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 consisted of the following types of instruments as of December 29, 2012 and December 31, 2011:
|
|
|
December 29, 2012 |
|
December 31, 2011 |
|
|
|
Fair Value Measured and |
|
|
|
|
Fair Value Measured and |
|
|
|
|
|
Recorded at Reporting Date Using |
|
|
|
Recorded at Reporting Date Using |
|
|
|
(In Millions) |
Level 1 |
|
Level 2 |
|
Level 3 |
|
|
Total |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank deposits |
$ |
— |
|
$ |
822 |
|
$ |
— |
|
$ |
822 |
|
$ |
— |
|
$ |
795 |
|
$ |
— |
|
$ |
795 |
|
Commercial paper |
|
— |
|
|
2,711 |
|
|
— |
|
|
2,711 |
|
|
— |
|
|
2,408 |
|
|
— |
|
|
2,408 |
|
Government bonds |
|
400 |
|
|
66 |
|
|
— |
|
|
466 |
|
|
150 |
|
|
— |
|
|
— |
|
|
150 |
|
Money market fund deposits |
|
1,086 |
|
|
— |
|
|
— |
|
|
1,086 |
|
|
546 |
|
|
— |
|
|
— |
|
|
546 |
|
Reverse repurchase agreements |
|
— |
|
|
2,800 |
|
|
— |
|
|
2,800 |
|
|
— |
|
|
500 |
|
|
— |
|
|
500 |
Short-term investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank deposits |
|
— |
|
|
540 |
|
|
— |
|
|
540 |
|
|
— |
|
|
196 |
|
|
— |
|
|
196 |
|
Commercial paper |
|
— |
|
|
1,474 |
|
|
— |
|
|
1,474 |
|
|
— |
|
|
1,409 |
|
|
— |
|
|
1,409 |
|
Corporate bonds |
|
75 |
|
|
292 |
|
|
21 |
|
|
388 |
|
|
120 |
|
|
428 |
|
|
28 |
|
|
576 |
|
Government bonds |
|
1,307 |
|
|
290 |
|
|
— |
|
|
1,597 |
|
|
2,690 |
|
|
310 |
|
|
— |
|
|
3,000 |
Trading assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset-backed securities |
|
— |
|
|
— |
|
|
68 |
|
|
68 |
|
|
— |
|
|
— |
|
|
115 |
|
|
115 |
|
Bank deposits |
|
— |
|
|
247 |
|
|
— |
|
|
247 |
|
|
— |
|
|
135 |
|
|
— |
|
|
135 |
|
Commercial paper |
|
— |
|
|
336 |
|
|
— |
|
|
336 |
|
|
— |
|
|
305 |
|
|
— |
|
|
305 |
|
Corporate bonds |
|
482 |
|
|
1,109 |
|
|
— |
|
|
1,591 |
|
|
202 |
|
|
486 |
|
|
— |
|
|
688 |
|
Government bonds |
|
1,743 |
|
|
1,479 |
|
|
— |
|
|
3,222 |
|
|
1,698 |
|
|
1,317 |
|
|
— |
|
|
3,015 |
|
Money market fund deposits |
|
18 |
|
|
— |
|
|
— |
|
|
18 |
|
|
49 |
|
|
— |
|
|
— |
|
|
49 |
|
Municipal bonds |
|
— |
|
|
203 |
|
|
— |
|
|
203 |
|
|
— |
|
|
284 |
|
|
— |
|
|
284 |
Other current assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
|
12 |
|
|
208 |
|
|
1 |
|
|
221 |
|
|
— |
|
|
159 |
|
|
7 |
|
|
166 |
|
Loans receivable |
|
— |
|
|
203 |
|
|
— |
|
|
203 |
|
|
— |
|
|
33 |
|
|
— |
|
|
33 |
Marketable equity securities |
|
4,424 |
|
|
— |
|
|
— |
|
|
4,424 |
|
|
522 |
|
|
40 |
|
|
— |
|
|
562 |
Other long-term investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset-backed securities |
|
— |
|
|
— |
|
|
11 |
|
|
11 |
|
|
— |
|
|
— |
|
|
36 |
|
|
36 |
|
Bank deposits |
|
— |
|
|
56 |
|
|
— |
|
|
56 |
|
|
— |
|
|
55 |
|
|
— |
|
|
55 |
|
Corporate bonds |
|
10 |
|
|
218 |
|
|
26 |
|
|
254 |
|
|
— |
|
|
282 |
|
|
39 |
|
|
321 |
|
Government bonds |
|
59 |
|
|
113 |
|
|
— |
|
|
172 |
|
|
177 |
|
