Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments (Tables)

v3.5.0.2
Cash and Investments (Tables)
6 Months Ended
Jul. 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)
 
Jul 2,
2016
 
Dec 26,
2015
Available-for-sale investments
 
$
15,121

 
$
22,007

Cash
 
1,058

 
1,466

Equity method investments
 
1,700

 
1,590

Loans receivable
 
1,025

 
794

Non-marketable cost method investments
 
3,092

 
2,933

Reverse repurchase agreements
 
1,318

 
3,368

Trading assets
 
9,503

 
7,323

Total cash and investments
 
$
32,817

 
$
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:
 
 
July 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
 
4,212

 
9

 
(12
)
 
4,209

 
4,164

 
3

 
(10
)
 
4,157

Financial institution instruments
 
4,126

 
5

 
(1
)
 
4,130

 
11,140

 
1

 
(2
)
 
11,139

Government debt
 
1,385

 
3

 

 
1,388

 
748

 

 
(1
)
 
747

Marketable equity securities
 
2,795

 
2,599

 

 
5,394

 
3,254

 
2,706

 

 
5,960

Total available-for-sale investments
 
$
12,518

 
$
2,616

 
$
(13
)
 
$
15,121

 
$
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 July 2, 2016, were as follows:
(In Millions)
 
Cost
 
Fair Value
Due in 1 year or less
 
$
5,960

 
$
5,954

Due in 1–2 years
 
2,069

 
2,073

Due in 2–5 years
 
1,487

 
1,493

Instruments not due at a single maturity date
 
207

 
207

Total
 
$
9,723

 
$
9,727