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. 28, 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:



	June 28, 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	$	40	$	685	$	—	$	725	$	154	$	1,920	$	—	$	2,074
Financial institution instruments	97		1,134		—		1,231		887		1,190		—		2,077
Government debt	—		197		—		197		—		269		—		269
Reverse repurchase agreements	—		168		—		168		—		400		—		400
Short-term investments:
Corporate debt	218		907		31		1,156		274		1,374		19		1,667
Financial institution instruments	195		2,162		—		2,357		194		2,895		—		3,089
Government debt	227		751		—		978		183		1,033		—		1,216
Trading assets:
Asset-backed securities	—		948		75		1,023		—		684		4		688
Corporate debt	2,315		829		—		3,144		2,161		628		—		2,789
Financial institution instruments	1,133		903		—		2,036		1,188		418		—		1,606
Government debt	1,708		1,860		—		3,568		1,625		1,733		—		3,358
Other current assets:
Derivative assets	—		171		—		171		48		309		—		357
Loans receivable	—		631		—		631		—		103		—		103
Marketable equity securities	5,927		117		—		6,044		6,221		—		—		6,221
Other long-term investments:
Asset-backed securities	—		—		8		8		—		—		9		9
Corporate debt	868		282		19		1,169		228		270		27		525
Financial institution instruments	273		349		—		622		90		402		—		492
Government debt	215		170		—		385		259		188		—		447
Other long-term assets:
Derivative assets	—		8		30		38		—		7		29		36
Loans receivable	—		171		—		171		—		702		—		702
Total assets measured and recorded at fair value	$	13,216	$	12,443	$	163	$	25,822	$	13,512	$	14,525	$	88	$	28,125
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	283	$	—	$	283	$	—	$	372	$	—	$	372
Other long-term liabilities:
Derivative liabilities	—		13		—		13		—		50		—		50
Total liabilities measured and recorded at fair value	$	—	$	296	$	—	$	296	$	—	$	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:



	June 28, 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	$	680	$	—	$	688	$	—	$	688
Loans receivable	$	250	$	—	$	250	$	—	$	250
Non-marketable cost method investments	$	1,781	$	—	$	—	$	2,639	$	2,639
Reverse repurchase agreements	$	385	$	—	$	385	$	—	$	385
Long-term debt	$	13,180	$	11,344	$	2,800	$	—	$	14,144
NVIDIA Corporation cross-license agreement liability	$	391	$	—	$	398	$	—	$	398



	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