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 at the end of each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 26, 2015 |
|
December 27, 2014 |
|
|
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 |
|
$ |
— |
|
|
$ |
1,829 |
|
|
$ |
— |
|
|
$ |
1,829 |
|
|
$ |
— |
|
|
$ |
48 |
|
|
$ |
— |
|
|
$ |
48 |
|
Financial institution instruments |
|
8,238 |
|
|
1,277 |
|
|
— |
|
|
9,515 |
|
|
321 |
|
|
1,119 |
|
|
— |
|
|
1,440 |
|
Government debt |
|
— |
|
|
130 |
|
|
— |
|
|
130 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Reverse repurchase agreements |
|
— |
|
|
2,368 |
|
|
— |
|
|
2,368 |
|
|
— |
|
|
268 |
|
|
— |
|
|
268 |
|
Short-term investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt |
|
336 |
|
|
764 |
|
|
20 |
|
|
1,120 |
|
|
363 |
|
|
412 |
|
|
31 |
|
|
806 |
|
Financial institution instruments |
|
145 |
|
|
927 |
|
|
— |
|
|
1,072 |
|
|
149 |
|
|
1,050 |
|
|
— |
|
|
1,199 |
|
Government debt |
|
65 |
|
|
425 |
|
|
— |
|
|
490 |
|
|
252 |
|
|
173 |
|
|
— |
|
|
425 |
|
Trading assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset-backed securities |
|
— |
|
|
275 |
|
|
94 |
|
|
369 |
|
|
— |
|
|
766 |
|
|
58 |
|
|
824 |
|
Corporate debt |
|
1,744 |
|
|
564 |
|
|
— |
|
|
2,308 |
|
|
2,625 |
|
|
339 |
|
|
— |
|
|
2,964 |
|
Financial institution instruments |
|
930 |
|
|
701 |
|
|
— |
|
|
1,631 |
|
|
1,146 |
|
|
613 |
|
|
— |
|
|
1,759 |
|
Government debt |
|
1,107 |
|
|
1,908 |
|
|
— |
|
|
3,015 |
|
|
1,295 |
|
|
2,221 |
|
|
— |
|
|
3,516 |
|
Other current assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
|
32 |
|
|
412 |
|
|
1 |
|
|
445 |
|
|
— |
|
|
559 |
|
|
2 |
|
|
561 |
|
Loans receivable |
|
— |
|
|
137 |
|
|
— |
|
|
137 |
|
|
— |
|
|
505 |
|
|
— |
|
|
505 |
|
Marketable equity securities |
|
5,891 |
|
|
69 |
|
|
— |
|
|
5,960 |
|
|
7,097 |
|
|
— |
|
|
— |
|
|
7,097 |
|
Other long-term investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset-backed securities |
|
— |
|
|
— |
|
|
4 |
|
|
4 |
|
|
— |
|
|
2 |
|
|
4 |
|
|
6 |
|
Corporate debt |
|
407 |
|
|
801 |
|
|
— |
|
|
1,208 |
|
|
453 |
|
|
728 |
|
|
13 |
|
|
1,194 |
|
Financial institution instruments |
|
171 |
|
|
381 |
|
|
— |
|
|
552 |
|
|
189 |
|
|
319 |
|
|
— |
|
|
508 |
|
Government debt |
|
79 |
|
|
48 |
|
|
— |
|
|
127 |
|
|
75 |
|
|
240 |
|
|
— |
|
|
315 |
|
Other long-term assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
|
— |
|
|
30 |
|
|
10 |
|
|
40 |
|
|
— |
|
|
35 |
|
|
22 |
|
|
57 |
|
Loans receivable |
|
— |
|
|
342 |
|
|
— |
|
|
342 |
|
|
— |
|
|
216 |
|
|
— |
|
|
216 |
|
Total assets measured and recorded at fair value |
|
19,145 |
|
|
13,388 |
|
|
129 |
|
|
32,662 |
|
|
13,965 |
|
|
9,613 |
|
|
130 |
|
|
23,708 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other accrued liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
2 |
|
|
210 |
|
|
— |
|
|
212 |
|
|
— |
|
|
563 |
|
|
— |
|
|
563 |
|
Other long-term liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
— |
|
|
33 |
|
|
— |
|
|
33 |
|
|
— |
|
|
17 |
|
|
— |
|
|
17 |
|
Total liabilities measured and recorded at fair value |
|
$ |
2 |
|
|
$ |
243 |
|
|
$ |
— |
|
|
$ |
245 |
|
|
$ |
— |
|
|
$ |
580 |
|
|
$ |
— |
|
|
$ |
580 |
|
|
Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] |
The carrying amounts and fair values of financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 26, 2015 |
|
|
Carrying
Amount
|
|
Fair Value Measured Using |
|
Fair Value |
(In Millions) |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Grants receivable |
|
$ |
593 |
|
|
$ |
— |
|
|
$ |
600 |
|
|
$ |
— |
|
|
$ |
600 |
|
Loans receivable |
|
$ |
315 |
|
|
$ |
— |
|
|
$ |
315 |
|
|
$ |
— |
|
|
$ |
315 |
|
Non-marketable cost method investments |
|
$ |
2,933 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
3,904 |
|
|
$ |
3,904 |
|
Reverse repurchase agreements |
|
$ |
1,000 |
|
|
$ |
— |
|
|
$ |
1,000 |
|
|
$ |
— |
|
|
$ |
1,000 |
|
Short-term debt |
|
$ |
2,593 |
|
|
$ |
1,513 |
|
|
$ |
1,563 |
|
|
$ |
— |
|
|
$ |
3,076 |
|
Long-term debt |
|
$ |
20,036 |
|
|
$ |
14,058 |
|
|
$ |
6,835 |
|
|
$ |
— |
|
|
$ |
20,893 |
|
NVIDIA Corporation cross-license agreement liability |
|
$ |
199 |
|
|
$ |
— |
|
|
$ |
200 |
|
|
$ |
— |
|
|
$ |
200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 27, 2014 |
|
|
Carrying
Amount
|
|
Fair Value Measured Using |
|
Fair Value |
(In Millions) |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Grants receivable |
|
$ |
676 |
|
|
$ |
— |
|
|
$ |
679 |
|
|
$ |
— |
|
|
$ |
679 |
|
Loans receivable |
|
$ |
250 |
|
|
$ |
— |
|
|
$ |
250 |
|
|
$ |
— |
|
|
$ |
250 |
|
Non-marketable cost method investments |
|
$ |
1,769 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,599 |
|
|
$ |
2,599 |
|
Reverse repurchase agreements |
|
$ |
450 |
|
|
$ |
— |
|
|
$ |
450 |
|
|
$ |
— |
|
|
$ |
450 |
|
Short-term debt |
|
$ |
1,580 |
|
|
$ |
— |
|
|
$ |
2,145 |
|
|
$ |
— |
|
|
$ |
2,145 |
|
Long-term debt |
|
$ |
12,059 |
|
|
$ |
11,467 |
|
|
$ |
1,309 |
|
|
$ |
— |
|
|
$ |
12,776 |
|
NVIDIA Corporation cross-license agreement liability |
|
$ |
395 |
|
|
$ |
— |
|
|
$ |
399 |
|
|
$ |
— |
|
|
$ |
399 |
|
|