Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments, Available-for-Sale Investments (Tables)

v2.4.0.8
Cash and Investments, Available-for-Sale Investments (Tables)
 9 Months Ended
Sep. 27, 2014
Available-for-Sale Investments (Tables) [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-sale investments at the end of each period were as follows:
 
 
September 27, 2014
 
December 28, 2013
(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
 
$
8

 
$
—

 
$
(1
)
 
$
7

 
$
11

 
$
—

 
$
(2
)
 
$
9

Corporate debt
 
2,848

 
18

 
(3
)
 
2,863

 
4,254

 
15

 
(3
)
 
4,266

Financial institution instruments
 
3,976

 
6

 
—

 
3,982

 
5,654

 
5

 
(1
)
 
5,658

Government debt
 
1,052

 
—

 
(1
)
 
1,051

 
1,932

 
1

 
(1
)
 
1,932

Marketable equity securities
 
3,305

 
3,209

 
—

 
6,514

 
3,340

 
2,881

 
—

 
6,221

Total available-for-sale investments
 
$
11,189

 
$
3,233

 
$
(5
)
 
$
14,417

 
$
15,191

 
$
2,902

 
$
(7
)
 
$
18,086

Available-for-sale Securities [Member]
  
Available-for-Sale Investments (Tables) [Abstract]  
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 September 27, 2014, were as follows:
(In Millions)
 
Cost     
 
Fair Value
Due in 1 year or less
 
$
5,331

 
$
5,350

Due in 1–2 years
 
1,197

 
1,198

Due in 2–5 years
 
922

 
923

Instruments not due at a single maturity date
 
434

 
432

Total
 
$
7,884

 
$
7,903