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Investments (Tables)
6 Months Ended
Jun. 27, 2014
Investments [Abstracts]  
Schedule of trading securities
The Company's trading securities were included in the following line items in our condensed consolidated balance sheets (in millions):
 
June 27,
2014

December 31,
2013

Marketable securities
$
304

$
286

Other assets
92

86

Total trading securities
$
396

$
372

Certain Debt and Marketable Equity Securities, Available-for-Sale and Held-To-Maturity Securities, Value and Maturities
As of June 27, 2014, available-for-sale securities consisted of the following (in millions):
 
 
Gross Unrealized
 
 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
2,796

$
1,304

$
(18
)
$
4,082

Debt securities
3,478

44

(9
)
3,513

Total available-for-sale securities
$
6,274

$
1,348

$
(27
)
$
7,595


1 Refer to Note 14 for additional information related to the estimated fair value.
As of December 31, 2013, available-for-sale securities consisted of the following (in millions):
 
 
Gross Unrealized
 
 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
1,097

$
373

$
(17
)
$
1,453

Debt securities
3,388

24

(23
)
3,389

Total available-for-sale securities
$
4,485

$
397

$
(40
)
$
4,842

1 Refer to Note 14 for additional information related to the estimated fair value.
Schedule of Realized Gain (Loss) [Table Text Block]
The sale and/or maturity of available-for-sale securities resulted in the following realized activity (in millions):
 
Three Months Ended
 
Six Months Ended
 
June 27,
2014

June 28,
2013

 
June 27,
2014

June 28,
2013

Gross gains
$
13

$
3

 
$
16

$
8

Gross losses
(9
)
(5
)
 
(13
)
(10
)
Proceeds
817

1,121

 
2,182

2,258

Investments by Balance Sheet Grouping
The Company's available-for-sale securities were included in the following line items in our condensed consolidated balance sheets (in millions):
 
June 27,
2014

December 31,
2013

Cash and cash equivalents
$

$
245

Marketable securities
3,163

2,861

Other investments
3,435

958

Other assets
997

778

Total available-for-sale securities
$
7,595

$
4,842

Contractual maturity amounts of the investment securities
The contractual maturities of these available-for-sale securities as of June 27, 2014, were as follows (in millions):
 
Cost

Fair Value

Within 1 year
$
1,255

$
1,258

After 1 year through 5 years
1,700

1,724

After 5 years through 10 years
142

150

After 10 years
381

381

Equity securities
2,796

4,082

Total available-for-sale securities
$
6,274

$
7,595