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. 29, 2014

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 at the end of each period were as follows:



	March 29, 2014								December 28, 2013
	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	$	154	$	1,855	$	—	$	2,009	$	154	$	1,920	$	—	$	2,074
Financial institution instruments	173		1,763		—		1,936		887		1,190		—		2,077
Government debt	—		125		—		125		—		269		—		269
Reverse repurchase agreements	—		150		—		150		—		400		—		400
Short-term investments:
Corporate debt	269		1,250		19		1,538		274		1,374		19		1,667
Financial institution instruments	167		2,315		—		2,482		194		2,895		—		3,089
Government debt	368		846		—		1,214		183		1,033		—		1,216
Trading assets:
Asset-backed securities	—		757		26		783		—		684		4		688
Corporate debt	2,450		635		—		3,085		2,161		628		—		2,789
Financial institution instruments	1,194		450		—		1,644		1,188		418		—		1,606
Government debt	1,638		1,885		—		3,523		1,625		1,733		—		3,358
Other current assets:
Derivative assets	12		230		—		242		48		309		—		357
Loans receivable	—		257		—		257		—		103		—		103
Marketable equity securities	6,085		—		—		6,085		6,221		—		—		6,221
Other long-term investments:
Asset-backed securities	—		—		9		9		—		—		9		9
Corporate debt	463		458		27		948		228		270		27		525
Financial institution instruments	131		330		—		461		90		402		—		492
Government debt	168		179		—		347		259		188		—		447
Other long-term assets:
Derivative assets	—		5		30		35		—		7		29		36
Loans receivable	—		556		—		556		—		702		—		702
Total assets measured and recorded at fair value	$	13,272	$	14,046	$	111	$	27,429	$	13,512	$	14,525	$	88	$	28,125
Liabilities
Other accrued liabilities:
Derivative liabilities	$	7	$	355	$	—	$	362	$	—	$	372	$	—	$	372
Other long-term liabilities:
Derivative liabilities	—		47		—		47		—		50		—		50
Total liabilities measured and recorded at fair value	$	7	$	402	$	—	$	409	$	—	$	422	$	—	$	422

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:



	March 29, 2014
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	569	$	—	$	576	$	—	$	576
Loans receivable	$	259	$	—	$	250	$	9	$	259
Non-marketable cost method investments	$	1,285	$	—	$	—	$	2,120	$	2,120
Reverse repurchase agreements	$	432	$	—	$	432	$	—	$	432
Short-term debt	$	—	$	—	$	—	$	—	$	—
Long-term debt	$	13,172	$	11,224	$	2,714	$	—	$	13,938
NVIDIA Corporation cross-license agreement liability	$	389	$	—	$	397	$	—	$	397



	December 28, 2013
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	416	$	—	$	481	$	—	$	481
Loans receivable	$	267	$	—	$	250	$	17	$	267
Non-marketable cost method investments	$	1,270	$	—	$	—	$	2,105	$	2,105
Reverse repurchase agreements	$	400	$	—	$	400	$	—	$	400
Short-term debt	$	24	$	—	$	24	$	—	$	24
Long-term debt	$	13,165	$	10,937	$	2,601	$	—	$	13,538
NVIDIA Corporation cross-license agreement liability	$	587	$	—	$	597	$	—	$	597