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

Mar. 30, 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:



	March 30, 2013								December 29, 2012
	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:
Bank deposits	$	—	$	1,149	$	—	$	1,149	$	—	$	822	$	—	$	822
Commercial paper	—		2,172		—		2,172		—		2,711		—		2,711
Corporate bonds	12		20		—		32		—		—		—		—
Government bonds	4		—		—		4		400		66		—		466
Money market fund deposits	421		—		—		421		1,086		—		—		1,086
Reverse repurchase agreements	—		1,200		—		1,200		—		2,800		—		2,800
Short-term investments:
Bank deposits	—		591		—		591		—		540		—		540
Commercial paper	—		1,854		—		1,854		—		1,474		—		1,474
Corporate bonds	161		481		16		658		75		292		21		388
Government bonds	1,050		170		—		1,220		1,307		290		—		1,597
Trading assets:
Asset-backed securities	—		—		171		171		—		—		68		68
Bank deposits	—		266		—		266		—		247		—		247
Commercial paper	—		435		—		435		—		336		—		336
Corporate bonds	1,769		421		—		2,190		482		1,109		—		1,591
Government bonds	2,452		1,287		—		3,739		1,743		1,479		—		3,222
Money market fund deposits	102		—		—		102		18		—		—		18
Municipal bonds	—		149		—		149		—		203		—		203
Other current assets:
Derivative assets	—		251		1		252		12		208		1		221
Loans receivable	—		197		—		197		—		203		—		203
Marketable equity securities	4,698		—		—		4,698		4,424		—		—		4,424
Other long-term investments:
Asset-backed securities	—		—		11		11		—		—		11		11
Bank deposits	—		121		—		121		—		56		—		56
Corporate bonds	140		400		24		564		10		218		26		254
Government bonds	224		389		—		613		59		113		—		172
Other long-term assets:
Derivative assets	—		27		20		47		—		20		18		38
Loans receivable	—		567		—		567		—		577		—		577
Total assets measured and recorded at fair value	$	11,033	$	12,147	$	243	$	23,423	$	9,616	$	13,764	$	145	$	23,525
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	442	$	—	$	442	$	1	$	291	$	—	$	292
Other long-term liabilities:
Derivative liabilities	—		33		—		33		—		20		—		20
Total liabilities measured and recorded at fair value	$	—	$	475	$	—	$	475	$	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:



	March 30, 2013
(In Millions)	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	$	1,206	$	—	$	—	$	1,843	$	1,843
Loans receivable	$	191	$	—	$	150	$	41	$	191
Reverse repurchase agreements	$	65	$	—	$	65	$	—	$	65
Grants receivable	$	321	$	—	$	327	$	—	$	327
Long-term debt	$	13,143	$	11,467	$	2,743	$	—	$	14,210
Short-term debt	$	70	$	—	$	70	$	—	$	70
NVIDIA Corporation cross-license agreement liability	$	578	$	—	$	593	$	—	$	593



	December 29, 2012
(In Millions)	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