10-K Filing

INTEL CORP CIK: 50863 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000050863-20-000011`
Period End Date	20191231
Filing Date	20200124
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a12282019q4-10kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	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`	$1.08B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79B	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
Trading assets	`TradingSecurities`	$7.85B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$6.72B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$7.66B	USD	Point-in-time
Inventories	`InventoryNet`	$8.74B	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`	$3.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	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
Common stock, shares issued	`CommonStockSharesIssued`	4.52B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.29B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.29B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.98B	USD	Point-in-time
Equity investments	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$6.04B	USD	Point-in-time
Equity investments	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$3.97B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.39B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$26.28B	USD	Point-in-time
Goodwill	`Goodwill`	$24.51B	USD	Point-in-time
Goodwill	`Goodwill`	$24.39B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.84B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.83B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.55B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$136.52B	USD	Point-in-time
Total assets	`Assets`	$127.96B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.69B	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`	$4.13B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.62B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.85B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$7.92B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$10.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.31B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$25.10B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$25.31B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.92B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$155.00M	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; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$25.26B	USD	Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$25.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	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`	$53.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.50B	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 stockholders equity	`StockholdersEquity`	$66.23B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$136.52B	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`	$70.85B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.76B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$29.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.11B	USD	Annual
Gross margin	`GrossProfit`	$42.14B	USD	Annual
Gross margin	`GrossProfit`	$43.74B	USD	Annual
Gross margin	`GrossProfit`	$39.10B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.36B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.54B	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`	$6.15B	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$393.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$384.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-72.00M	USD	Annual
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$200.00M	USD	Annual
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$200.00M	USD	Annual
Amortization of acquisition-related intangibles	`DepreciationAndAmortization`	$177.00M	USD	Annual
Operating expenses	`OperatingExpenses`	$20.11B	USD	Annual
Operating expenses	`OperatingExpenses`	$20.42B	USD	Annual
Operating expenses	`OperatingExpenses`	$21.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.04B	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`	$1.54B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$484.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$126.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-349.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.32B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.06B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$10.75B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$2.26B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Earnings per shareBasic	`EarningsPerShareBasic`	$2.04	USD	Annual
Earnings per shareBasic	`EarningsPerShareBasic`	$4.77	USD	Annual
Earnings per shareBasic	`EarningsPerShareBasic`	$4.57	USD	Annual
Earnings per shareDiluted	`EarningsPerShareDiluted`	$4.71	USD	Annual
Earnings per shareDiluted	`EarningsPerShareDiluted`	$4.48	USD	Annual
Earnings per shareDiluted	`EarningsPerShareDiluted`	$1.99	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.61B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47B	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Depreciation	`Depreciation`	$6.75B	USD	Annual
Depreciation	`Depreciation`	$7.52B	USD	Annual
Depreciation	`Depreciation`	$9.20B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.71B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.36B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.55B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.62B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.38B	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`	$892.00M	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.58B	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$690.00M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$497.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$935.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$781.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$214.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$696.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$311.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-260.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$91.00M	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-782.00M	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37B	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$885.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.60B	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.78B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.67B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-301.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$312.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.38B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.10B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.15B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.50B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.96B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.00M	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.84B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.27B	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`	$238.00M	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`	$3.99B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$13.70B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$9.50B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$9.16B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.97B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.11B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.18B	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$1.62B	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$522.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$874.00M	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.69B	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`	$3.12B	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$548.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$911.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-730.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-715.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.40B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76B	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.39B	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`	$2.63B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$8.08B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$750.00M	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`	$13.58B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.62B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.73B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.58B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.07B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.54B	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-288.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.57B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.47B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.61B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-414.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13B	USD	Annual
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Acquisition of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.34B	USD	Annual
Acquisition of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.76B	USD	Annual
Acquisition of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.42B	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$469.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$448.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$624.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.82B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.11B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.81B	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.52B	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.29B	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`	4.29B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$756.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.01B	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$424.00M	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$892.00M	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.17B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30B	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$265.00M	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`	$-1.03B	USD	Annual
Temporary Equity, Carrying Amount, Period Increase (Decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-894.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.56B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.86B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.61B	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$488.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$456.00M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.58B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.07B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.54B	USD	Annual
Ending Balance	`StockholdersEquity`	$77.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.23B	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`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$9.60B	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`	-	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`	$177.00M	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
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-564.00M	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
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$508.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$756.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.01B	USD	Annual

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