XML 51 R21.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Long-Term Assets | 12 Months Ended
--- | ---
Dec. 31, 2016
Other Assets, Noncurrent Disclosure [Abstract] |
Other Long-Term Assets [Text Block] | Note 13: Other Long-Term Assets
(In Millions) |  | Dec 31, 2016 |  | Dec 26, 2015
Equity method investments |  | $ | 1,328 |  |  | $ | 1,590 |
Non-marketable cost method investments |  | 3,098 |  |  | 2,933 |
Non-current deferred tax assets |  | 907 |  |  | 1,051 |
Pre-payments for property, plant and equipment |  | 347 |  |  | 623 |
Loans receivable |  | 236 |  |  | 642 |
Grants receivable |  | 63 |  |  | 318 |
Reverse repurchase agreements |  | 250 |  |  | 350 |
Other |  | 930 |  |  | 658 |
Total other long-term assets |  | $ | 7,159 |  |  | $ | 8,165 |
During 2016, we received and transferred $326 million of equipment from pre-payments for property, plant and equipment to property, plant and equipment. The majority of the equipment was prepaid in 2013 and 2014. We recognized the pre-payments within operating activities in the consolidated statement of cash flows when we paid for the equipment, and the receipt of the equipment is reflected as a non-cash transaction in the current period.

X
- Definition The entire disclosure for investments and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsNoncurrentDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration