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)

9 Months Ended

Sep. 29, 2018

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



	September 29, 2018								December 30, 2017
	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	$	—	$	179	$	—	$	179	$	—	$	30	$	—	$	30
Financial institution instruments ¹	478		318		—		796		335		640		—		975
Government debt ²	—		—		—		—		—		90		—		90
Reverse repurchase agreements	—		1,949		—		1,949		—		1,399		—		1,399
Short-term investments:
Corporate debt	—		573		—		573		—		672		3		675
Financial institution instruments ¹	—		1,740		—		1,740		—		1,009		—		1,009
Government debt ²	—		328		—		328		—		130		—		130
Trading assets:
Asset-backed securities	—		—		—		—		—		2		—		2
Corporate debt	—		2,562		—		2,562		—		2,842		—		2,842
Financial institution instruments ¹	29		1,299		—		1,328		59		1,064		—		1,123
Government debt ²	28		3,220		—		3,248		30		4,758		—		4,788
Other current assets:
Derivative assets	—		150		—		150		—		279		—		279
Loans receivable ³	—		304		—		304		—		30		—		30
Marketable equity securities	3,039		—		—		3,039		4,148		44		—		4,192
Other long-term investments:
Corporate debt	—		1,868		—		1,868		—		1,576		4		1,580
Financial institution instruments ¹	—		1,096		—		1,096		—		1,397		—		1,397
Government debt ²	—		598		—		598		—		735		—		735
Other long-term assets:
Derivative assets	—		47		—		47		—		77		7		84
Loans receivable ³	—		294		—		294		—		610		—		610
Total assets measured and recorded at fair value	3,574		16,525		—		20,099		4,572		17,384		14		21,970
Liabilities
Other accrued liabilities:
Derivative liabilities	—		464		—		464		—		454		—		454
Other long-term liabilities:
Derivative liabilities	—		761		106		867		—		297		6		303
Total liabilities measured and recorded at fair value	$	—	$	1,225	$	106	$	1,331	$	—	$	751	$	6	$	757