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. 27, 2014

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 27, 2014								December 28, 2013
	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	$	—	$	48	$	—	$	48	$	154	$	1,920	$	—	$	2,074
Financial institution instruments	321		1,119		—		1,440		887		1,190		—		2,077
Government debt	—		—		—		—		—		269		—		269
Reverse repurchase agreements	—		268		—		268		—		400		—		400
Short-term investments:
Corporate debt	363		412		31		806		274		1,374		19		1,667
Financial institution instruments	149		1,050		—		1,199		194		2,895		—		3,089
Government debt	252		173		—		425		183		1,033		—		1,216
Trading assets:
Asset-backed securities	—		766		58		824		—		684		4		688
Corporate debt	2,625		339		—		2,964		2,161		628		—		2,789
Financial institution instruments	1,146		613		—		1,759		1,188		418		—		1,606
Government debt	1,295		2,221		—		3,516		1,625		1,733		—		3,358
Other current assets:
Derivative assets	—		559		2		561		48		309		—		357
Loans receivable	—		505		—		505		—		103		—		103
Marketable equity securities	7,097		—		—		7,097		6,221		—		—		6,221
Other long-term investments:
Asset-backed securities	—		2		4		6		—		—		9		9
Corporate debt	453		728		13		1,194		228		270		27		525
Financial institution instruments	189		319		—		508		90		402		—		492
Government debt	75		240		—		315		259		188		—		447
Other long-term assets:
Derivative assets	—		35		22		57		—		7		29		36
Loans receivable	—		216		—		216		—		702		—		702
Total assets measured and recorded at fair value	13,965		9,613		130		23,708		13,512		14,525		88		28,125
Liabilities
Other accrued liabilities:
Derivative liabilities	—		563		—		563		—		372		—		372
Other long-term liabilities:
Derivative liabilities	—		17		—		17		—		50		—		50
Total liabilities measured and recorded at fair value	$	—	$	580	$	—	$	580	$	—	$	422	$	—	$	422

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 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	$	1,588	$	—	$	2,145	$	—	$	2,145
Long-term debt	$	12,107	$	11,467	$	1,309	$	—	$	12,776
NVIDIA Corporation cross-license agreement liability	$	395	$	—	$	399	$	—	$	399



	December 28, 2013
	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	416	$	—	$	481	$	—	$	481
Loans receivable	$	267	$	—	$	250	$	17	$	267
Non-marketable cost method investments	$	1,270	$	—	$	—	$	2,105	$	2,105
Reverse repurchase agreements	$	400	$	—	$	400	$	—	$	400
Short-term debt	$	24	$	—	$	24	$	—	$	24
Long-term debt	$	13,165	$	10,937	$	2,601	$	—	$	13,538
NVIDIA Corporation cross-license agreement liability	$	587	$	—	$	597	$	—	$	597