10-Q Filing

INTEL CORP CIK: 50863 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000050863-20-000026`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	intc-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.25B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.79B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.29B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.08B	USD	Point-in-time
Trading assets	`TradingSecurities`	$7.85B	USD	Point-in-time
Trading assets	`TradingSecurities`	$12.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.25B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.29B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.44B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.66B	USD	Point-in-time
Inventories	`InventoryNet`	$8.97B	USD	Point-in-time
Inventories	`InventoryNet`	$8.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.24B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $77,988 ($73,321 as of December 28, 2019)	`PropertyPlantAndEquipmentNet`	$58.04B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $77,988 ($73,321 as of December 28, 2019)	`PropertyPlantAndEquipmentNet`	$55.39B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$3.97B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$3.90B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.88B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$26.94B	USD	Point-in-time
Goodwill	`Goodwill`	$26.28B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.83B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$136.52B	USD	Point-in-time
Total assets	`Assets`	$152.54B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.69B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.85B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.35B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$10.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.48B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$36.09B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$25.31B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.92B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.11B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$155.00M	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	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, 4,253 issued and outstanding (4,290 issued and outstanding as of December 28, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$25.52B	USD	Point-in-time
Common stock and capital in excess of par value, 4,253 issued and outstanding (4,290 issued and outstanding as of December 28, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$25.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.01B	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`	$152.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.73B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.57B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.50B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.60B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.03B	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.52B	USD	2 Qtrs
Gross margin	`GrossProfit`	$18.97B	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.88B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.63B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.77B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$184.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$9.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$171.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$184.00M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.26B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.18B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.81B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.73B	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$604.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$156.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$170.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$267.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-342.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-124.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72B	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93B	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55B	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$830.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.78B	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$545.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11B	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	2 Qtrs

Cash Flow Statement 78 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`	$2.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11B	USD	1 Quarter
Depreciation	`Depreciation`	$4.38B	USD	2 Qtrs
Depreciation	`Depreciation`	$5.25B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$941.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$859.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$800.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$865.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$92.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$100.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-224.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-490.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$271.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$431.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.01B	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-919.00M	USD	2 Qtrs
Prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-444.00M	USD	2 Qtrs
Prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-161.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.20B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$697.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-448.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.39B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.55B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.55B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.32B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88B	USD	2 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.72B	USD	2 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.56B	USD	2 Qtrs
Maturities and sales of available-for-sale debt investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.03B	USD	2 Qtrs
Maturities and sales of available-for-sale debt investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.30B	USD	2 Qtrs
Purchases of trading assets	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.43B	USD	2 Qtrs
Purchases of trading assets	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.50B	USD	2 Qtrs
Maturities and sales of trading assets	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$7.43B	USD	2 Qtrs
Maturities and sales of trading assets	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$3.81B	USD	2 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$186.00M	USD	2 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.33B	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$602.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35B	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$996.00M	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.25B	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$601.00M	USD	2 Qtrs
Repayment of debt and debt conversion	`RepaymentsOfLongTermDebt`	$2.77B	USD	2 Qtrs
Repayment of debt and debt conversion	`RepaymentsOfLongTermDebt`	$1.03B	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$305.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$512.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.23B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.58B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.83B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.81B	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$850.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$629.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.54B	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.84B	USD	2 Qtrs
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.68B	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$243.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$252.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$574.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.11B	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning	`StockholdersEquity`	$76.35B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$73.66B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$74.95B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$82.01B	USD	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.25B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.29B	shares	Point-in-time
Net income	`NetIncomeLoss`	$10.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$352.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$389.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$191.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$31.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$9.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$629.00M	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$403.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$471.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$860.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$941.00M	USD	2 Qtrs
Temporary equity reduction	`ReclassificationsOfTemporaryToPermanentEquity`	$155.00M	USD	2 Qtrs
Temporary equity reduction	`ReclassificationsOfTemporaryToPermanentEquity`	$173.00M	USD	2 Qtrs
Temporary equity reduction	`ReclassificationsOfTemporaryToPermanentEquity`	$28.00M	USD	1 Quarter
Temporary equity reduction	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	1 Quarter
Convertible debt	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-750.00M	USD	2 Qtrs
Convertible debt	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	-	USD	1 Quarter
Convertible debt	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-120.00M	USD	1 Quarter
Convertible debt	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-712.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.15B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.11B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.59B	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$435.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.83B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.82B	USD	2 Qtrs
Total stockholders' equity, ending	`StockholdersEquity`	$76.35B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$73.66B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$74.95B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$82.01B	USD	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.25B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.29B	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11B	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$253.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$319.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$51.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$151.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-23.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-17.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$352.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$389.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$191.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.49B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.37B	USD	1 Quarter

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