Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.0.8
Investments (Tables)
 6 Months Ended
Jun. 28, 2013
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 28,
2013

December 31,
2012

Marketable securities
$
195

$
184

Other assets
82

82

Total trading securities
$
277

$
266

Certain Debt and Marketable Equity Securities, Available-for-Sale and Held-To-Maturity Securities, Value and Maturities
As of June 28, 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
$
949

$
544

$
(19
)
$
1,474

Debt securities
3,233

34

(22
)
3,245

Total available-for-sale securities
$
4,182

$
578

$
(41
)
$
4,719


1 Refer to Note 14 for additional information related to the estimated fair value.
As of December 31, 2012, available-for-sale securities consisted of the following (in millions):
 
 
Gross Unrealized
 
 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
957

$
441

$
(10
)
$
1,388

Debt securities
3,169

46

(10
)
3,205

Total available-for-sale securities
$
4,126

$
487

$
(20
)
$
4,593

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 activity during the three and six months ended June 28, 2013, and June 29, 2012 (in millions):
 
Three Months Ended
 
Six Months Ended
 
June 28,
2013

June 29,
2012

 
June 28,
2013

June 29,
2012

Gross gains
$
3

$
11

 
$
8

$
12

Gross losses
(5
)
—

 
(10
)
(2
)
Proceeds
1,121

1,611

 
2,258

2,842

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 28,
2013

December 31,
2012

Cash and cash equivalents
$
—

$
9

Marketable securities
2,978

2,908

Other investments, principally bottling companies
1,168

1,087

Other assets
573

589

Total available-for-sale securities
$
4,719

$
4,593

Contractual maturity amounts of the investment securities
The contractual maturities of these available-for-sale securities as of June 28, 2013, were as follows (in millions):
 
Cost

Fair Value

Within 1 year
$
1,210

$
1,218

After 1 year through 5 years
1,541

1,544

After 5 years through 10 years
141

146

After 10 years
341

337

Equity securities
949

1,474

Total available-for-sale securities
$
4,182

$
4,719