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. 29, 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:



	June 29, 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	$	—	$	987	$	—	$	987	$	—	$	822	$	—	$	822
Commercial paper	—		2,022		—		2,022		—		2,711		—		2,711
Corporate bonds	—		28		—		28		—		—		—		—
Government bonds	—		—		—		—		400		66		—		466
Money market fund deposits	99		—		—		99		1,086		—		—		1,086
Reverse repurchase agreements	—		100		—		100		—		2,800		—		2,800
Short-term investments:
Bank deposits	—		992		—		992		—		540		—		540
Commercial paper	—		2,367		—		2,367		—		1,474		—		1,474
Corporate bonds	439		1,276		19		1,734		75		292		21		388
Government bonds	968		153		—		1,121		1,307		290		—		1,597
Trading assets:
Asset-backed securities	—		—		434		434		—		—		68		68
Bank deposits	—		105		—		105		—		247		—		247
Commercial paper	—		120		—		120		—		336		—		336
Corporate bonds	2,124		468		—		2,592		482		1,109		—		1,591
Government bonds	2,361		1,575		—		3,936		1,743		1,479		—		3,222
Money market fund deposits	98		—		—		98		18		—		—		18
Municipal bonds	—		73		—		73		—		203		—		203
Other current assets:
Derivative assets	—		222		1		223		12		208		1		221
Loans receivable	—		34		—		34		—		203		—		203
Marketable equity securities	5,361		—		—		5,361		4,424		—		—		4,424
Other long-term investments:
Asset-backed securities	—		—		9		9		—		—		11		11
Bank deposits	—		91		—		91		—		56		—		56
Corporate bonds	232		609		30		871		10		218		26		254
Government bonds	259		412		—		671		59		113		—		172
Other long-term assets:
Derivative assets	—		20		25		45		—		20		18		38
Loans receivable	—		747		—		747		—		577		—		577
Total assets measured and recorded at fair value	$	11,941	$	12,401	$	518	$	24,860	$	9,616	$	13,764	$	145	$	23,525
Liabilities
Other accrued liabilities:
Derivative liabilities	$	5	$	441	$	—	$	446	$	1	$	291	$	—	$	292
Other long-term liabilities:
Derivative liabilities	—		42		—		42		—		20		—		20
Total liabilities measured and recorded at fair value	$	5	$	483	$	—	$	488	$	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:



	June 29, 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	$	1,207	$	—	$	—	$	1,900	$	1,900
Loans receivable	$	183	$	—	$	150	$	33	$	183
Reverse repurchase agreements	$	65	$	—	$	65	$	—	$	65
Grants receivable	$	373	$	—	$	370	$	—	$	370
Long-term debt	$	13,150	$	10,902	$	2,601	$	—	$	13,503
Short-term debt	$	25	$	—	$	25	$	—	$	25
NVIDIA Corporation cross-license agreement liability	$	581	$	—	$	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