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. 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



	December 29, 2018								December 30, 2017
	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		Total		Level 1		Level 2		Level 3		Total
Assets
Cash equivalents:
Corporate debt	$	—	$	262	$	—	$	262	$	—	$	30	$	—	$	30
Financial institution instruments ¹	550		183		—		733		335		640		—		975
Government debt ²	—		—		—		—		—		90		—		90
Reverse repurchase agreements	—		1,850		—		1,850		—		1,399		—		1,399
Short-term investments:
Corporate debt	—		937		—		937		—		672		3		675
Financial institution instruments ¹	—		1,423		—		1,423		—		1,009		—		1,009
Government debt ²	—		428		—		428		—		130		—		130
Trading assets:
Asset-backed securities	—		—		—		—		—		2		—		2
Corporate debt	—		2,635		—		2,635		—		2,842		—		2,842
Financial institution instruments ¹	67		1,273		—		1,340		59		1,064		—		1,123
Government debt ²	—		1,868		—		1,868		30		4,758		—		4,788
Other current assets:
Derivative assets	—		180		—		180		—		279		—		279
Loans receivable	—		354		—		354		—		30		—		30
Marketable equity securities	1,440		—		—		1,440		4,148		44		—		4,192
Other long-term investments:
Corporate debt	—		1,843		—		1,843		—		1,576		4		1,580
Financial institution instruments ¹	—		912		—		912		—		1,397		—		1,397
Government debt ²	—		633		—		633		—		735		—		735
Other long-term assets:
Derivative assets	—		100		—		100		—		77		7		84
Loans receivable	—		229		—		229		—		610		—		610
Total assets measured and recorded at fair value	$	2,057	$	15,110	$	—	$	17,167	$	4,572	$	17,384	$	14	$	21,970
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	412	$	—	$	412	$	—	$	454	$	—	$	454
Other long-term liabilities:
Derivative liabilities	—		415		68		483		—		297		6		303
Total liabilities measured and recorded at fair value	$	—	$	827	$	68	$	895	$	—	$	751	$	6	$	757