Cash and Investments (Tables)
|
6 Months Ended |
Jun. 27, 2015 |
|---|
| 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) |
|
Jun 27,
2015 |
|
Dec 27,
2014 |
Available-for-sale investments |
|
$ |
14,785 |
|
|
$ |
13,038 |
|
Cash |
|
892 |
|
|
805 |
|
Equity method investments |
|
1,615 |
|
|
1,446 |
|
Loans receivable |
|
742 |
|
|
971 |
|
Non-marketable cost method investments |
|
1,890 |
|
|
1,769 |
|
Reverse repurchase agreements |
|
768 |
|
|
718 |
|
Trading assets |
|
6,810 |
|
|
9,063 |
|
Total cash and investments |
|
$ |
27,502 |
|
|
$ |
27,810 |
|
|
| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
June 27, 2015 |
|
December 27, 2014 |
(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 |
|
|
$ |
— |
|
|
$ |
(2 |
) |
|
$ |
6 |
|
|
$ |
8 |
|
|
$ |
— |
|
|
$ |
(2 |
) |
|
$ |
6 |
|
Corporate debt |
|
2,951 |
|
|
18 |
|
|
(5 |
) |
|
2,964 |
|
|
2,040 |
|
|
13 |
|
|
(5 |
) |
|
2,048 |
|
Financial institution instruments |
|
3,884 |
|
|
1 |
|
|
(1 |
) |
|
3,884 |
|
|
3,146 |
|
|
2 |
|
|
(1 |
) |
|
3,147 |
|
Government debt |
|
722 |
|
|
1 |
|
|
— |
|
|
723 |
|
|
741 |
|
|
— |
|
|
(1 |
) |
|
740 |
|
Marketable equity securities |
|
3,302 |
|
|
3,911 |
|
|
(5 |
) |
|
7,208 |
|
|
3,318 |
|
|
3,779 |
|
|
— |
|
|
7,097 |
|
Total available-for-sale investments |
|
$ |
10,867 |
|
|
$ |
3,931 |
|
|
$ |
(13 |
) |
|
$ |
14,785 |
|
|
$ |
9,253 |
|
|
$ |
3,794 |
|
|
$ |
(9 |
) |
|
$ |
13,038 |
|
|
| 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 June 27, 2015, were as follows:
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Cost |
|
Fair Value |
Due in 1 year or less |
|
$ |
5,717 |
|
|
$ |
5,732 |
|
Due in 1–2 years |
|
933 |
|
|
933 |
|
Due in 2–5 years |
|
789 |
|
|
789 |
|
Instruments not due at a single maturity date |
|
126 |
|
|
123 |
|
Total |
|
$ |
7,565 |
|
|
$ |
7,577 |
|
|