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

Jul. 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:



	July 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	$	—	$	695	$	—	$	695	$	—	$	1,829	$	—	$	1,829
Financial institution instruments	207		939		—		1,146		8,238		1,277		—		9,515
Government debt	—		18		—		18		—		130		—		130
Reverse repurchase agreements	—		968		—		968		—		2,368		—		2,368
Short-term investments:
Corporate debt	380		1,346		14		1,740		336		764		20		1,120
Financial institution instruments	400		1,253		—		1,653		145		927		—		1,072
Government debt	55		853		—		908		65		425		—		490
Trading assets:
Asset-backed securities	—		181		23		204		—		275		94		369
Corporate debt	1,984		1,000		—		2,984		1,744		564		—		2,308
Financial institution instruments	904		735		—		1,639		930		701		—		1,631
Government debt	1,952		2,724		—		4,676		1,107		1,908		—		3,015
Other current assets:
Derivative assets	—		409		—		409		32		412		1		445
Loans receivable	—		402		—		402		—		137		—		137
Marketable equity securities	5,351		—		43		5,394		5,891		69		—		5,960
Other long-term investments:
Asset-backed securities	—		—		—		—		—		—		4		4
Corporate debt	994		780		—		1,774		407		801		—		1,208
Financial institution instruments	600		731		—		1,331		171		381		—		552
Government debt	341		121		—		462		79		48		—		127
Other long-term assets:
Derivative assets	—		194		68		262		—		30		10		40
Loans receivable	—		308		—		308		—		342		—		342
Total assets measured and recorded at fair value	13,168		13,657		148		26,973		19,145		13,388		129		32,662
Liabilities
Other accrued liabilities:
Derivative liabilities	—		345		—		345		2		210		—		212
Other long-term liabilities:
Derivative liabilities	—		19		—		19		—		33		—		33
Total liabilities measured and recorded at fair value	$	—	$	364	$	—	$	364	$	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:



	July 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	$	570	$	—	$	573	$	—	$	573
Loans receivable	$	315	$	—	$	315	$	—	$	315
Non-marketable cost method investments	$	3,092	$	—	$	—	$	3,916	$	3,916
Reverse repurchase agreements	$	350	$	—	$	350	$	—	$	350
Short-term debt	$	4,545	$	2,009	$	3,141	$	—	$	5,150
Long-term debt	$	24,053	$	14,897	$	11,296	$	—	$	26,193



	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