Intel 2014 Annual Report Download - page 68
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INTEL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 4: Fair Value
Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis
Assets and liabilities measured and recorded at fair value on a recurring basis at the end of each period were as follows:
December 27, 2014 December 28, 2013
Fair Value Measured and
Recorded at Reporting Date Using
Total
Fair Value Measured and
Recorded at Reporting Date Using
Total(In Millions) Level 1 Level 2 Level 3 Level 1 Level 2 Level 3
Assets
Cash equivalents:
Corporate debt ............. $—$48$—$48$ 154 $ 1,920 $ — $ 2,074
Financial institution
instruments .............. 321 1,119 — 1,440 887 1,190 — 2,077
Government debt ........... ————— 269 — 269
Reverse repurchase
agreements ............. — 268 — 268 — 400 — 400
Short-term investments:
Corporate debt ............. 363 412 31 806 274 1,374 19 1,667
Financial institution
instruments .............. 149 1,050 — 1,199 194 2,895 — 3,089
Government debt ........... 252 173 — 425 183 1,033 — 1,216
Trading assets:
Asset-backed securities ...... — 766 58 824 — 684 4 688
Corporate debt ............. 2,625 339 — 2,964 2,161 628 — 2,789
Financial institution
instruments .............. 1,146 613 — 1,759 1,188 418 — 1,606
Government debt ........... 1,295 2,221 — 3,516 1,625 1,733 — 3,358
Other current assets:
Derivative assets ........... — 559 2 561 48 309 — 357
Loans receivable ........... — 505 — 505 — 103 — 103
Marketable equity securities . . . 7,097 — — 7,097 6,221 — — 6,221
Other long-term investments:
Asset-backed securities ...... —246—— 9 9
Corporate debt ............. 453 728 13 1,194 228 270 27 525
Financial institution
instruments .............. 189 319 — 508 90 402 — 492
Government debt ........... 75 240 — 315 259 188 — 447
Other long-term assets:
Derivative assets ........... —352257— 7 29 36
Loans receivable ........... — 216 — 216 — 702 — 702
Total assets measured and
recorded at fair value ....... 13,965 9,613 130 23,708 13,512 14,525 88 28,125
Liabilities
Other accrued liabilities:
Derivative liabilities .......... — 563 — 563 — 372 — 372
Other long-term liabilities:
Derivative liabilities .......... —17 —17 —50—50
Total liabilities measured and
recorded at fair value ....... $ — $ 580 $ — $ 580 $ — $ 422 $ — $ 422
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