Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.0.8
Investments (Tables)
 9 Months Ended
Sep. 27, 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):
 
September 27,
2013

December 31,
2012

Marketable securities
$
231

$
184

Other assets
83

82

Total trading securities
$
314

$
266

Certain Debt and Marketable Equity Securities, Available-for-Sale and Held-To-Maturity Securities, Value and Maturities
As of September 27, 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
$
983

$
389

$
(15
)
$
1,357

Debt securities
3,343

21

(34
)
3,330

Total available-for-sale securities
$
4,326

$
410

$
(49
)
$
4,687


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 realized activity during the three and nine months ended September 27, 2013, and September 28, 2012 (in millions):
 
Three Months Ended
 
Nine Months Ended
 
September 27,
2013

September 28,
2012

 
September 27,
2013

September 28,
2012

Gross gains
$
2

$
22

 
$
10

$
34

Gross losses
(9
)
(26
)
 
(19
)
(28
)
Proceeds
1,091

1,256

 
3,349

4,098

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):
 
September 27,
2013

December 31,
2012

Cash and cash equivalents
$
76

$
9

Marketable securities
2,971

2,908

Other investments, principally bottling companies
993

1,087

Other assets
647

589

Total available-for-sale securities
$
4,687

$
4,593

Contractual maturity amounts of the investment securities
The contractual maturities of these available-for-sale securities as of September 27, 2013, were as follows (in millions):
 
Cost

Fair Value

Within 1 year
$
1,285

$
1,267

After 1 year through 5 years
1,574

1,580

After 5 years through 10 years
149

153

After 10 years
335

330

Equity securities
983

1,357

Total available-for-sale securities
$
4,326

$
4,687