10-Q Filing

INTEL CORP CIK: 50863 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000050863-19-000029`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a0928201910qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 55 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.85B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.52B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.35B	shares	Point-in-time
Trading assets	`TradingSecurities`	$6.24B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.35B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Trading assets	`TradingSecurities`	$5.84B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.88B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.72B	USD	Point-in-time
Inventories	`InventoryNet`	$7.25B	USD	Point-in-time
Inventories	`InventoryNet`	$8.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.96B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $71,183 ($65,342 as of December 29, 2018)	`PropertyPlantAndEquipmentNet`	$48.98B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $71,183 ($65,342 as of December 29, 2018)	`PropertyPlantAndEquipmentNet`	$53.56B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$4.82B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$6.04B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.43B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$24.51B	USD	Point-in-time
Goodwill	`Goodwill`	$24.73B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.02B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.25B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$127.96B	USD	Point-in-time
Total assets	`Assets`	$133.77B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.20B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.62B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$7.92B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.06B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$23.71B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$25.10B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.97B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.70B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$166.00M	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$419.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,350 issued and outstanding (4,516 issued and outstanding as of December 29, 2018)	`CommonStocksIncludingAdditionalPaidInCapital`	$25.29B	USD	Point-in-time
Common stock and capital in excess of par value, 4,350 issued and outstanding (4,516 issued and outstanding as of December 29, 2018)	`CommonStocksIncludingAdditionalPaidInCapital`	$25.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-974.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.24B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$127.96B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.19B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.19B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.49B	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.36B	USD	1 Quarter
Gross margin	`GrossProfit`	$30.26B	USD	3 Qtrs
Gross margin	`GrossProfit`	$32.51B	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.29B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.21B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.43B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.98B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.23B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.61B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-72.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$104.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$288.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-72.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$150.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$150.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.85B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.02B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.01B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.24B	USD	3 Qtrs
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$365.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$-75.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$318.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$922.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-170.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-132.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$225.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.68B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.72B	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.14B	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.85B	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$729.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$744.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14B	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.63B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.73B	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	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`	$3.02B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14B	USD	3 Qtrs
Depreciation	`Depreciation`	$6.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$5.42B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.20B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.29B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.17B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.21B	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$329.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$395.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$449.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-801.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-365.00M	USD	3 Qtrs
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-674.00M	USD	3 Qtrs
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$435.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.06B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.77B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.67B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.11B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.26B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.55B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29B	USD	3 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.03B	USD	3 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.09B	USD	3 Qtrs
Sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$135.00M	USD	3 Qtrs
Sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20B	USD	3 Qtrs
Maturities of available-for-sale debt investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.23B	USD	3 Qtrs
Maturities of available-for-sale debt investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.92B	USD	3 Qtrs
Purchases of trading assets	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.77B	USD	3 Qtrs
Purchases of trading assets	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.32B	USD	3 Qtrs
Maturities and sales of trading assets	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$5.47B	USD	3 Qtrs
Maturities and sales of trading assets	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$9.71B	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.41B	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.65B	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$575.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$440.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42B	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$835.00M	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.71B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$423.00M	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	3 Qtrs
Repayment of debt and debt conversion	`RepaymentsOfLongTermDebt`	$1.48B	USD	3 Qtrs
Repayment of debt and debt conversion	`RepaymentsOfLongTermDebt`	$1.93B	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$797.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$545.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.10B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.46B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.21B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.17B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.09B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.42B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.14B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$916.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.00M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	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`	$3.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.38B	USD	3 Qtrs
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.99B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$312.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$316.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.33B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.85B	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Total stockholders' equity, beginning	`StockholdersEquity`	$69.02B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$70.05B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$74.95B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$71.48B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$74.24B	USD	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.35B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Adjustment for change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$634.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$252.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$300.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$358.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$869.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$466.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$427.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00M	USD	1 Quarter
Non-controlling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$253.00M	USD	3 Qtrs
Non-controlling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$139.00M	USD	1 Quarter
Non-controlling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$80.00M	USD	1 Quarter
Non-controlling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$351.00M	USD	3 Qtrs
Repurchase of common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-990.00M	USD	3 Qtrs
Repurchase of common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-278.00M	USD	1 Quarter
Repurchase of common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-497.00M	USD	1 Quarter
Repurchase of common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.27B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.49B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.46B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.08B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.49B	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.77B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.75B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$5.60B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$5.55B	USD	3 Qtrs
Total stockholders' equity, ending	`StockholdersEquity`	$69.02B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$70.05B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$74.95B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$71.48B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$74.24B	USD	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.35B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14B	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-115.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-199.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$138.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-39.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-26.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$88.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$252.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.89B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.38B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.39B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68B	USD	3 Qtrs

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