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. 30, 2017

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



	December 30, 2017								December 31, 2016
	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	$	—	$	30	$	—	$	30	$	—	$	498	$	—	$	498
Financial institution instruments ¹	335		640		—		975		1,920		811		—		2,731
Government debt ²	—		90		—		90		—		332		—		332
Reverse repurchase agreements	—		1,399		—		1,399		—		768		—		768
Short-term investments:
Corporate debt	—		672		3		675		—		1,332		6		1,338
Financial institution instruments ¹	—		1,009		—		1,009		—		1,603		—		1,603
Government debt ²	—		130		—		130		—		284		—		284
Trading assets:
Asset-backed securities	—		2		—		2		—		87		—		87
Corporate debt	—		2,842		—		2,842		—		2,847		—		2,847
Financial institution instruments ¹	59		1,064		—		1,123		36		1,608		—		1,644
Government debt ²	30		4,758		—		4,788		32		3,704		—		3,736
Other current assets:
Derivative assets	2		277		—		279		—		382		—		382
Loans receivable	—		30		—		30		—		326		—		326
Marketable equity securities	4,148		44		—		4,192		6,180		—		—		6,180
Other long-term investments:
Corporate debt	—		1,576		4		1,580		—		1,995		6		2,001
Financial institution instruments ¹	—		1,397		—		1,397		—		1,758		—		1,758
Government debt ²	—		735		—		735		—		957		—		957
Other long-term assets:
Derivative assets	—		77		7		84		—		31		9		40
Loans receivable	—		610		—		610		—		236		—		236
Total assets measured and recorded at fair value	4,574		17,382		14		21,970		8,168		19,559		21		27,748
Liabilities
Other accrued liabilities:
Derivative liabilities	—		454		—		454		—		371		—		371
Other long-term liabilities:
Derivative liabilities	—		297		6		303		—		179		33		212
Total liabilities measured and recorded at fair value	$	—	$	751	$	6	$	757	$	—	$	550	$	33	$	583