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 at the end of each period were as follows:
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March 29, 2014 |
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December 28, 2013 |
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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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Corporate debt |
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$ |
154 |
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$ |
1,855 |
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$ |
— |
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$ |
2,009 |
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$ |
154 |
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$ |
1,920 |
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$ |
— |
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$ |
2,074 |
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Financial institution instruments |
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173 |
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1,763 |
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— |
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1,936 |
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887 |
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1,190 |
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— |
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2,077 |
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Government debt |
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— |
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125 |
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— |
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125 |
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— |
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269 |
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— |
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269 |
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Reverse repurchase agreements |
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— |
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150 |
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— |
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150 |
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— |
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400 |
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— |
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400 |
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Short-term investments: |
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Corporate debt |
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269 |
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1,250 |
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19 |
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1,538 |
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274 |
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1,374 |
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19 |
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1,667 |
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Financial institution instruments |
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167 |
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2,315 |
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— |
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2,482 |
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194 |
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2,895 |
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— |
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3,089 |
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Government debt |
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368 |
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846 |
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— |
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1,214 |
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183 |
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1,033 |
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— |
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1,216 |
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Trading assets: |
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Asset-backed securities |
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— |
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757 |
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26 |
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783 |
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— |
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684 |
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4 |
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688 |
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Corporate debt |
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2,450 |
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635 |
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— |
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3,085 |
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2,161 |
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628 |
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— |
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2,789 |
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Financial institution instruments |
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1,194 |
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450 |
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— |
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1,644 |
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1,188 |
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418 |
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— |
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1,606 |
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Government debt |
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1,638 |
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1,885 |
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— |
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3,523 |
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1,625 |
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1,733 |
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— |
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3,358 |
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Other current assets: |
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Derivative assets |
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12 |
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230 |
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— |
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242 |
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48 |
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309 |
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— |
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357 |
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Loans receivable |
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— |
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257 |
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— |
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257 |
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— |
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103 |
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— |
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103 |
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Marketable equity securities |
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6,085 |
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— |
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— |
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6,085 |
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6,221 |
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— |
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— |
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6,221 |
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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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9 |
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9 |
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— |
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— |
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9 |
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9 |
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Corporate debt |
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463 |
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458 |
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27 |
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948 |
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228 |
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270 |
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27 |
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525 |
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Financial institution instruments |
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131 |
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330 |
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— |
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461 |
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90 |
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402 |
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— |
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492 |
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Government debt |
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168 |
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179 |
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— |
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347 |
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259 |
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188 |
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— |
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447 |
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Other long-term assets: |
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Derivative assets |
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— |
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5 |
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30 |
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35 |
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— |
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7 |
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29 |
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36 |
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Loans receivable |
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— |
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556 |
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— |
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556 |
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— |
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702 |
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— |
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702 |
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Total assets measured and recorded at fair value |
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$ |
13,272 |
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$ |
14,046 |
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$ |
111 |
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$ |
27,429 |
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$ |
13,512 |
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$ |
14,525 |
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$ |
88 |
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$ |
28,125 |
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Liabilities |
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Other accrued liabilities: |
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Derivative liabilities |
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$ |
7 |
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$ |
355 |
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$ |
— |
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$ |
362 |
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$ |
— |
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$ |
372 |
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$ |
— |
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$ |
372 |
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Other long-term liabilities: |
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Derivative liabilities |
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— |
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47 |
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— |
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47 |
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— |
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50 |
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— |
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50 |
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Total liabilities measured and recorded at fair value |
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$ |
7 |
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$ |
402 |
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$ |
— |
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$ |
409 |
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$ |
— |
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$ |
422 |
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$ |
— |
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$ |
422 |
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Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] |
The carrying amounts and fair values of 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 29, 2014 |
(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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Grants receivable |
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$ |
569 |
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$ |
— |
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$ |
576 |
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$ |
— |
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$ |
576 |
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Loans receivable |
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$ |
259 |
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$ |
— |
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$ |
250 |
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$ |
9 |
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$ |
259 |
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Non-marketable cost method investments |
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$ |
1,285 |
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$ |
— |
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$ |
— |
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$ |
2,120 |
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$ |
2,120 |
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Reverse repurchase agreements |
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$ |
432 |
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$ |
— |
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$ |
432 |
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$ |
— |
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$ |
432 |
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Short-term debt |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Long-term debt |
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$ |
13,172 |
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$ |
11,224 |
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$ |
2,714 |
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$ |
— |
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$ |
13,938 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
389 |
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$ |
— |
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$ |
397 |
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$ |
— |
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$ |
397 |
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December 28, 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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Grants receivable |
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$ |
416 |
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$ |
— |
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$ |
481 |
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$ |
— |
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$ |
481 |
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Loans receivable |
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$ |
267 |
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$ |
— |
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$ |
250 |
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$ |
17 |
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$ |
267 |
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Non-marketable cost method investments |
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$ |
1,270 |
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$ |
— |
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$ |
— |
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$ |
2,105 |
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$ |
2,105 |
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Reverse repurchase agreements |
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$ |
400 |
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$ |
— |
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$ |
400 |
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$ |
— |
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$ |
400 |
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Short-term debt |
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$ |
24 |
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$ |
— |
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$ |
24 |
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$ |
— |
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$ |
24 |
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Long-term debt |
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$ |
13,165 |
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$ |
10,937 |
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$ |
2,601 |
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$ |
— |
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$ |
13,538 |
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NVIDIA Corporation cross-license agreement liability |
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$ |
587 |
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$ |
— |
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$ |
597 |
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$ |
— |
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$ |
597 |
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