|
300 |
|
|
— |
|
|
477 |
Other long-term assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
|
— |
|
|
20 |
|
|
18 |
|
|
38 |
|
|
— |
|
|
34 |
|
|
29 |
|
|
63 |
|
Loans receivable |
|
— |
|
|
577 |
|
|
— |
|
|
577 |
|
|
— |
|
|
715 |
|
|
— |
|
|
715 |
Total assets measured and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
recorded at fair value |
$ |
9,616 |
|
$ |
13,764 |
|
$ |
145 |
|
$ |
23,525 |
|
$ |
6,154 |
|
$ |
10,191 |
|
$ |
254 |
|
$ |
16,599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other accrued liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
$ |
1 |
|
$ |
291 |
|
$ |
— |
|
$ |
292 |
|
$ |
— |
|
$ |
280 |
|
$ |
8 |
|
$ |
288 |
Long-term debt |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
131 |
|
|
131 |
Other long-term liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
— |
|
|
20 |
|
|
— |
|
|
20 |
|
|
— |
|
|
27 |
|
|
— |
|
|
27 |
Total liabilities measured and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
recorded at fair value |
$ |
1 |
|
$ |
311 |
|
$ |
— |
|
$ |
312 |
$ |
— |
|
$ |
307 |
|
$ |
139 |
|
$ |
446 |
|
Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] |
We measure the fair value of our non-marketable cost method investments, indebtedness carried at amortized cost, cost method loans receivable, and reverse repurchase agreements with original maturities greater than approximately three months quarterly; however, the assets are recorded at fair value only when an impairment charge is recognized. The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis as of December 29, 2012 and December 31, 2011 were as follows:
|
2012 |
|
Carrying |
|
Fair Value Measured Using |
|
Fair |
(In Millions) |
Amount |
|
Level 1 |
|
|
Level 2 |
|
Level 3 |
|
Value |
Non-marketable cost method investments |
$ |
1,202 |
|
$ |
— |
|
$ |
— |
|
$ |
1,766 |
|
$ |
1,766 |
Loans receivable |
$ |
199 |
|
$ |
— |
|
$ |
150 |
|
$ |
48 |
|
$ |
198 |
Reverse repurchase agreements |
$ |
50 |
|
$ |
— |
|
$ |
50 |
|
$ |
— |
|
$ |
50 |
Long-term debt |
$ |
13,136 |
|
$ |
11,442 |
|
$ |
2,926 |
|
$ |
— |
|
$ |
14,368 |
Short-term debt |
$ |
48 |
|
$ |
— |
|
$ |
48 |
|
$ |
— |
|
$ |
48 |
NVIDIA Corporation cross-license agreement liability |
$ |
875 |
|
$ |
— |
|
$ |
890 |
|
$ |
— |
|
$ |
890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
Carrying |
|
Fair Value Measured Using |
|
Fair |
(In Millions) |
Amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Value |
Non-marketable cost method investments |
$ |
1,129 |
|
$ |
— |
|
$ |
— |
|
$ |
1,861 |
|
$ |
1,861 |
Loans receivable |
$ |
132 |
|
$ |
— |
|
$ |
132 |
|
$ |
— |
|
$ |
132 |
Long-term debt |
$ |
6,953 |
|
$ |
5,287 |
|
$ |
2,448 |
|
$ |
— |
|
$ |
7,735 |
Short-term debt |
$ |
200 |
|
$ |
— |
|
$ |
200 |
|
$ |
— |
|
$ |
200 |
NVIDIA Corporation cross-license agreement liability |
$ |
1,156 |
|
$ |
— |
|
$ |
1,174 |
|
$ |
— |
|
$ |
1,174 |
|