Annual report pursuant to Section 13 and 15(d)

Fair Value (Tables)

v3.10.0.1
Fair Value (Tables)
12 Months Ended
Dec. 29, 2018
Fair Value Disclosures [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
 
 
December 29, 2018
 
December 30, 2017
 
 
Fair Value Measured and
Recorded at Reporting Date Using
 
Total
 
Fair Value Measured and
Recorded at Reporting Date Using
 
Total
(In Millions)
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 
$

 
$
262

 
$

 
$
262

 
$

 
$
30

 
$

 
$
30

Financial institution instruments 1
 
550

 
183

 

 
733

 
335

 
640

 

 
975

Government debt 2
 

 

 

 

 

 
90

 

 
90

Reverse repurchase agreements
 

 
1,850

 

 
1,850

 

 
1,399

 

 
1,399

Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 

 
937

 

 
937

 

 
672

 
3

 
675

Financial institution instruments 1
 

 
1,423

 

 
1,423

 

 
1,009

 

 
1,009

Government debt 2
 

 
428

 

 
428

 

 
130

 

 
130

Trading assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
 

 

 

 

 

 
2

 

 
2

Corporate debt
 

 
2,635

 

 
2,635

 

 
2,842

 

 
2,842

Financial institution instruments 1
 
67

 
1,273

 

 
1,340

 
59

 
1,064

 

 
1,123

Government debt 2
 

 
1,868

 

 
1,868

 
30

 
4,758

 

 
4,788

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
180

 

 
180

 

 
279

 

 
279

Loans receivable
 

 
354

 

 
354

 

 
30

 

 
30

Marketable equity securities
 
1,440

 

 

 
1,440

 
4,148

 
44

 

 
4,192

Other long-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt
 

 
1,843

 

 
1,843

 

 
1,576

 
4

 
1,580

Financial institution instruments 1
 

 
912

 

 
912

 

 
1,397

 

 
1,397

Government debt 2
 

 
633

 

 
633

 

 
735

 

 
735

Other long-term assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
 

 
100

 

 
100

 

 
77

 
7

 
84

Loans receivable
 

 
229

 

 
229

 

 
610

 

 
610

Total assets measured and recorded at fair value
 
$
2,057

 
$
15,110

 
$

 
$
17,167

 
$
4,572

 
$
17,384

 
$
14

 
$
21,970

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$

 
$
412

 
$

 
$
412

 
$

 
$
454

 
$

 
$
454

Other long-term liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 

 
415

 
68

 
483

 

 
297

 
6

 
303

Total liabilities measured and recorded at fair value
 
$

 
$
827

 
$
68

 
$
895

 
$

 
$
751

 
$
6

 
$
757