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 consisted of the following types of instruments at the end of each period:
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March 30, 2013 |
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December 29, 2012 |
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Fair Value Measured and Recorded at Reporting Date Using |
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Fair Value Measured and Recorded at Reporting Date Using |
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(In Millions) |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
Assets |
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Cash equivalents: |
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Bank deposits |
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$ |
— |
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$ |
1,149 |
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$ |
— |
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$ |
1,149 |
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$ |
— |
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$ |
822 |
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$ |
— |
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$ |
822 |
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Commercial paper |
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— |
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2,172 |
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— |
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2,172 |
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— |
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2,711 |
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— |
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2,711 |
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Corporate bonds |
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12 |
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20 |
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— |
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32 |
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— |
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— |
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— |
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— |
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Government bonds |
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4 |
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— |
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— |
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4 |
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400 |
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66 |
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— |
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466 |
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Money market fund deposits |
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421 |
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— |
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— |
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421 |
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1,086 |
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— |
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— |
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1,086 |
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Reverse repurchase agreements |
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— |
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1,200 |
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— |
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1,200 |
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— |
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2,800 |
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— |
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2,800 |
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Short-term investments: |
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Bank deposits |
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— |
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591 |
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— |
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591 |
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— |
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540 |
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— |
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540 |
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Commercial paper |
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— |
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1,854 |
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— |
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1,854 |
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— |
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1,474 |
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— |
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1,474 |
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Corporate bonds |
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161 |
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481 |
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16 |
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658 |
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75 |
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292 |
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21 |
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388 |
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Government bonds |
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1,050 |
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170 |
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— |
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1,220 |
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1,307 |
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290 |
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— |
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1,597 |
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Trading assets: |
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Asset-backed securities |
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— |
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— |
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171 |
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171 |
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— |
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— |
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68 |
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68 |
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Bank deposits |
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— |
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266 |
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— |
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266 |
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— |
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247 |
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— |
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247 |
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Commercial paper |
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— |
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435 |
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— |
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435 |
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— |
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336 |
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— |
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336 |
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Corporate bonds |
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1,769 |
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421 |
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— |
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2,190 |
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482 |
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1,109 |
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— |
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1,591 |
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Government bonds |
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2,452 |
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1,287 |
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— |
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3,739 |
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1,743 |
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1,479 |
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— |
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3,222 |
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Money market fund deposits |
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102 |
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— |
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— |
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102 |
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18 |
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— |
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— |
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18 |
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Municipal bonds |
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— |
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149 |
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— |
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149 |
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— |
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203 |
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— |
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203 |
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Other current assets: |
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Derivative assets |
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— |
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251 |
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1 |
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252 |
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12 |
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208 |
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1 |
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221 |
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Loans receivable |
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— |
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197 |
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— |
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197 |
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— |
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203 |
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— |
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203 |
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Marketable equity securities |
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4,698 |
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— |
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— |
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4,698 |
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4,424 |
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— |
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— |
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4,424 |
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Other long-term investments: |
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Asset-backed securities |
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— |
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— |
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11 |
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11 |
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— |
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— |
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11 |
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11 |
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Bank deposits |
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— |
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121 |
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— |
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121 |
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— |
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56 |
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— |
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56 |
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Corporate bonds |
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140 |
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400 |
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24 |
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564 |
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10 |
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218 |
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26 |
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254 |
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Government bonds |
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224 |
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389 |
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— |
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613 |
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59 |
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113 |
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— |
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172 |
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Other long-term assets: |
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Derivative assets |
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— |
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27 |
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20 |
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47 |
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— |
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20 |
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18 |
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38 |
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Loans receivable |
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— |
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567 |
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— |
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567 |
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— |
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577 |
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— |
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|
577 |
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Total assets measured and recorded at fair value |
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$ |
11,033 |
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$ |
12,147 |
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$ |
243 |
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$ |
23,423 |
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$ |
9,616 |
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$ |
13,764 |
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$ |
145 |
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$ |
23,525 |
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Liabilities |
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Other accrued liabilities: |
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Derivative liabilities |
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$ |
— |
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$ |
442 |
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$ |
— |
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$ |
442 |
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$ |
1 |
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$ |
291 |
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$ |
— |
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$ |
292 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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33 |
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— |
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33 |
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— |
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20 |
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— |
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|
20 |
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Total liabilities measured and recorded at fair value |
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$ |
— |
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$ |
475 |
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$ |
— |
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$ |
475 |
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$ |
1 |
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$ |
311 |
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$ |
— |
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$ |
312 |
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Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] |
The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:
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March 30, 2013 |
(In Millions) |
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Carrying
Amount
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Fair Value Measured Using |
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Fair Value |
Level 1 |
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Level 2 |
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Level 3 |
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Non-marketable cost method investments |
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$ |
1,206 |
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$ |
— |
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$ |
— |
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$ |
1,843 |
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$ |
1,843 |
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Loans receivable |
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$ |
191 |
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$ |
— |
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$ |
150 |
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$ |
41 |
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$ |
191 |
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Reverse repurchase agreements |
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$ |
65 |
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$ |
— |
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$ |
65 |
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$ |
— |
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$ |
65 |
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Grants receivable |
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$ |
321 |
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$ |
— |
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$ |
327 |
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$ |
— |
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$ |
327 |
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Long-term debt |
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$ |
13,143 |
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$ |
11,467 |
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$ |
2,743 |
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$ |
— |
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$ |
14,210 |
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Short-term debt |
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$ |
70 |
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$ |
— |
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$ |
70 |
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$ |
— |
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$ |
70 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
578 |
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$ |
— |
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$ |
593 |
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$ |
— |
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$ |
593 |
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December 29, 2012 |
(In Millions) |
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Carrying
Amount
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Fair Value Measured Using |
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Fair Value |
Level 1 |
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Level 2 |
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Level 3 |
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Non-marketable cost method investments |
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$ |
1,202 |
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$ |
— |
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$ |
— |
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$ |
1,766 |
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$ |
1,766 |
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Loans receivable |
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$ |
199 |
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$ |
— |
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$ |
150 |
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$ |
48 |
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$ |
198 |
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Reverse repurchase agreements |
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$ |
50 |
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$ |
— |
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$ |
50 |
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$ |
— |
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$ |
50 |
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Grants receivable |
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$ |
198 |
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$ |
— |
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$ |
205 |
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$ |
— |
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$ |
205 |
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Long-term debt |
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$ |
13,136 |
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$ |
11,442 |
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$ |
2,926 |
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$ |
— |
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$ |
14,368 |
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Short-term debt |
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$ |
48 |
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$ |
— |
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$ |
48 |
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$ |
— |
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$ |
48 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
875 |
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$ |
— |
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$ |
890 |
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$ |
— |
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$ |
890 |
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