Investments (Tables)
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12 Months Ended |
Dec. 29, 2018 |
Debt Securities, Available-for-sale [Line Items] |
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Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
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December 29, 2018 |
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December 30, 2017 |
(In Millions)
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Adjusted
Cost
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Gross
Unrealized
Gains
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Gross
Unrealized
Losses
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Fair
Value
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Adjusted
Cost
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Gross
Unrealized
Gains
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Gross
Unrealized
Losses
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Fair
Value
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Corporate debt |
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$ |
3,068 |
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$ |
2 |
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$ |
(28 |
) |
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$ |
3,042 |
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$ |
2,294 |
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$ |
4 |
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$ |
(13 |
) |
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$ |
2,285 |
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Financial institution instruments |
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3,076 |
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3 |
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(11 |
) |
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3,068 |
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3,387 |
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3 |
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(9 |
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3,381 |
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Government debt |
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1,069 |
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1 |
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(9 |
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1,061 |
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961 |
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— |
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(6 |
) |
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955 |
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Total available-for-sale debt investments |
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$ |
7,213 |
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$ |
6 |
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$ |
(48 |
) |
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$ |
7,171 |
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$ |
6,642 |
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$ |
7 |
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$ |
(28 |
) |
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$ |
6,621 |
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Investment [Table Text Block] |
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(In Millions) |
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Dec 29, 2018 |
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Dec 30, 2017 |
Marketable equity securities |
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$ |
1,440 |
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$ |
4,192 |
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Non-marketable equity securities |
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2,978 |
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2,613 |
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Equity method investments |
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1,624 |
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1,774 |
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Total |
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$ |
6,042 |
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$ |
8,579 |
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Gain (Loss) on Securities [Table Text Block] |
Gains and losses for our marketable and non-marketable equity securities during the period were as follows:
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(In Millions) |
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Dec 29, 2018 |
Net gains (losses) recognized during the period on equity securities |
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$ |
298 |
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Less: Net (gains) losses recognized during the period on equity securities sold during the period |
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(445 |
) |
Unrealized gains (losses) recognized during the period on equity securities still held at the reporting date |
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$ |
(147 |
) |
The components of gains (losses) on equity investments, net for each period were as follows:
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Years Ended (In Millions) |
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Dec 29, 2018 |
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Dec 30, 2017 |
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Dec 31, 2016 |
Ongoing mark-to-market adjustments on marketable equity securities1
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$ |
(129 |
) |
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$ |
— |
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$ |
— |
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Observable price adjustments on non-marketable equity securities1
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202 |
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— |
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— |
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Impairment charges |
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(424 |
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(833 |
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(187 |
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Sale of equity investments and other 2
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226 |
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3,484 |
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693 |
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Total gains (losses) on equity investments, net |
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$ |
(125 |
) |
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$ |
2,651 |
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$ |
506 |
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Equity Method Investments [Table Text Block] |
Equity method investments at the end of each period were as follows:
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December 29, 2018 |
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December 30, 2017 |
(Dollars In Millions) |
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Carrying
Value
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Ownership
Percentage
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Carrying
Value
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Ownership
Percentage
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IM Flash Technologies, LLC |
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$ |
1,574 |
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49 |
% |
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$ |
1,505 |
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49 |
% |
McAfee |
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— |
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49 |
% |
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153 |
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49 |
% |
Other equity method investments |
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50 |
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116 |
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Total |
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$ |
1,624 |
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$ |
1,774 |
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Available-for-sale Securities [Member] |
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Debt Securities, Available-for-sale [Line Items] |
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Investments Classified by Contractual Maturity Date [Table Text Block] |
The fair values of available-for-sale debt investments by contractual maturity as of December 29, 2018 were as follows:
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(In Millions) |
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Fair Value |
Due in 1 year or less |
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$ |
3,233 |
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Due in 1–2 years |
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404 |
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Due in 2–5 years |
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2,776 |
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Due after 5 years |
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208 |
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Instruments not due at a single maturity date |
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550 |
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Total |
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$ |
7,171 |
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