INTEL CORP | 2013 | FY | 3


The fair value of our derivative instruments at the end of each period were as follows:
  
 
December 28, 2013
 
December 29, 2012
(In Millions)
 
Other
Current
Assets
 
Other
Long-Term
Assets
 
Other
Accrued
Liabilities
 
Other
Long-Term
Liabilities
 
Other
Current
Assets
 
Other
Long-Term
Assets
 
Other
Accrued
Liabilities
 
Other
Long-Term
Liabilities
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency forwards
 
$
114

 
$
1

 
$
118

 
$
2

 
$
91

 
$
2

 
$
127

 
$

Total derivatives designated as hedging instruments
 
$
114

 
$
1

 
$
118

 
$
2

 
$
91

 
$
2

 
$
127

 
$

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency forwards
 
$
66

 
$

 
$
63

 
$

 
$
85

 
$

 
$
58

 
$

Currency interest rate swaps
 
124

 
6

 
163

 
29

 
33

 
18

 
72

 
14

Embedded debt derivatives
 

 

 

 
19

 

 

 

 
6

Interest rate swaps
 
5

 

 
28

 

 

 

 
34

 

Total return swaps
 
48

 

 

 

 
11

 

 

 

Other
 

 
29

 

 

 
1

 
18

 
1

 

Total derivatives not designated as hedging instruments
 
$
243

 
$
35

 
$
254

 
$
48

 
$
130

 
$
36

 
$
165

 
$
20

Total derivatives
 
$
357

 
$
36

 
$
372

 
$
50

 
$
221

 
$
38

 
$
292

 
$
20


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