Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.8.0.1
Investments (Tables)
 12 Months Ended
Dec. 30, 2017
Schedule of Available-for-sale Securities [Line Items]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
AVAILABLE-FOR-SALE INVESTMENTS
 
 
December 30, 2017
 
December 31, 2016

(In Millions)
 
Adjusted
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Adjusted
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Corporate debt
 
$
2,294

 
$
4

 
$
(13
)
 
$
2,285

 
$
3,847

 
$
4

 
$
(14
)
 
$
3,837

Financial institution instruments
 
3,387

 
3

 
(9
)
 
3,381

 
6,098

 
5

 
(11
)
 
6,092

Government debt
 
961

 
—

 
(6
)
 
955

 
1,581

 
—

 
(8
)
 
1,573

Marketable equity securities
 
1,507

 
2,686

 
(1
)
 
4,192

 
2,818

 
3,363

 
(1
)
 
6,180

Total available-for-sale investments
 
$
8,149

 
$
2,693

 
$
(29
)
 
$
10,813

 
$
14,344

 
$
3,372

 
$
(34
)
 
$
17,682

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 30, 2017
 
December 31, 2016
(Dollars In Millions)
 
Carrying
Value
 
Ownership
Percentage
 
Carrying
Value
 
Ownership
Percentage
IM Flash Technologies, LLC
 
$
1,505

 
49
%
 
$
849

 
49
%
McAfee
 
153

 
49
%
 
n/a

 
n/a

Cloudera, Inc.
 
n/a

 
n/a

 
225

 
16
%
Other equity method investments
 
229

 
 
 
254

 
 
Total
 
$
1,887

 
 
 
$
1,328

 
 
Available-for-sale Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Investments Classified by Contractual Maturity Date [Table Text Block]
The fair values of available-for-sale debt investments, by contractual maturity, as of December 30, 2017 were as follows:
(In Millions)
 
Fair Value
Due in 1 year or less
 
$
2,573

Due in 1–2 years
 
1,776

Due in 2–5 years
 
1,866

Due after 5 years
 
71

Instruments not due at a single maturity date
 
335

Total
 
$
6,621