Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.6.0.2
Investments (Tables)
 12 Months Ended
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-Sale Investments
 
 
December 31, 2016
 
December 26, 2015

(In Millions)
 
Adjusted
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Adjusted
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Corporate debt
 
$
3,847

 
$
4

 
$
(14
)
 
$
3,837

 
$
4,169

 
$
3

 
$
(11
)
 
$
4,161

Financial institution instruments
 
6,098

 
5

 
(11
)
 
6,092

 
11,140

 
1

 
(2
)
 
11,139

Government debt
 
1,581

 
—

 
(8
)
 
1,573

 
748

 
—

 
(1
)
 
747

Marketable equity securities
 
2,818

 
3,363

 
(1
)
 
6,180

 
3,254

 
2,706

 
—

 
5,960

Total available-for-sale investments
 
$
14,344

 
$
3,372

 
$
(34
)
 
$
17,682

 
$
19,311

 
$
2,710

 
$
(14
)
 
$
22,007

Equity Method Investments [Table Text Block]
Equity method investments, classified within other long-term assets, at the end of each period were as follows:
 
 
December 31, 2016
 
December 26, 2015
(Dollars In Millions)
 
Carrying
Value
 
Ownership
Percentage
 
Carrying
Value
 
Ownership
Percentage
IM Flash Technologies, LLC
 
$
849

 
49
%
 
$
872

 
49
%
Cloudera, Inc.
 
225

 
16
%
 
256

 
17
%
Other equity method investments
 
254

 
 
 
462

 
 
Total
 
$
1,328

 
 
 
$
1,590

 
 
Available-for-sale Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Investments Classified by Contractual Maturity Date [Table Text Block]
The fair value of available-for-sale debt investments, by contractual maturity, as of December 31, 2016 were as follows:
(In Millions)
 
Fair Value
Due in 1 year or less
 
$
4,866

Due in 1–2 years
 
1,956

Due in 2–5 years
 
2,760

Instruments not due at a single maturity date
 
1,920

Total
 
$
11,502