10-Q Filing

INTEL CORP CIK: 50863 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000050863-21-000038`
Period End Date	20210930
Filing Date	20211022
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	intc-20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$83.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.29B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.06B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.07B	shares	Point-in-time
Trading assets	`TradingSecurities`	$22.76B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.06B	shares	Point-in-time
Trading assets	`TradingSecurities`	$15.74B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.40B	USD	Point-in-time
Inventories	`InventoryNet`	$9.80B	USD	Point-in-time
Inventories	`InventoryNet`	$8.43B	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSale`	$6.40B	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSale`	$5.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $83,424 ($77,645 as of December 26, 2020)	`PropertyPlantAndEquipmentNet`	$56.58B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $83,424 ($77,645 as of December 26, 2020)	`PropertyPlantAndEquipmentNet`	$59.73B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.15B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$6.05B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.19B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$953.00M	USD	Point-in-time
Goodwill	`Goodwill`	$26.97B	USD	Point-in-time
Goodwill	`Goodwill`	$26.79B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.68B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.92B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$167.96B	USD	Point-in-time
Total assets	`Assets`	$153.09B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.58B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.03B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$14.06B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.57B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$35.61B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$33.90B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.22B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,067 issued and outstanding (4,062 issued and outstanding as of December 26, 2020)	`CommonStocksIncludingAdditionalPaidInCapital`	$25.56B	USD	Point-in-time
Common stock and capital in excess of par value, 4,067 issued and outstanding (4,062 issued and outstanding as of December 26, 2020)	`CommonStocksIncludingAdditionalPaidInCapital`	$27.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$167.96B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.50B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.19B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.33B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$32.26B	USD	3 Qtrs
Gross margin	`GrossProfit`	$32.81B	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.75B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.90B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.80B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$146.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.60B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.52B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.68B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$14.47B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$18.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.06B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$212.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$1.71B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$2.37B	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$56.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-328.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-416.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-76.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.04B	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86B	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.51B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.59B	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$2.55B	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.26B	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$765.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.23B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.36B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.92B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.59B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.39B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.60B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$146.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$-25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$42.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.31B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.36B	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$105.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$1.11B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-525.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$570.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-569.00M	USD	3 Qtrs
Prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58B	USD	3 Qtrs
Prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$493.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-570.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$361.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.95B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.49B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.39B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.58B	USD	3 Qtrs
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	-	USD	3 Qtrs
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$1.12B	USD	3 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.98B	USD	3 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.32B	USD	3 Qtrs
Maturities and sales of available-for-sale debt investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.46B	USD	3 Qtrs
Maturities and sales of available-for-sale debt investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.04B	USD	3 Qtrs
Purchases of trading assets	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$14.74B	USD	3 Qtrs
Purchases of trading assets	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$26.34B	USD	3 Qtrs
Maturities and sales of trading assets	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$18.81B	USD	3 Qtrs
Maturities and sales of trading assets	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$11.23B	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-620.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.13B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.97B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.25B	USD	3 Qtrs
Repayment of debt and debt conversion	`RepaymentsOfLongTermDebt`	$4.53B	USD	3 Qtrs
Repayment of debt and debt conversion	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$897.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.02B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.23B	USD	3 Qtrs
Accelerated share repurchase forward agreements	`PaymentsForAcceleratedShareRepurchaseForwardAgreements`	-	USD	3 Qtrs
Accelerated share repurchase forward agreements	`PaymentsForAcceleratedShareRepurchaseForwardAgreements`	$2.00B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.21B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.23B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$605.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	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`	$2.69B	USD	3 Qtrs
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.75B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$459.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$271.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.83B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.99B	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning	`StockholdersEquity`	$74.55B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$90.09B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$81.04B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$85.21B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$82.01B	USD	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.06B	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$340.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.01B	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.01B	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$427.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$385.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00M	USD	1 Quarter
Temporary equity reduction	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	3 Qtrs
Temporary equity reduction	`ReclassificationsOfTemporaryToPermanentEquity`	$155.00M	USD	3 Qtrs
Convertible debt	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	-	USD	3 Qtrs
Convertible debt	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-750.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.00B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.11B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	3 Qtrs
Accelerated share repurchase forward agreements	`AcceleratedShareRepurchasesForwardAgreements`	-	USD	1 Quarter
Accelerated share repurchase forward agreements	`AcceleratedShareRepurchasesForwardAgreements`	$2.00B	USD	1 Quarter
Accelerated share repurchase forward agreements	`AcceleratedShareRepurchasesForwardAgreements`	-	USD	3 Qtrs
Accelerated share repurchase forward agreements	`AcceleratedShareRepurchasesForwardAgreements`	$2.00B	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$460.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$5.64B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.82B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$5.58B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.76B	USD	1 Quarter
Total stockholders' equity, ending	`StockholdersEquity`	$74.55B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$90.09B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$81.04B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$85.21B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$82.01B	USD	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.06B	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-46.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-390.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$206.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$257.00M	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`	$-34.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-38.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$340.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.38B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.77B	USD	1 Quarter

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