XML 43 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Balance Sheet Information (Tables)
 6 Months Ended
Jun. 26, 2021
Balance Sheet Related Disclosures [Abstract]  
Short-term Investments
June 26,
2021		December 26,
2020
 (In millions)
Commercial paper$993 $295 
Time deposits177 400 
Total short-term investments$1,170 $695 
Inventories
Inventories
June 26,
2021		December 26,
2020
 (In millions)
Raw materials$129 $93 
Work in process1,408 1,139 
Finished goods228 167 
Total inventories$1,765 $1,399 
Property and Equipment, Net
Property and Equipment, net
June 26,
2021		December 26,
2020
 (In millions)
Leasehold improvements$184 $208 
Equipment1,342 1,209 
Construction in progress150 136 
Property and equipment, gross1,676 1,553 
Accumulated depreciation(1,005)(912)
Total property and equipment, net$671 $641 
Other Non-Current Assets
Other Non-Current Assets
June 26,
2021		December 26,
2020
(In millions)
Software technology and licenses, net$204 $229 
Other305 144 
Total other non-current assets$509 $373 
Accrued Liabilities
Accrued Liabilities
June 26,
2021		December 26,
2020
 (In millions)
Accrued marketing programs and advertising expenses$855 $839 
Accrued compensation and benefits417 513 
Other accrued and current liabilities639 444 
Total accrued liabilities$1,911 $1,796