Available-for-Sale Investments (Tables)

6 Months Ended

Jul. 02, 2011

Available-for-Sale Investments (Tables) [Abstract]

Available-For-Sale Investments [Text Block]

Available-for-sale investments as of July 2, 2011and December 25, 2010 were as follows:

	July 2, 2011								December 25, 2010
			Gross		Gross						Gross		Gross
	Adjusted		Unrealized		Unrealized		Fair		Adjusted		Unrealized		Unrealized		Fair
(In Millions)	Cost		Gains		Losses		Value		Cost		Gains		Losses		Value
Commercial paper	$	3,777	$	—	$	—	$	3,777	$	5,312	$	—	$	—	$	5,312
Government bonds		1,392		1		(1)		1,392		10,075		9		(5)		10,079
Corporate bonds		1,332		13		(3)		1,342		2,250		9		(4)		2,255
Bank deposits		1,155		—		(1)		1,154		1,550		1		—		1,551
Marketable equity securities		334		568		(10)		892		380		629		(1)		1,008
Asset-backed securities		69		—		(10)		59		76		—		(9)		67
Money market fund deposits		550		—		—		550		34		—		—		34
Total available-for-sale
investments	$	8,609	$	582	$	(25)	$	9,166	$	19,677	$	648	$	(19)	$	20,306

Available-For-Sale Debt Investments Contractual Maturities [Text Block]

The amortized cost and fair value of available-for-sale debt investments as of July 2, 2011, by contractual maturity, were as follows:

(In Millions)	Cost		Fair Value
Due in 1 year or less	$	6,726	$	6,724
Due in 1–2 years		643		650
Due in 2–5 years		283		288
Due after 5 years		4		3
Instruments not due at a single maturity date		619		609
Total	$	8,275	$	8,274

Available-For-Sale Investments, Accumulated Other Comprehensive Income Activity [Text Block]

The before-tax net unrealized holding gains (losses) on available-for-sale investments that have been included in other comprehensive income (loss) and the before-tax net gains (losses) reclassified from accumulated other comprehensive income (loss) into earnings were as follows:

	Three Months Ended				Six Months Ended
	July 2,		June 26,		July 2,		June 26,
(In Millions)	2011		2010		2011		2010
Net unrealized holding gains (losses) included in
other comprehensive income (loss)	$	(12)	$	(17)	$	24	$	134
Net gains (losses) reclassified from accumulated other
comprehensive income (loss) into earnings	$	44	$	7	$	88	$	74