Annual report pursuant to Section 13 and 15(d)

Available-for-Sale Investments (Tables)

v2.4.0.6
Available-for-Sale Investments (Tables)
12 Months Ended
Dec. 31, 2011
Available-for-Sale Investments (Tables) [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

Available-for-sale investments as of December 31, 2011 and December 25, 2010 were as follows:

  2011   2010
        Gross   Gross               Gross   Gross      
  Adjusted   Unrealized   Unrealized   Fair   Adjusted   Unrealized   Unrealized   Fair
(In Millions) Cost   Gains   Losses   Value   Cost   Gains   Losses   Value
Government bonds $ 4,131   $   $ (4)   $ 4,127   $ 10,075   $ 9   $ (5)   $ 10,079
Commercial paper   3,820         (3)     3,817     5,312             5,312
Bank deposits   1,046     1     (1)     1,046     1,550     1         1,551
Corporate bonds   892     14     (9)     897     2,250     9     (4)     2,255
Marketable equity securities   189     385     (12)     562     380     629     (1)     1,008
Money market fund deposits   546             546     34             34
Asset-backed securities   48         (12)     36     76         (9)     67
Total available-for-sale                                              
investments $ 10,672   $ 400   $ (41)   $ 11,031   $ 19,677   $ 648   $ (19)   $ 20,306
Investments Classified by Contractual Maturity Date [Table Text Block]

The amortized cost and fair value of available-for-sale debt investments as of December 31, 2011, by contractual maturity, were as follows:

(In Millions) Cost   Fair Value
Due in 1 year or less $ 9,033   $ 9,034
Due in 1–2 years   626     626
Due in 2–5 years   226     224
Due after 5 years   4     3
Instruments not due at a single maturity date   594     582
Total $ 10,483   $ 10,469