Quarterly report pursuant to Section 13 or 15(d)

Other Financial Statement Details

v3.20.1
Other Financial Statement Details
 3 Months Ended
Mar. 28, 2020
Other Financial Statement Details [Abstract]  
Other Financial Statement Details [Text Block]
NOTE 5 :
OTHER FINANCIAL STATEMENT DETAILS

INVENTORIES
(In Millions)
 
Mar 28,
2020
 
Dec 28,
2019
Raw materials
 
$
877

 
$
840

Work in process
 
6,654

 
6,225

Finished goods
 
1,715

 
1,679

Total inventories
 
$
9,246

 
$
8,744


INTEREST AND OTHER, NET
The components of interest and other, net for each period were as follows:
 
 
Three Months Ended
(In Millions)
 
Mar 28,
2020
 
Mar 30,
2019
Interest income
 
$
93

 
$
135

Interest expense
 
(135
)
 
(138
)
Other, net
 
(271
)
 
(58
)
Total interest and other, net
 
$
(313
)
 
$
(61
)

Interest expense in the preceding table is net of $83 million of interest capitalized in the first three months of 2020 ($125 million in the first three months of 2019).