Intel Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Fair Value (Tables)

Fair Value (Tables)

12 Months Ended

Dec. 31, 2016

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis



	December 31, 2016								December 26, 2015
	Fair Value Measured and Recorded at Reporting Date Using						Total		Fair Value Measured and Recorded at Reporting Date Using						Total
(In Millions)	Level 1		Level 2		Level 3				Level 1		Level 2		Level 3
Assets
Cash equivalents:
Corporate debt	$	—	$	498	$	—	$	498	$	—	$	1,829	$	—	$	1,829
Financial institution instruments	1,920		811		—		2,731		8,238		1,277		—		9,515
Government debt	—		332		—		332		—		130		—		130
Reverse repurchase agreements	—		768		—		768		—		2,368		—		2,368
Short-term investments:
Corporate debt	391		941		6		1,338		336		764		20		1,120
Financial institution instruments	119		1,484		—		1,603		145		927		—		1,072
Government debt	71		213		—		284		65		425		—		490
Trading assets:
Asset-backed securities	—		80		7		87		—		275		94		369
Corporate debt	2,237		610		—		2,847		1,744		564		—		2,308
Financial institution instruments	973		671		—		1,644		930		701		—		1,631
Government debt	2,063		1,673		—		3,736		1,107		1,908		—		3,015
Other current assets:
Derivative assets	—		382		—		382		32		412		1		445
Loans receivable	—		326		—		326		—		137		—		137
Marketable equity securities	6,180		—		—		6,180		5,891		69		—		5,960
Other long-term investments:
Corporate debt	1,126		869		6		2,001		407		801		4		1,212
Financial institution instruments	663		1,095		—		1,758		171		381		—		552
Government debt	681		276		—		957		79		48		—		127
Other long-term assets:
Derivative assets	—		31		9		40		—		30		10		40
Loans receivable	—		236		—		236		—		342		—		342
Total assets measured and recorded at fair value	16,424		11,296		28		27,748		19,145		13,388		129		32,662
Liabilities
Other accrued liabilities:
Derivative liabilities	—		371		—		371		2		210		—		212
Other long-term liabilities:
Derivative liabilities	—		179		33		212		—		33		—		33
Total liabilities measured and recorded at fair value	$	—	$	550	$	33	$	583	$	2	$	243	$	—	$	245

Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block]

The carrying amounts and fair values of financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:



	December 31, 2016
	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	361	$	—	$	362	$	—	$	362
Loans receivable	$	265	$	—	$	265	$	—	$	265
Non-marketable cost method investments	$	3,098	$	—	$	—	$	3,890	$	3,890
Reverse repurchase agreements	$	250	$	—	$	250	$	—	$	250
Short-term debt	$	4,609	$	3,006	$	2,114	$	—	$	5,120
Long-term debt	$	20,649	$	12,171	$	9,786	$	—	$	21,957



	December 26, 2015
	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	593	$	—	$	600	$	—	$	600
Loans receivable	$	315	$	—	$	315	$	—	$	315
Non-marketable cost method investments	$	2,933	$	—	$	—	$	3,904	$	3,904
Reverse repurchase agreements	$	1,000	$	—	$	1,000	$	—	$	1,000
Short-term debt	$	2,593	$	1,513	$	1,563	$	—	$	3,076
Long-term debt	$	20,036	$	14,058	$	6,835	$	—	$	20,893
NVIDIA Corporation cross-license agreement liability	$	199	$	—	$	200	$	—	$	200