Intel 2008 Annual Report Download - page 79

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Table of Contents
INTEL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Assets/Liabilities Measured at Fair Value on a Recurring Basis
Assets and liabilities measured at fair value on a recurring basis, excluding accrued interest components, consisted of the
following types of instruments as of December 27, 2008:
Assets and liabilities measured and recorded at fair value on a recurring basis, excluding accrued interest components, were
presented on our consolidated balance sheets as of December 27, 2008 as follows:
70
Fair Value Measurements at Reporting Date Using
Quoted Prices in
Active Markets
Significant Other
Significant
for Identical
Observable
Unobservable
Instruments
Inputs
Inputs
(In Millions)
(Level 1)
(Level 2)
(Level 3)
Total
Assets
Commercial paper
$
—
$
4,387
$
—
$
4,387
Bank time deposits
—
633
—
633
Money market fund deposits
373
—
422
Floating
-
rate notes
126
5,997
392
6,515
Corporate bonds
594
163
783
Asset
-
backed securities
—
—
1,083
1,083
Municipal bonds
—
383
—
383
Marketable equity securities
308
—
352
Equity securities offsetting deferred compensation
299
—
—
299
Derivative assets
—
158
173
Total assets measured at fair value
$
1,132
$
12,245
$
1,653
$
15,030
Liabilities
Long
-
term debt
$
—
$
—
$
122
$
122
Derivative liabilities
—
274
299
Total liabilities measured at fair value
$
—
$
274
$
147
$
421
Fair Value Measurements at Reporting Date Using
Quoted Prices in
Active Markets
Significant Other
Significant
for Identical
Observable
Unobservable
Instruments
Inputs
Inputs
(In Millions)
(Level 1)
(Level 2)
(Level 3)
Total
Assets
Cash and cash equivalents
$
336
$
2,772
$
—
$
3,108
Short
-
term investments
149
4,953
227
5,329
Trading assets
328
2,020
814
3,162
Other current assets
—
158
3
161
Marketable equity securities
308
—
352
Other long
-
term investments
2,298
597
2,906
Other long
-
term assets
—
—
Total assets measured at fair value
$
1,132
$
12,245
$
1,653
$
15,030
Liabilities
Other accrued liabilities
$
—
$
236
$
$
261
Long
-
term debt
—
—
122
122
Other long
-
term liabilities
—
—
Total liabilities measured at fair value
$
—
$
274
$
147
$
421