Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments (Tables)

v3.4.0.3
Cash and Investments (Tables)
3 Months Ended
Apr. 02, 2016
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)
 
Apr 2,
2016
 
Dec 26,
2015
Available-for-sale investments
 
$
14,169

 
$
22,007

Cash
 
875

 
1,466

Equity method investments
 
1,593

 
1,590

Loans receivable
 
1,038

 
794

Non-marketable cost method investments
 
2,933

 
2,933

Reverse repurchase agreements
 
768

 
3,368

Trading assets
 
9,103

 
7,323

Total cash and investments
 
$
30,479

 
$
39,481

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:
 
 
April 2, 2016
 
December 26, 2015
(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

Corporate debt
 
3,133

 
5

 
(9
)
 
3,129

 
4,164

 
3

 
(10
)
 
4,157

Financial institution instruments
 
4,196

 
3

 
(3
)
 
4,196

 
11,140

 
1

 
(2
)
 
11,139

Government debt
 
467

 

 

 
467

 
748

 

 
(1
)
 
747

Marketable equity securities
 
3,230

 
3,148

 
(1
)
 
6,377

 
3,254

 
2,706

 

 
5,960

Total available-for-sale investments
 
$
11,026

 
$
3,156

 
$
(13
)
 
$
14,169

 
$
19,311

 
$
2,710

 
$
(14
)
 
$
22,007

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 April 2, 2016, were as follows:
(In Millions)
 
Cost
 
Fair Value
Due in 1 year or less
 
$
4,230

 
$
4,229

Due in 1–2 years
 
1,835

 
1,834

Due in 2–5 years
 
1,266

 
1,264

Instruments not due at a single maturity date
 
465

 
465

Total
 
$
7,796

 
$
7,792