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. 28, 2015

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 28, 2015								December 27, 2014
	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	$	—	$	742	$	—	$	742	$	—	$	48	$	—	$	48
Financial institution instruments	226		2,172		—		2,398		321		1,119		—		1,440
Government debt	—		50		—		50		—		—		—		—
Reverse repurchase agreements	—		238		—		238		—		268		—		268
Short-term investments:
Corporate debt	262		509		32		803		363		412		31		806
Financial institution instruments	100		502		—		602		149		1,050		—		1,199
Government debt	108		351		—		459		252		173		—		425
Trading assets:
Asset-backed securities	—		668		40		708		—		766		58		824
Corporate debt	1,922		576		—		2,498		2,625		339		—		2,964
Financial institution instruments	950		615		—		1,565		1,146		613		—		1,759
Government debt	1,077		2,162		—		3,239		1,295		2,221		—		3,516
Other current assets:
Derivative assets	—		776		2		778		—		559		2		561
Loans receivable	—		332		—		332		—		505		—		505
Marketable equity securities	6,487		—		62		6,549		7,097		—		—		7,097
Other long-term investments:
Asset-backed securities	—		2		4		6		—		2		4		6
Corporate debt	542		519		13		1,074		453		728		13		1,194
Financial institution instruments	197		255		—		452		189		319		—		508
Government debt	68		75		—		143		75		240		—		315
Other long-term assets:
Derivative assets	—		68		16		84		—		35		22		57
Loans receivable	—		316		—		316		—		216		—		216
Total assets measured and recorded at fair value	11,939		10,928		169		23,036		13,965		9,613		130		23,708
Liabilities
Other accrued liabilities:
Derivative liabilities	—		596		2		598		—		563		—		563
Other long-term liabilities:
Derivative liabilities	—		13		—		13		—		17		—		17
Total liabilities measured and recorded at fair value	$	—	$	609	$	2	$	611	$	—	$	580	$	—	$	580

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 28, 2015
(In Millions)	Carrying Amount		Fair Value Measured Using						Fair Value
(In Millions)	Carrying Amount		Level 1		Level 2		Level 3		Fair Value
Grants receivable	$	660	$	—	$	662	$	—	$	662
Loans receivable	$	250	$	—	$	250	$	—	$	250
Non-marketable cost method investments	$	1,800	$	—	$	—	$	2,690	$	2,690
Reverse repurchase agreements	$	450	$	—	$	450	$	—	$	450
Short-term debt	$	1,092	$	—	$	1,734	$	—	$	1,734
Long-term debt	$	12,112	$	10,825	$	2,138	$	—	$	12,963
NVIDIA Corporation cross-license agreement liability	$	196	$	—	$	199	$	—	$	199



	December 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	$	676	$	—	$	679	$	—	$	679
Loans receivable	$	250	$	—	$	250	$	—	$	250
Non-marketable cost method investments	$	1,769	$	—	$	—	$	2,599	$	2,599
Reverse repurchase agreements	$	450	$	—	$	450	$	—	$	450
Short-term debt	$	1,588	$	—	$	2,145	$	—	$	2,145
Long-term debt	$	12,107	$	11,467	$	1,309	$	—	$	12,776
NVIDIA Corporation cross-license agreement liability	$	395	$	—	$	399	$	—	$	399