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Fair Value (Tables) | 6 Months Ended
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Jun. 29, 2013
Fair Value (Tables) [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following types of instruments at the end of each period:
|  | June 29, 2013 |  | December 29, 2012
|  | Fair Value Measured and Recorded at Reporting Date Using |  |  |  | Fair Value Measured and Recorded at Reporting Date Using |  |
(In Millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | $ | — |  |  | $ | 987 |  |  | $ | — |  |  | $ | 987 |  |  | $ | — |  |  | $ | 822 |  |  | $ | — |  |  | $ | 822 |
Commercial paper |  | — |  |  | 2,022 |  |  | — |  |  | 2,022 |  |  | — |  |  | 2,711 |  |  | — |  |  | 2,711 |
Corporate bonds |  | — |  |  | 28 |  |  | — |  |  | 28 |  |  | — |  |  | — |  |  | — |  |  | — |
Government bonds |  | — |  |  | — |  |  | — |  |  | — |  |  | 400 |  |  | 66 |  |  | — |  |  | 466 |
Money market fund deposits |  | 99 |  |  | — |  |  | — |  |  | 99 |  |  | 1,086 |  |  | — |  |  | — |  |  | 1,086 |
Reverse repurchase agreements |  | — |  |  | 100 |  |  | — |  |  | 100 |  |  | — |  |  | 2,800 |  |  | — |  |  | 2,800 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | — |  |  | 992 |  |  | — |  |  | 992 |  |  | — |  |  | 540 |  |  | — |  |  | 540 |
Commercial paper |  | — |  |  | 2,367 |  |  | — |  |  | 2,367 |  |  | — |  |  | 1,474 |  |  | — |  |  | 1,474 |
Corporate bonds |  | 439 |  |  | 1,276 |  |  | 19 |  |  | 1,734 |  |  | 75 |  |  | 292 |  |  | 21 |  |  | 388 |
Government bonds |  | 968 |  |  | 153 |  |  | — |  |  | 1,121 |  |  | 1,307 |  |  | 290 |  |  | — |  |  | 1,597 |
Trading assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities |  | — |  |  | — |  |  | 434 |  |  | 434 |  |  | — |  |  | — |  |  | 68 |  |  | 68 |
Bank deposits |  | — |  |  | 105 |  |  | — |  |  | 105 |  |  | — |  |  | 247 |  |  | — |  |  | 247 |
Commercial paper |  | — |  |  | 120 |  |  | — |  |  | 120 |  |  | — |  |  | 336 |  |  | — |  |  | 336 |
Corporate bonds |  | 2,124 |  |  | 468 |  |  | — |  |  | 2,592 |  |  | 482 |  |  | 1,109 |  |  | — |  |  | 1,591 |
Government bonds |  | 2,361 |  |  | 1,575 |  |  | — |  |  | 3,936 |  |  | 1,743 |  |  | 1,479 |  |  | — |  |  | 3,222 |
Money market fund deposits |  | 98 |  |  | — |  |  | — |  |  | 98 |  |  | 18 |  |  | — |  |  | — |  |  | 18 |
Municipal bonds |  | — |  |  | 73 |  |  | — |  |  | 73 |  |  | — |  |  | 203 |  |  | — |  |  | 203 |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | — |  |  | 222 |  |  | 1 |  |  | 223 |  |  | 12 |  |  | 208 |  |  | 1 |  |  | 221 |
Loans receivable |  | — |  |  | 34 |  |  | — |  |  | 34 |  |  | — |  |  | 203 |  |  | — |  |  | 203 |
Marketable equity securities |  | 5,361 |  |  | — |  |  | — |  |  | 5,361 |  |  | 4,424 |  |  | — |  |  | — |  |  | 4,424 |
Other long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities |  | — |  |  | — |  |  | 9 |  |  | 9 |  |  | — |  |  | — |  |  | 11 |  |  | 11 |
Bank deposits |  | — |  |  | 91 |  |  | — |  |  | 91 |  |  | — |  |  | 56 |  |  | — |  |  | 56 |
Corporate bonds |  | 232 |  |  | 609 |  |  | 30 |  |  | 871 |  |  | 10 |  |  | 218 |  |  | 26 |  |  | 254 |
