Quarterly report pursuant to Section 13 or 15(d)

Cash and Investments (Tables)

v2.4.0.8
Cash and Investments (Tables)
6 Months Ended
Jun. 29, 2013
Cash and Investments [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 29,
2013
 
Dec 29,
2012
Available-for-sale investments
 
$
16,353

 
$
14,001

Cash
 
542

 
593

Equity method investments
 
931

 
992

Loans receivable
 
964

 
979

Non-marketable cost method investments
 
1,207

 
1,202

Reverse repurchase agreements
 
165

 
2,850

Trading assets
 
7,358

 
5,685

Total cash and investments
 
$
27,520

 
$
26,302