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. 28, 2013

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 consisted of the following types of instruments at the end of each period:



	September 28, 2013								December 29, 2012
	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:
Bank deposits	$	—	$	819	$	—	$	819	$	—	$	822	$	—	$	822
Commercial paper	—		2,245		—		2,245		—		2,711		—		2,711
Corporate bonds	—		—		—		—		—		—		—		—
Government bonds	—		—		—		—		400		66		—		466
Money market fund deposits	554		—		—		554		1,086		—		—		1,086
Reverse repurchase agreements	—		750		—		750		—		2,800		—		2,800
Short-term investments:
Bank deposits	—		1,679		—		1,679		—		540		—		540
Commercial paper	—		2,413		—		2,413		—		1,474		—		1,474
Corporate bonds	453		927		19		1,399		75		292		21		388
Government bonds	477		524		—		1,001		1,307		290		—		1,597
Trading assets:
Asset-backed securities	—		533		4		537		—		—		68		68
Bank deposits	—		110		—		110		—		247		—		247
Commercial paper	—		273		—		273		—		336		—		336
Corporate bonds	2,160		623		—		2,783		482		1,109		—		1,591
Government bonds	1,879		2,031		—		3,910		1,743		1,479		—		3,222
Money market fund deposits	88		—		—		88		18		—		—		18
Municipal bonds	—		72		—		72		—		203		—		203
Other current assets:
Derivative assets	—		255		1		256		12		208		1		221
Loans receivable	—		34		—		34		—		203		—		203
Marketable equity securities	6,514		—		—		6,514		4,424		—		—		4,424
Other long-term investments:
Asset-backed securities	—		—		9		9		—		—		11		11
Bank deposits	—		139		—		139		—		56		—		56
Corporate bonds	265		609		39		913		10		218		26		254
Government bonds	235		287		—		522		59		113		—		172
Other long-term assets:
Derivative assets	—		13		23		36		—		20		18		38
Loans receivable	—		765		—		765		—		577		—		577
Total assets measured and recorded at fair value	$	12,625	$	15,101	$	95	$	27,821	$	9,616	$	13,764	$	145	$	23,525
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	405	$	—	$	405	$	1	$	291	$	—	$	292
Other long-term liabilities:
Derivative liabilities	—		45		—		45		—		20		—		20
Total liabilities measured and recorded at fair value	$	—	$	450	$	—	$	450	$	1	$	311	$	—	$	312

Financial Instruments Not Recorded At Fair Value On Recurring Basis [Table Text Block]

The carrying amounts and fair values of certain financial instruments not recorded at fair value on a recurring basis at the end of each period were as follows:



	September 28, 2013
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Non-marketable cost method investments	$	1,203	$	—	$	—	$	1,952	$	1,952
Loans receivable	$	175	$	—	$	150	$	25	$	175
Reverse repurchase agreements	$	150	$	—	$	150	$	—	$	150
Grants receivable	$	447	$	—	$	444	$	—	$	444
Long-term debt	$	13,157	$	10,892	$	2,652	$	—	$	13,544
Short-term debt	$	24	$	—	$	24	$	—	$	24
NVIDIA Corporation cross-license agreement liability	$	584	$	—	$	596	$	—	$	596



	December 29, 2012
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Non-marketable cost method investments	$	1,202	$	—	$	—	$	1,766	$	1,766
Loans receivable	$	199	$	—	$	150	$	48	$	198
Reverse repurchase agreements	$	50	$	—	$	50	$	—	$	50
Grants receivable	$	198	$	—	$	205	$	—	$	205
Long-term debt	$	13,136	$	11,442	$	2,926	$	—	$	14,368
Short-term debt	$	48	$	—	$	48	$	—	$	48
NVIDIA Corporation cross-license agreement liability	$	875	$	—	$	890	$	—	$	890