Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Investments (Tables)

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Available-for-Sale Investments (Tables)
9 Months Ended
Oct. 01, 2011
Available-for-Sale Investments (Tables) [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

Available-for-sale investments as of October 1, 2011 and December 25, 2010 were as follows:

  October 1, 2011   December 25, 2010
        Gross   Gross               Gross   Gross      
  Adjusted   Unrealized   Unrealized   Fair   Adjusted   Unrealized   Unrealized   Fair
(In Millions) Cost   Gains   Losses   Value   Cost   Gains   Losses   Value
Commercial paper $ 5,864   $   $ (4)   $ 5,860   $ 5,312   $   $   $ 5,312
Government bonds   2,407         (2)     2,405     10,075     9     (5)     10,079
Corporate bonds   1,100     14     (5)     1,109     2,250     9     (4)     2,255
Bank deposits   916             916     1,550     1         1,551
Marketable equity securities   200     319     (3)     516     380     629     (1)     1,008
Money market fund deposits   463             463     34             34
Asset-backed securities   63         (13)     50     76         (9)     67
Total available-for-sale                                              
investments $ 11,013   $ 333   $ (27)   $ 11,319   $ 19,677   $ 648   $ (19)   $ 20,306
Investments Classified by Contractual Maturity Date [Table Text Block]

The amortized cost and fair value of available-for-sale debt investments as of October 1, 2011, by contractual maturity, were as follows:

(In Millions) Cost   Fair Value
Due in 1 year or less $ 9,487   $ 9,483
Due in 1–2 years   512     515
Due in 2–5 years   284     289
Due after 5 years   4     3
Instruments not due at a single maturity date   526     513
Total $ 10,813   $ 10,803
Available-For-Sale Investments, Accumulated Other Comprehensive Income Activity [Table Text Block]

The before-tax net unrealized holding gains (losses) on available-for-sale investments that have been included in other comprehensive income (loss) and the before-tax net gains (losses) reclassified from accumulated other comprehensive income (loss) into earnings were as follows:

    Three Months Ended   Nine Months Ended
    Oct. 1,   Sept. 25,   Oct. 1,   Sept. 25,
(In Millions) 2011   2010   2011   2010
Net unrealized holding gains (losses) included in                      
  other comprehensive income (loss) $ (47)   $ 231   $ (23)   $ 365
Net gains (losses) reclassified from accumulated other                      
  comprehensive income (loss) into earnings $ 203   $ 16   $ 291   $ 90