Intel Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

Fair Value (Tables)

3 Months Ended

Apr. 01, 2017

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



	April 1, 2017								December 31, 2016
	Fair Value Measured and Recorded at Reporting Date Using								Fair Value Measured and Recorded at Reporting Date Using
(In Millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets
Cash equivalents:
Corporate debt	$	—	$	650	$	—	$	650	$	—	$	498	$	—	$	498
Financial institution instruments	1,075		528		—		1,603		1,920		811		—		2,731
Government debt	—		50		—		50		—		332		—		332
Reverse repurchase agreements	—		1,398		—		1,398		—		768		—		768
Short-term investments:
Corporate debt	320		1,103		6		1,429		391		941		6		1,338
Financial institution instruments	253		1,140		—		1,393		119		1,484		—		1,603
Government debt	100		136		—		236		71		213		—		284
Trading assets:
Asset-backed securities	—		57		6		63		—		80		7		87
Corporate debt	2,307		598		—		2,905		2,237		610		—		2,847
Financial institution instruments	873		561		—		1,434		973		671		—		1,644
Government debt	2,313		2,588		—		4,901		2,063		1,673		—		3,736
Other current assets:
Derivative assets	—		285		—		285		—		382		—		382
Loans receivable	—		215		—		215		—		326		—		326
Marketable equity securities	6,831		—		—		6,831		6,180		—		—		6,180
Other long-term investments:
Corporate debt	1,644		664		6		2,314		1,126		869		6		2,001
Financial institution instruments	1,021		689		—		1,710		663		1,095		—		1,758
Government debt	888		237		—		1,125		681		276		—		957
Other long-term assets:
Derivative assets	—		74		9		83		—		31		9		40
Loans receivable	—		360		—		360		—		236		—		236
Total assets measured and recorded at fair value	17,625		11,333		27		28,985		16,424		11,296		28		27,748
Liabilities
Other accrued liabilities:
Derivative liabilities	—		304		—		304		—		371		—		371
Other long-term liabilities:
Derivative liabilities	—		193		30		223		—		179		33		212
Total liabilities measured and recorded at fair value	$	—	$	497	$	30	$	527	$	—	$	550	$	33	$	583

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:



	April 1, 2017
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	359	$	—	$	360	$	—	$	360
Loans receivable	$	265	$	—	$	265	$	—	$	265
Non-marketable cost method investments	$	3,418	$	—	$	—	$	4,287	$	4,287
Reverse repurchase agreements	$	250	$	—	$	250	$	—	$	250
Short-term debt	$	5,043	$	3,003	$	2,567	$	—	$	5,570
Long-term debt	$	20,678	$	8,618	$	13,425	$	—	$	22,043



	December 31, 2016
(In Millions)	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