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)

6 Months Ended

Jun. 27, 2015

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 at the end of each period were as follows:



	June 27, 2015								December 27, 2014
	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	$	7	$	898	$	—	$	905	$	—	$	48	$	—	$	48
Financial institution instruments	93		2,143		—		2,236		321		1,119		—		1,440
Government debt	—		103		—		103		—		—		—		—
Reverse repurchase agreements	—		318		—		318		—		268		—		268
Short-term investments:
Corporate debt	342		607		27		976		363		412		31		806
Financial institution instruments	71		1,054		—		1,125		149		1,050		—		1,199
Government debt	162		343		—		505		252		173		—		425
Trading assets:
Asset-backed securities	—		533		32		565		—		766		58		824
Corporate debt	1,782		615		—		2,397		2,625		339		—		2,964
Financial institution instruments	855		649		—		1,504		1,146		613		—		1,759
Government debt	1,025		1,319		—		2,344		1,295		2,221		—		3,516
Other current assets:
Derivative assets	—		485		1		486		—		559		2		561
Loans receivable	—		28		—		28		—		505		—		505
Marketable equity securities	7,103		105		—		7,208		7,097		—		—		7,097
Other long-term investments:
Asset-backed securities	—		1		5		6		—		2		4		6
Corporate debt	395		676		12		1,083		453		728		13		1,194
Financial institution instruments	254		269		—		523		189		319		—		508
Government debt	65		50		—		115		75		240		—		315
Other long-term assets:
Derivative assets	—		58		16		74		—		35		22		57
Loans receivable	—		464		—		464		—		216		—		216
Total assets measured and recorded at fair value	12,154		10,718		93		22,965		13,965		9,613		130		23,708
Liabilities
Other accrued liabilities:
Derivative liabilities	—		398		6		404		—		563		—		563
Other long-term liabilities:
Derivative liabilities	—		21		—		21		—		17		—		17
Total liabilities measured and recorded at fair value	$	—	$	419	$	6	$	425	$	—	$	580	$	—	$	580

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:



	June 27, 2015
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	765	$	—	$	767	$	—	$	767
Loans receivable	$	250	$	—	$	250	$	—	$	250
Non-marketable cost method investments	$	1,890	$	—	$	—	$	2,993	$	2,993
Reverse repurchase agreements	$	450	$	—	$	450	$	—	$	450
Short-term debt	$	1,095	$	—	$	1,517	$	—	$	1,517
Long-term debt	$	12,116	$	8,068	$	4,275	$	—	$	12,343
NVIDIA Corporation cross-license agreement liability	$	197	$	—	$	200	$	—	$	200



	December 27, 2014
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	676	$	—	$	679	$	—	$	679
Loans receivable	$	250	$	—	$	250	$	—	$	250
Non-marketable cost method investments	$	1,769	$	—	$	—	$	2,599	$	2,599
Reverse repurchase agreements	$	450	$	—	$	450	$	—	$	450
Short-term debt	$	1,588	$	—	$	2,145	$	—	$	2,145
Long-term debt	$	12,107	$	11,467	$	1,309	$	—	$	12,776
NVIDIA Corporation cross-license agreement liability	$	395	$	—	$	399	$	—	$	399