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. 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:



	December 26, 2015								December 27, 2014
	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				Level 1		Level 2		Level 3
Assets
Cash equivalents:
Corporate debt	$	—	$	1,829	$	—	$	1,829	$	—	$	48	$	—	$	48
Financial institution instruments	8,238		1,277		—		9,515		321		1,119		—		1,440
Government debt	—		130		—		130		—		—		—		—
Reverse repurchase agreements	—		2,368		—		2,368		—		268		—		268
Short-term investments:
Corporate debt	336		764		20		1,120		363		412		31		806
Financial institution instruments	145		927		—		1,072		149		1,050		—		1,199
Government debt	65		425		—		490		252		173		—		425
Trading assets:
Asset-backed securities	—		275		94		369		—		766		58		824
Corporate debt	1,744		564		—		2,308		2,625		339		—		2,964
Financial institution instruments	930		701		—		1,631		1,146		613		—		1,759
Government debt	1,107		1,908		—		3,015		1,295		2,221		—		3,516
Other current assets:
Derivative assets	32		412		1		445		—		559		2		561
Loans receivable	—		137		—		137		—		505		—		505
Marketable equity securities	5,891		69		—		5,960		7,097		—		—		7,097
Other long-term investments:
Asset-backed securities	—		—		4		4		—		2		4		6
Corporate debt	407		801		—		1,208		453		728		13		1,194
Financial institution instruments	171		381		—		552		189		319		—		508
Government debt	79		48		—		127		75		240		—		315
Other long-term assets:
Derivative assets	—		30		10		40		—		35		22		57
Loans receivable	—		342		—		342		—		216		—		216
Total assets measured and recorded at fair value	19,145		13,388		129		32,662		13,965		9,613		130		23,708
Liabilities
Other accrued liabilities:
Derivative liabilities	2		210		—		212		—		563		—		563
Other long-term liabilities:
Derivative liabilities	—		33		—		33		—		17		—		17
Total liabilities measured and recorded at fair value	$	2	$	243	$	—	$	245	$	—	$	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:



	December 26, 2015
	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	593	$	—	$	600	$	—	$	600
Loans receivable	$	315	$	—	$	315	$	—	$	315
Non-marketable cost method investments	$	2,933	$	—	$	—	$	3,904	$	3,904
Reverse repurchase agreements	$	1,000	$	—	$	1,000	$	—	$	1,000
Short-term debt	$	2,593	$	1,513	$	1,563	$	—	$	3,076
Long-term debt	$	20,036	$	14,058	$	6,835	$	—	$	20,893
NVIDIA Corporation cross-license agreement liability	$	199	$	—	$	200	$	—	$	200



	December 27, 2014
	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