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. 26, 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:



	September 26, 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	$	—	$	3,607	$	—	$	3,607	$	—	$	48	$	—	$	48
Financial institution instruments	100		1,756		—		1,856		321		1,119		—		1,440
Government debt	6		187		—		193		—		—		—		—
Reverse repurchase agreements	—		668		—		668		—		268		—		268
Short-term investments:
Corporate debt	263		1,960		30		2,253		363		412		31		806
Financial institution instruments	105		2,341		—		2,446		149		1,050		—		1,199
Government debt	81		2,339		—		2,420		252		173		—		425
Trading assets:
Asset-backed securities	—		384		55		439		—		766		58		824
Corporate debt	1,626		569		—		2,195		2,625		339		—		2,964
Financial institution instruments	964		541		—		1,505		1,146		613		—		1,759
Government debt	974		1,546		—		2,520		1,295		2,221		—		3,516
Other current assets:
Derivative assets	—		437		1		438		—		559		2		561
Loans receivable	—		140		—		140		—		505		—		505
Marketable equity securities	5,498		120		—		5,618		7,097		—		—		7,097
Other long-term investments:
Asset-backed securities	—		1		4		5		—		2		4		6
Corporate debt	339		941		3		1,283		453		728		13		1,194
Financial institution instruments	88		320		—		408		189		319		—		508
Government debt	84		49		—		133		75		240		—		315
Other long-term assets:
Derivative assets	—		33		15		48		—		35		22		57
Loans receivable	—		350		—		350		—		216		—		216
Total assets measured and recorded at fair value	10,128		18,289		108		28,525		13,965		9,613		130		23,708
Liabilities
Other accrued liabilities:
Derivative liabilities	—		276		7		283		—		563		—		563
Other long-term liabilities:
Derivative liabilities	—		17		—		17		—		17		—		17
Total liabilities measured and recorded at fair value	$	—	$	293	$	7	$	300	$	—	$	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:



	September 26, 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	$	749	$	—	$	756	$	—	$	756
Loans receivable	$	310	$	—	$	310	$	—	$	310
Non-marketable cost method investments	$	3,003	$	—	$	—	$	3,938	$	3,938
Reverse repurchase agreements	$	2,650	$	—	$	2,650	$	—	$	2,650
Short-term debt	$	1,088	$	—	$	1,554	$	—	$	1,554
Long-term debt	$	20,059	$	13,192	$	7,508	$	—	$	20,700
NVIDIA Corporation cross-license agreement liability	$	198	$	—	$	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	$	1,580	$	—	$	2,145	$	—	$	2,145
Long-term debt	$	12,059	$	11,467	$	1,309	$	—	$	12,776
NVIDIA Corporation cross-license agreement liability	$	395	$	—	$	399	$	—	$	399