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)

9 Months Ended

Sep. 27, 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:



	September 27, 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	$	—	$	967	$	—	$	967	$	154	$	1,920	$	—	$	2,074
Financial institution instruments	230		1,079		—		1,309		887		1,190		—		2,077
Government debt	—		23		—		23		—		269		—		269
Reverse repurchase agreements	—		268		—		268		—		400		—		400
Short-term investments:
Corporate debt	194		489		29		712		274		1,374		19		1,667
Financial institution instruments	84		1,910		—		1,994		194		2,895		—		3,089
Government debt	323		422		—		745		183		1,033		—		1,216
Trading assets:
Asset-backed securities	—		831		66		897		—		684		4		688
Corporate debt	2,580		442		—		3,022		2,161		628		—		2,789
Financial institution instruments	1,113		593		—		1,706		1,188		418		—		1,606
Government debt	1,338		2,037		—		3,375		1,625		1,733		—		3,358
Other current assets:
Derivative assets	—		306		—		306		48		309		—		357
Loans receivable	—		596		—		596		—		103		—		103
Marketable equity securities	6,437		77		—		6,514		6,221		—		—		6,221
Other long-term investments:
Asset-backed securities	—		—		7		7		—		—		9		9
Corporate debt	588		578		18		1,184		228		270		27		525
Financial institution instruments	254		425		—		679		90		402		—		492
Government debt	63		220		—		283		259		188		—		447
Other long-term assets:
Derivative assets	—		23		27		50		—		7		29		36
Loans receivable	—		162		—		162		—		702		—		702
Total assets measured and recorded at fair value	$	13,204	$	11,448	$	147	$	24,799	$	13,512	$	14,525	$	88	$	28,125
Liabilities
Other accrued liabilities:
Derivative liabilities	$	—	$	323	$	—	$	323	$	—	$	372	$	—	$	372
Other long-term liabilities:
Derivative liabilities	—		22		—		22		—		50		—		50
Total liabilities measured and recorded at fair value	$	—	$	345	$	—	$	345	$	—	$	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:



	September 27, 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	$	777	$	—	$	784	$	—	$	784
Loans receivable	$	250	$	—	$	250	$	—	$	250
Non-marketable cost method investments	$	1,871	$	—	$	—	$	2,801	$	2,801
Reverse repurchase agreements	$	450	$	—	$	450	$	—	$	450
Short-term debt	$	1,085	$	—	$	1,550	$	—	$	1,550
Long-term debt	$	12,103	$	11,319	$	1,220	$	—	$	12,539
NVIDIA Corporation cross-license agreement liability	$	393	$	—	$	399	$	—	$	399



	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