Long-term debt
 
$
13,150

 
$
10,902

 
$
2,601

 
$

 
$
13,503

Short-term debt
 
$
25

 
$

 
$
25

 
$

 
$
25

NVIDIA Corporation cross-license agreement liability
 
$
581

 
$

 
$
593

 
$

 
$
593

 
 
December 29, 2012
(In Millions)
 
Carrying
Amount
 
Fair Value Measured Using
 
Fair Value
Level 1
 
Level 2
 
Level 3
 
Non-marketable cost method investments
 
$
1,202

 
$

 
$

 
$
1,766

 
$
1,766

Loans receivable
 
$
199

 
$

 
$
150

 
$
48

 
$
198

Reverse repurchase agreements
 
$
50

 
$

 
$
50

 
$

 
$
50

Grants receivable
 
$
198

 
$

 
$
205

 
$

 
$
205

Long-term debt
 
$
13,136

 
$
11,442

 
$
2,926

 
$

 
$
14,368

Short-term debt
 
$
48

 
$

 
$
48

 
$

 
$
48

NVIDIA Corporation cross-license agreement liability
 
$
875

 
$

 
$
890

 
$

 
$
890