Cash and Investments (Tables)
|
12 Months Ended |
Dec. 26, 2015 |
|---|
| Investments and Cash [Abstract] |
|
| Schedule of Total Cash and Investments [Table Text Block] |
Cash and investments at the end of each period were as follows:
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Dec 26,
2015 |
|
Dec 27,
2014 |
Available-for-sale investments |
|
$ |
22,007 |
|
|
$ |
13,038 |
|
Cash |
|
1,466 |
|
|
805 |
|
Equity method investments |
|
1,590 |
|
|
1,446 |
|
Loans receivable |
|
794 |
|
|
971 |
|
Non-marketable cost method investments |
|
2,933 |
|
|
1,769 |
|
Reverse repurchase agreements |
|
3,368 |
|
|
718 |
|
Trading assets |
|
7,323 |
|
|
9,063 |
|
Total cash and investments |
|
$ |
39,481 |
|
|
$ |
27,810 |
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
Available-for-sale investments at the end of each period were as follows:
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|
December 26, 2015 |
|
December 27, 2014 |
(In Millions) |
|
Adjusted
Cost
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
Value
|
|
Adjusted
Cost
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
Value
|
Asset-backed securities |
|
$ |
5 |
|
|
$ |
— |
|
|
$ |
(1 |
) |
|
$ |
4 |
|
|
$ |
8 |
|
|
$ |
— |
|
|
$ |
(2 |
) |
|
$ |
6 |
|
Corporate debt |
|
4,164 |
|
|
3 |
|
|
(10 |
) |
|
4,157 |
|
|
2,040 |
|
|
13 |
|
|
(5 |
) |
|
2,048 |
|
Financial institution instruments |
|
11,140 |
|
|
1 |
|
|
(2 |
) |
|
11,139 |
|
|
3,146 |
|
|
2 |
|
|
(1 |
) |
|
3,147 |
|
Government debt |
|
748 |
|
|
— |
|
|
(1 |
) |
|
747 |
|
|
741 |
|
|
— |
|
|
(1 |
) |
|
740 |
|
Marketable equity securities |
|
3,254 |
|
|
2,706 |
|
|
— |
|
|
5,960 |
|
|
3,318 |
|
|
3,779 |
|
|
— |
|
|
7,097 |
|
Total available-for-sale investments |
|
$ |
19,311 |
|
|
$ |
2,710 |
|
|
$ |
(14 |
) |
|
$ |
22,007 |
|
|
$ |
9,253 |
|
|
$ |
3,794 |
|
|
$ |
(9 |
) |
|
$ |
13,038 |
|
|
| Equity Method Investments [Table Text Block] |
Equity method investments, classified within other long-term assets, at the end of each period were as follows:
|
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|
|
|
|
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|
December 26, 2015 |
|
December 27, 2014 |
(Dollars In Millions) |
|
Carrying
Value
|
|
Ownership
Percentage
|
|
Carrying
Value
|
|
Ownership
Percentage
|
IM Flash Technologies, LLC |
|
$ |
872 |
|
|
49 |
% |
|
$ |
713 |
|
|
49 |
% |
Cloudera, Inc. |
|
256 |
|
|
17 |
% |
|
280 |
|
|
17 |
% |
Intel-GE Care Innovations, LLC |
|
64 |
|
|
50 |
% |
|
108 |
|
|
50 |
% |
Other equity method investments |
|
398 |
|
|
|
|
345 |
|
|
|
Total |
|
$ |
1,590 |
|
|
|
|
$ |
1,446 |
|
|
|
|
| Available-for-sale Securities [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
The amortized cost and fair value of available-for-sale debt investments, by contractual maturity, as of December 26, 2015 were as follows:
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|
|
|
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|
(In Millions) |
|
Cost |
|
Fair Value |
Due in 1 year or less |
|
$ |
5,896 |
|
|
$ |
5,893 |
|
Due in 1–2 years |
|
1,271 |
|
|
1,268 |
|
Due in 2–5 years |
|
623 |
|
|
620 |
|
Instruments not due at a single maturity date |
|
8,267 |
|
|
8,266 |
|
Total |
|
$ |
16,057 |
|
|
$ |
16,047 |
|
|