10-K Filing

INTEL CORP CIK: 50863 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000050863-19-000007`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	intc-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 134 Stockholders Equity 40 Comprehensive Income 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.81B	USD	Point-in-time
Trading assets	`TradingSecurities`	$8.76B	USD	Point-in-time
Trading assets	`TradingSecurities`	$5.84B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017)	`AccountsReceivableNetCurrent`	$5.61B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017)	`AccountsReceivableNetCurrent`	$6.72B	USD	Point-in-time
Inventories	`InventoryNet`	$6.98B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.25B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.69B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.52B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.98B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Equity investments	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$8.58B	USD	Point-in-time
Equity investments	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$6.04B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.39B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$24.51B	USD	Point-in-time
Goodwill	`Goodwill`	$14.10B	USD	Point-in-time
Goodwill	`Goodwill`	$24.39B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.74B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.42B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$123.25B	USD	Point-in-time
Total assets	`Assets`	$127.96B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.78B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.62B	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.66B	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$7.54B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.63B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$25.10B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$25.04B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.07B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.79B	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$866.00M	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$419.00M	USD	Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$25.36B	USD	Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$26.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-974.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$862.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.02B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.25B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$127.96B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.76B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.39B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.11B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.66B	USD	Annual
Gross margin	`GrossProfit`	$39.10B	USD	Annual
Gross margin	`GrossProfit`	$36.23B	USD	Annual
Gross margin	`GrossProfit`	$43.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.54B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.69B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.04B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38B	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.74B	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-72.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$384.00M	USD	Annual
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$177.00M	USD	Annual
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$200.00M	USD	Annual
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$294.00M	USD	Annual
Operating expenses	`OperatingExpenses`	$20.42B	USD	Annual
Operating expenses	`OperatingExpenses`	$23.10B	USD	Annual
Operating expenses	`OperatingExpenses`	$21.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.05B	USD	Annual
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$2.65B	USD	Annual
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$-125.00M	USD	Annual
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$506.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-349.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$126.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-703.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.32B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.94B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$2.26B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$2.62B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$10.75B	USD	Annual
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$4.57	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$2.18	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$1.99	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$4.48	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$2.12	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.61B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.73B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.88B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70B	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.31B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Depreciation	`Depreciation`	$7.52B	USD	Annual
Depreciation	`Depreciation`	$6.27B	USD	Annual
Depreciation	`Depreciation`	$6.75B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.55B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.44B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.36B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.38B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.52B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.56B	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-155.00M	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.58B	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$432.00M	USD	Annual
Loss on debt conversion and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-260.00M	USD	Annual
Loss on debt conversion and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00M	USD	Annual
Loss on debt conversion and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$497.00M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$257.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55B	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$781.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$214.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-119.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-260.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$291.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$311.00M	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37B	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$148.00M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.38B	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.23B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-394.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$788.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.38B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.49B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.11B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.50B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.47B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.27B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.84B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.75B	USD	Annual
Sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$195.00M	USD	Annual
Sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.83B	USD	Annual
Sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.85B	USD	Annual
Maturities of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.69B	USD	Annual
Maturities of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.97B	USD	Annual
Maturities of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.65B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$12.24B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$9.50B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$13.70B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.90B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.11B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.97B	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$963.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$874.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$1.62B	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.08B	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.80B	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.24B	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$548.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$3.12B	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-730.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.27B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.76B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.24B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.82B	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$460.00M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.00M	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.73B	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$423.00M	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.72B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$8.08B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.11B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$770.00M	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$555.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.62B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.73B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.54B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.07B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.92B	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-748.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-554.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.61B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.47B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.74B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.75B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-414.00M	USD	Annual
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.31B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Acquisitions of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.42B	USD	Annual
Acquisitions of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$979.00M	USD	Annual
Acquisitions of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.34B	USD	Annual
Transfer to Investments	`TransferToInvestments`	$1.08B	USD	Annual
Transfer to Investments	`TransferToInvestments`	-	USD	Annual
Transfer to Investments	`TransferToInvestments`	-	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$682.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$624.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$448.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.82B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.81B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$877.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Adjustment to opening balance for change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$634.00M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$756.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.01B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.32B	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.17B	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$424.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44B	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$447.00M	USD	Annual
Temporary Equity, Carrying Amount, Period Increase (Decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.59B	USD	Annual
Temporary Equity, Carrying Amount, Period Increase (Decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-894.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.61B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.59B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.86B	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$456.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.07B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.54B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$4.92B	USD	Annual
Ending Balance	`StockholdersEquity`	$66.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.02B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Net unrealized holding gains (losses) on available-for-sale equity investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized holding gains (losses) on available-for-sale equity investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$415.00M	USD	Annual
Net unrealized holding gains (losses) on available-for-sale equity investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-434.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$365.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-253.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$317.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$210.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-364.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$508.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$756.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.01B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.