Government bonds |  | 259 |  |  | 412 |  |  | — |  |  | 671 |  |  | 59 |  |  | 113 |  |  | — |  |  | 172 |
Other long-term assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | — |  |  | 20 |  |  | 25 |  |  | 45 |  |  | — |  |  | 20 |  |  | 18 |  |  | 38 |
Loans receivable |  | — |  |  | 747 |  |  | — |  |  | 747 |  |  | — |  |  | 577 |  |  | — |  |  | 577 |
Total assets measured and recorded at fair value |  | $ | 11,941 |  |  | $ | 12,401 |  |  | $ | 518 |  |  | $ | 24,860 |  |  | $ | 9,616 |  |  | $ | 13,764 |  |  | $ | 145 |  |  | $ | 23,525 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other accrued liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | $ | 5 |  |  | $ | 441 |  |  | $ | — |  |  | $ | 446 |  |  | $ | 1 |  |  | $ | 291 |  |  | $ | — |  |  | $ | 292 |
Other long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | — |  |  | 42 |  |  | — |  |  | 42 |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Total liabilities measured and recorded at fair value |  | $ | 5 |  |  | $ | 483 |  |  | $ | — |  |  | $ | 488 |  |  | $ | 1 |  |  | $ | 311 |  |  | $ | — |  |  | $ | 312 |
Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] | The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:
|  | June 29, 2013
(In Millions) |  | Carrying Amount |  | Fair Value Measured Using |  | Fair Value
Level 1 |  | Level 2 |  | Level 3 |
Non-marketable cost method investments |  | $ | 1,207 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,900 |  |  | $ | 1,900 |
Loans receivable |  | $ | 183 |  |  | $ | — |  |  | $ | 150 |  |  | $ | 33 |  |  | $ | 183 |
Reverse repurchase agreements |  | $ | 65 |  |  | $ | — |  |  | $ | 65 |  |  | $ | — |  |  | $ | 65 |
Grants receivable |  | $ | 373 |  |  | $ | — |  |  | $ | 370 |  |  | $ | — |  |  | $ | 370 |
Long-term debt |  | $ | 13,150 |  |  | $ | 10,902 |  |  | $ | 2,601 |  |  | $ | — |  |  | $ | 13,503 |
Short-term debt |  | $ | 25 |  |  | $ | — |  |  | $ | 25 |  |  | $ | — |  |  | $ | 25 |
NVIDIA Corporation cross-license agreement liability |  | $ | 581 |  |  | $ | — |  |  | $ | 593 |  |  | $ | — |  |  | $ | 593 |
|  | December 29, 2012
(In Millions) |  | Carrying Amount |  | Fair Value Measured Using |  | Fair Value
Level 1 |  | Level 2 |  | Level 3 |
Non-marketable cost method investments |  | $ | 1,202 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,766 |  |  | $ | 1,766 |
Loans receivable |  | $ | 199 |  |  | $ | — |  |  | $ | 150 |  |  | $ | 48 |  |  | $ | 198 |
Reverse repurchase agreements |  | $ | 50 |  |  | $ | — |  |  | $ | 50 |  |  | $ | — |  |  | $ | 50 |
Grants receivable |  | $ | 198 |  |  | $ | — |  |  | $ | 205 |  |  | $ | — |  |  | $ | 205 |
Long-term debt |  | $ | 13,136 |  |  | $ | 11,442 |  |  | $ | 2,926 |  |  | $ | — |  |  | $ | 14,368 |
Short-term debt |  | $ | 48 |  |  | $ | — |  |  | $ | 48 |  |  | $ | — |  |  | $ | 48 |
NVIDIA Corporation cross-license agreement liability |  | $ | 875 |  |  | $ | — |  |  | $ | 890 |  |  | $ | — |  |  | $ | 890 |

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- Definition Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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