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

Mar. 31, 2018

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



	March 31, 2018								December 30, 2017
	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	$	—	$	347	$	—	$	347	$	—	$	30	$	—	$	30
Financial institution instruments ¹	390		422		—		812		335		640		—		975
Government debt ²	—		34		—		34		—		90		—		90
Reverse repurchase agreements	—		1,399		—		1,399		—		1,399		—		1,399
Short-term investments:
Corporate debt	—		631		—		631		—		672		3		675
Financial institution instruments ¹	—		1,184		—		1,184		—		1,009		—		1,009
Government debt ²	—		205		—		205		—		130		—		130
Trading assets:
Asset-backed securities	—		—		—		—		—		2		—		2
Corporate debt	—		3,195		—		3,195		—		2,842		—		2,842
Financial institution instruments ¹	12		1,920		—		1,932		59		1,064		—		1,123
Government debt ²	29		5,467		—		5,496		30		4,758		—		4,788
Other current assets:
Derivative assets	—		362		—		362		2		277		—		279
Loans receivable	—		166		—		166		—		30		—		30
Marketable equity securities	4,578		75		—		4,653		4,148		44		—		4,192
Other long-term investments:
Corporate debt	—		1,437		—		1,437		—		1,576		4		1,580
Financial institution instruments ¹	—		1,293		—		1,293		—		1,397		—		1,397
Government debt ²	—		705		—		705		—		735		—		735
Other long-term assets:
Derivative assets	—		96		—		96		—		77		7		84
Loans receivable	—		494		—		494		—		610		—		610
Total assets measured and recorded at fair value	5,009		19,432		—		24,441		4,574		17,382		14		21,970
Liabilities
Other accrued liabilities:
Derivative liabilities	—		555		—		555		—		454		—		454
Other long-term liabilities:
Derivative liabilities	—		530		61		591		—		297		6		303
Total liabilities measured and recorded at fair value	$	—	$	1,085	$	61	$	1,146	$	—	$	751	$	6	$	757