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. 28, 2013

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 consisted of the following types of instruments at the end of each period were as follows:



	December 28, 2013								December 29, 2012
	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:
Bank deposits	$	—	$	1,017	$	—	$	1,017	$	—	$	822	$	—	$	822
Commercial paper	—		2,341		—		2,341		—		2,711		—		2,711
Corporate bonds	—		21		—		21		—		—		—		—
Government bonds	—		—		—		—		400		66		—		466
Money market fund deposits	1,041		—		—		1,041		1,086		—		—		1,086
Reverse repurchase agreements	—		400		—		400		—		2,800		—		2,800
Short-term investments:
Bank deposits	—		1,782		—		1,782		—		540		—		540
Commercial paper	—		2,123		—		2,123		—		1,474		—		1,474
Corporate bonds	383		1,121		19		1,523		75		292		21		388
Government bonds	268		276		—		544		1,307		290		—		1,597
Trading assets:
Asset-backed securities	—		684		4		688		—		—		68		68
Bank deposits	—		92		—		92		—		247		—		247
Commercial paper	—		240		—		240		—		336		—		336
Corporate bonds	2,625		773		—		3,398		482		1,109		—		1,591
Government bonds	2,267		1,618		—		3,885		1,743		1,479		—		3,222
Money market fund deposits	82		—		—		82		18		—		—		18
Municipal bonds	—		56		—		56		—		203		—		203
Other current assets:
Derivative assets	48		309		—		357		12		208		1		221
Loans receivable	—		103		—		103		—		203		—		203
Marketable equity securities	6,221		—		—		6,221		4,424		—		—		4,424
Other long-term investments:
Asset-backed securities	—		—		9		9		—		—		11		11
Bank deposits	—		157		—		157		—		56		—		56
Corporate bonds	282		518		27		827		10		218		26		254
Government bonds	295		185		—		480		59		113		—		172
Other long-term assets:
Derivative assets	—		7		29		36		—		20		18		38
Loans receivable	—		702		—		702		—		577		—		577
Total assets measured and recorded at fair value	$	13,512	$	14,525	$	88	$	28,125	$	9,616	$	13,764	$	145	$	23,525
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	372	$	—	$	372	$	1	$	291	$	—	$	292
Other long-term liabilities:
Derivative liabilities	—		50		—		50		—		20		—		20
Total liabilities measured and recorded at fair value	$	—	$	422	$	—	$	422	$	1	$	311	$	—	$	312

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

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



	December 28, 2013
	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Non-marketable cost method investments	$	1,270	$	—	$	—	$	2,105	$	2,105
Loans receivable	$	267	$	—	$	250	$	17	$	267
Reverse repurchase agreements	$	400	$	—	$	400	$	—	$	400
Grants receivable	$	416	$	—	$	481	$	—	$	481
Long-term debt	$	13,165	$	10,937	$	2,601	$	—	$	13,538
Short-term debt	$	24	$	—	$	24	$	—	$	24
NVIDIA Corporation cross-license agreement liability	$	587	$	—	$	597	$	—	$	597



	December 29, 2012
	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Non-marketable cost method investments	$	1,202	$	—	$	—	$	1,766	$	1,766
Loans receivable	$	199	$	—	$	150	$	48	$	198
Reverse repurchase agreements	$	50	$	—	$	50	$	—	$	50
Grants receivable	$	198	$	—	$	205	$	—	$	205
Long-term debt	$	13,136	$	11,442	$	2,926	$	—	$	14,368
Short-term debt	$	48	$	—	$	48	$	—	$	48
NVIDIA Corporation cross-license agreement liability	$	875	$	—	$	890	$	—	$	890