Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.0.6
Investments (Tables)
 3 Months Ended
Mar. 29, 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):
 
March 29,
2013

December 31,
2012

Marketable securities
$
195

$
184

Other assets
85

82

Total trading securities
$
280

$
266

Certain Debt and Marketable Equity Securities, Available-for-Sale and Held-To-Maturity Securities, Value and Maturities
As of March 29, 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
$
962

$
459

$
(12
)
$
1,409

Debt securities
3,246

47

(4
)
3,289

Total available-for-sale securities
$
4,208

$
506

$
(16
)
$
4,698


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 months ended March 29, 2013, and March 30, 2012 (in millions):
 
Three Months Ended
 
March 29,
2013

March 30,
2012

Gross gains
$
5

$
1

Gross losses
(5
)
(2
)
Proceeds
1,137

1,231

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):
 
March 29,
2013

December 31,
2012

Cash and cash equivalents
$
100

$
9

Marketable securities
2,895

2,908

Other investments, principally bottling companies
1,080

1,087

Other assets
623

589

Total available-for-sale securities
$
4,698

$
4,593

Contractual maturity amounts of the investment securities
The contractual maturities of these available-for-sale securities as of March 29, 2013, were as follows (in millions):
 
Cost

Fair Value

Within 1 year
$
1,166

$
1,171

After 1 year through 5 years
1,502

1,509

After 5 years through 10 years
263

291

After 10 years
315

318

Equity securities
962

1,409

Total available-for-sale securities
$
4,208

$
4,698