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INTEL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Assets/Liabilities Measured and Recorded at Fair Value on a Recurring Basis
Assets and liabilities measured and recorded at fair value on a recurring basis, excluding accrued interest components,
consisted of the following types of instruments as of December 26, 2009 and December 27, 2008:
63
December 26, 2009
December 27, 2008
Fair Value Measured and Recorded at
Fair Value Measured and Recorded at
Reporting Date Using
Reporting Date Using
(In Millions)
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Total
Assets
Commercial paper
$
—
$
6,326
$
—
$
6,326
$
—
$
4,387
$
—
$
4,387
Corporate bonds
579
3,894
369
4,842
152
5,987
555
6,694
Government bonds
1
17
3,549
—
3,566
—
604
—
604
Bank time deposits
—
1,582
—
1,582
—
633
—
633
Marketable equity securities
676
97
—
773
308
44
—
352
Asset
-
backed securities
—
—
754
754
—
—
1,083
1,083
Municipal bonds
—
390
—
390
—
383
—
383
Loans receivable
—
249
—
249
—
—
—
—
Derivative assets
—
137
31
168
—
158
15
173
Money market fund deposits
61
17
—
78
373
49
—
422
Equity securities offsetting deferred
compensation
—
—
—
—
299
—
—
299
Total assets measured and recorded
at fair value
$
1,333
$
16,241
$
1,154
$
18,728
$
1,132
$
12,245
$
1,653
$
15,030
Liabilities
Derivative liabilities
$
—
$
161
$
65
$
226
$
—
$
274
$
25
$
299
Long
-
term debt
—
—
123
123
—
—
122
122
Total liabilities measured and
recorded at fair value
$
—
$
161
$
188
$
349
$
—
$
274
$
147
$
421
1
Includes bonds issued or deemed to be guaranteed by
non-U.S. governments, Federal Deposit Insurance Company
(FDIC)
-
insured
corporate bonds, U.S. agency securities, and U.S. Treasury securities.