Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.0.6
Investments (Tables)
 3 Months Ended
Mar. 30, 2012
Investments [Abstracts]  
Schedule of trading securities
The Company's trading securities were included in the following captions in our condensed consolidated balance sheets (in millions):
 
March 30,
2012

December 31,
2011

Marketable securities
$
153

$
138

Other assets
74

73

Total trading securities
$
227

$
211

Certain Debt and Marketable Equity Securities, Available-for-Sale and Held-To-Maturity Securities, Value and Maturities
As of March 30, 2012, available-for-sale and held-to-maturity securities consisted of the following (in millions):
 
 
Gross Unrealized
Estimated

 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
939

$
394

$
—

$
1,333

Debt securities
2,843

1

(46
)
2,798

 
$
3,782

$
395

$
(46
)
$
4,131

Held-to-maturity securities:
 
 
 
 
Bank and corporate debt
$
165

$
—

$
—

$
165


1 Refer to Note 14 for additional information related to the estimated fair value.
As of December 31, 2011, available-for-sale and held-to-maturity securities consisted of the following (in millions):
 
 
Gross Unrealized
Estimated

 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
834

$
237

$
—

$
1,071

Debt securities
332

1

(3
)
330

 
$
1,166

$
238

$
(3
)
$
1,401

Held-to-maturity securities:
 
 
 
 
Bank and corporate debt
$
113

$
—

$
—

$
113

1 Refer to Note 14 for additional information related to the estimated fair value.
Investments by Balance Sheet Grouping
The Company's available-for-sale and held-to-maturity securities were included in the following captions in our condensed consolidated balance sheets (in millions):
 
March 30, 2012
 
December 31, 2011
 
Available-
for-Sale
Securities

Held-to-
Maturity
Securities

 
Available-
for-Sale
Securities

Held-to-
Maturity
Securities

Cash and cash equivalents
$
—

$
165

 
$
—

$
112

Marketable securities
2,486

—

 
5

1

Other investments, principally bottling companies
1,163

—

 
986

—

Other assets
482

—

 
410

—

 
$
4,131

$
165

 
$
1,401

$
113

Contractual maturity amounts of the investment securities
The contractual maturities of these investments as of March 30, 2012, were as follows (in millions):
 
Available-for-Sale
Securities
 
Held-to-Maturity
Securities
 
Cost

Fair Value

 
Amortized Cost

Fair Value

Within 1 year
$
1,069

$
1,029

 
$
165

$
165

After 1 year through 5 years
1,247

1,244

 
—

—

After 5 years through 10 years
247

248

 
—

—

After 10 years
280

277

 
—

—

Equity securities
939

1,333

 
—

—

 
$
3,782

$
4,131

 
$
165

$
165