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)

3 Months Ended

Apr. 02, 2016

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:



	April 2, 2016								December 26, 2015
	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	$	—	$	288	$	—	$	288	$	—	$	1,829	$	—	$	1,829
Financial institution instruments	440		1,017		—		1,457		8,238		1,277		—		9,515
Government debt	—		23		—		23		—		130		—		130
Reverse repurchase agreements	—		418		—		418		—		2,368		—		2,368
Short-term investments:
Corporate debt	292		909		21		1,222		336		764		20		1,120
Financial institution instruments	141		1,332		—		1,473		145		927		—		1,072
Government debt	74		158		—		232		65		425		—		490
Trading assets:
Asset-backed securities	—		226		29		255		—		275		94		369
Corporate debt	2,117		688		—		2,805		1,744		564		—		2,308
Financial institution instruments	971		719		—		1,690		930		701		—		1,631
Government debt	1,979		2,374		—		4,353		1,107		1,908		—		3,015
Other current assets:
Derivative assets	—		406		1		407		32		412		1		445
Loans receivable	—		268		—		268		—		137		—		137
Marketable equity securities	6,318		59		—		6,377		5,891		69		—		5,960
Other long-term investments:
Asset-backed securities	—		—		—		—		—		—		4		4
Corporate debt	436		1,183		—		1,619		407		801		—		1,208
Financial institution instruments	424		842		—		1,266		171		381		—		552
Government debt	115		97		—		212		79		48		—		127
Other long-term assets:
Derivative assets	—		153		56		209		—		30		10		40
Loans receivable	—		455		—		455		—		342		—		342
Total assets measured and recorded at fair value	$	13,307	$	11,615	$	107	$	25,029	$	19,145	$	13,388	$	129	$	32,662
Liabilities
Other accrued liabilities:
Derivative liabilities	—		324		—		324		2		210		—		212
Other long-term liabilities:
Derivative liabilities	—		15		—		15		—		33		—		33
Total liabilities measured and recorded at fair value	$	—	$	339	$	—	$	339	$	2	$	243	$	—	$	245

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:



	April 2, 2016
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	591	$	—	$	594	$	—	$	594
Loans receivable	$	315	$	—	$	315	$	—	$	315
Non-marketable cost method investments	$	2,933	$	—	$	—	$	3,704	$	3,704
Reverse repurchase agreements	$	350	$	—	$	350	$	—	$	350
Short-term debt	$	3,519	$	1,511	$	2,583	$	—	$	4,094
Long-term debt	$	21,775	$	15,084	$	8,424	$	—	$	23,508



	December 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	$	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