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)

9 Months Ended

Sep. 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



	September 30, 2017								December 31, 2016
	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	$	—	$	150	$	—	$	150	$	—	$	498	$	—	$	498
Financial institution instruments ¹	4,146		1,619		—		5,765		1,920		811		—		2,731
Government debt ²	—		100		—		100		—		332		—		332
Reverse repurchase agreements	—		1,599		—		1,599		—		768		—		768
Short-term investments:
Corporate debt	—		750		6		756		—		1,332		6		1,338
Financial institution instruments ¹	—		557		—		557		—		1,603		—		1,603
Government debt ²	—		133		—		133		—		284		—		284
Trading assets:
Asset-backed securities	—		12		—		12		—		87		—		87
Corporate debt	—		2,269		—		2,269		—		2,847		—		2,847
Financial institution instruments ¹	57		990		—		1,047		36		1,608		—		1,644
Government debt ²	31		3,624		—		3,655		32		3,704		—		3,736
Other current assets:
Derivative assets	2		289		—		291		—		382		—		382
Loans receivable	—		88		—		88		—		326		—		326
Marketable equity securities	5,584		475		—		6,059		6,180		—		—		6,180
Other long-term investments:
Corporate debt	—		1,697		5		1,702		—		1,995		6		2,001
Financial institution instruments ¹	—		1,389		—		1,389		—		1,758		—		1,758
Government debt ²	—		753		—		753		—		957		—		957
Other long-term assets:
Derivative assets	—		74		9		83		—		31		9		40
Loans receivable	—		543		—		543		—		236		—		236
Total assets measured and recorded at fair value	9,820		17,111		20		26,951		8,168		19,559		21		27,748
Liabilities
Other accrued liabilities:
Derivative liabilities	—		449		—		449		—		371		—		371
Other long-term liabilities:
Derivative liabilities	—		166		7		173		—		179		33		212
Total liabilities measured and recorded at fair value	$	—	$	615	$	7	$	622	$	—	$	550	$	33	$	583

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:



	September 30, 2017
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	646	$	—	$	646	$	—	$	646
Loans receivable	$	15	$	—	$	15	$	—	$	15
Non-marketable cost method investments	$	2,719	$	—	$	—	$	3,336	$	3,336
Reverse repurchase agreements	$	250	$	—	$	250	$	—	$	250
Short-term debt	$	4,121	$	—	$	4,703	$	—	$	4,703
Long-term debt	$	27,498	$	—	$	29,485	$	—	$	29,485



	December 31, 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	$	361	$	—	$	362	$	—	$	362
Loans receivable	$	265	$	—	$	265	$	—	$	265
Non-marketable cost method investments	$	3,098	$	—	$	—	$	3,890	$	3,890
Reverse repurchase agreements	$	250	$	—	$	250	$	—	$	250
Short-term debt	$	4,609	$	—	$	5,120	$	—	$	5,120
Long-term debt	$	20,649	$	—	$	21,957	$	—	$	21,957