Intel Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

Investments (Tables)

9 Months Ended

Sep. 25, 2021

Investments Classified by Contractual Maturity Date [Table Text Block]

The fair value of available-for-sale debt investments, by contractual maturity, as of September 25, 2021, was as follows:


(In Millions)	Fair Value
Due in 1 year or less	$	7,823
Due in 1–2 years	631
Due in 2–5 years	322
Due after 5 years	—
Instruments not due at a single maturity date	2,035
Total	$	10,811

Investment [Table Text Block]


(In Millions)	Sep 25, 2021		Dec 26, 2020
Marketable equity securities	$	2,064	$	1,830
Non-marketable equity securities	3,970		3,304
Equity method investments	16		18
Total	$	6,050	$	5,152

Gain (Loss) on Securities [Table Text Block]

The components of gains (losses) on equity investments, net for each period were as follows:


	Three Months Ended				Nine Months Ended
(In Millions)	Sep 25, 2021		Sep 26, 2020		Sep 25, 2021		Sep 26, 2020
Ongoing mark-to-market adjustments on marketable equity securities	$	(192)	$	(146)	$	(345)	$	(84)
Observable price adjustments on non-marketable equity securities	79		5		702		142
Impairment charges	(38)		(40)		(111)		(233)
Sale of equity investments and other¹	1,858		237		2,124		387
Total gains (losses) on equity investments, net	$	1,707	$	56	$	2,370	$	212

1 Sale of equity investments and other includes realized gains (losses) on sales of non-marketable equity investments, our share of equity method investees' gains (losses) and distributions, and initial fair value adjustments recorded upon a security becoming marketable.

Gains and losses for our marketable and non-marketable equity securities for each period were as follows:


	Three Months Ended				Nine Months Ended
(In Millions)	Sep 25, 2021		Sep 26, 2020		Sep 25, 2021		Sep 26, 2020
Net gains (losses) recognized during the period on equity securities	$	346	$	19	$	883	$	102
Less: Net (gains) losses recognized during the period on equity securities sold during the period	(46)		(12)		(189)		(87)
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date	$	300	$	7	$	694	$	15