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

Jun. 30, 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



	June 30, 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	$	—	$	231	$	—	$	231	$	—	$	30	$	—	$	30
Financial institution instruments ¹	146		517		—		663		335		640		—		975
Government debt ²	—		—		—		—		—		90		—		90
Reverse repurchase agreements	—		1,249		—		1,249		—		1,399		—		1,399
Short-term investments:
Corporate debt	—		500		—		500		—		672		3		675
Financial institution instruments ¹	—		1,602		—		1,602		—		1,009		—		1,009
Government debt ²	—		161		—		161		—		130		—		130
Trading assets:
Asset-backed securities	—		—		—		—		—		2		—		2
Corporate debt	—		2,755		—		2,755		—		2,842		—		2,842
Financial institution instruments ¹	88		1,642		—		1,730		59		1,064		—		1,123
Government debt ²	29		2,834		—		2,863		30		4,758		—		4,788
Other current assets:
Derivative assets	—		214		—		214		—		279		—		279
Loans receivable ³	—		301		—		301		—		30		—		30
Marketable equity securities	4,412		20		—		4,432		4,148		44		—		4,192
Other long-term investments:
Corporate debt	—		1,298		—		1,298		—		1,576		4		1,580
Financial institution instruments ¹	—		1,156		—		1,156		—		1,397		—		1,397
Government debt ²	—		617		—		617		—		735		—		735
Other long-term assets:
Derivative assets	—		63		—		63		—		77		7		84
Loans receivable ³	—		291		—		291		—		610		—		610
Total assets measured and recorded at fair value	4,675		15,451		—		20,126		4,572		17,384		14		21,970
Liabilities
Other accrued liabilities:
Derivative liabilities	—		435		—		435		—		454		—		454
Other long-term liabilities:
Derivative liabilities	—		590		79		669		—		297		6		303
Total liabilities measured and recorded at fair value	$	—	$	1,025	$	79	$	1,104	$	—	$	751	$	6	$	757