10-K Filing

INTEL CORP CIK: 50863 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000050863-22-000007`
Period End Date	20211231
Filing Date	20220127
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	intc-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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`	$4.83B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.10B	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.29B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading assets	`TradingSecurities`	$21.48B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading assets	`TradingSecurities`	$15.74B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$9.46B	USD	Point-in-time
Inventories	`InventoryNet`	$8.43B	USD	Point-in-time
Inventories	`InventoryNet`	$10.78B	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.07B	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.06B	shares	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
Other current assets	`OtherAssetsCurrent`	$2.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.58B	USD	Point-in-time
Equity investments	`EquityInvestments`	$5.15B	USD	Point-in-time
Equity investments	`EquityInvestments`	$6.30B	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$840.00M	USD	Point-in-time
Other long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$26.96B	USD	Point-in-time
Goodwill	`Goodwill`	$26.28B	USD	Point-in-time
Goodwill	`Goodwill`	$26.97B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.27B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$153.09B	USD	Point-in-time
Total assets	`Assets`	$168.41B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.59B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.67B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.75B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$33.51B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$33.90B	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$185.00M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.30B	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`	$2.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	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; 4,070 shares issued and outstanding (4,062 issued and outstanding in 2020) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$28.01B	USD	Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,070 shares issued and outstanding (4,062 issued and outstanding in 2020) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$25.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$153.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$168.41B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.97B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.87B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.02B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$29.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$35.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$34.26B	USD	Annual
Gross margin	`GrossProfit`	$42.14B	USD	Annual
Gross margin	`GrossProfit`	$43.61B	USD	Annual
Gross margin	`GrossProfit`	$43.81B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.56B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.36B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.19B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.54B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.18B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.35B	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$198.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$393.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.63B	USD	Annual
Operating expenses	`OperatingExpenses`	$19.93B	USD	Annual
Operating expenses	`OperatingExpenses`	$20.11B	USD	Annual
Operating expenses	`OperatingExpenses`	$24.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.68B	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.46B	USD	Annual
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$1.54B	USD	Annual
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$1.90B	USD	Annual
Gains (losses) on equity investments, net	`GainLossOnInvestments`	$2.73B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-482.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$484.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-504.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.08B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.06B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.70B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$4.18B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.83B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$19.87B	USD	Annual
Net income	`NetIncomeLoss`	$20.90B	USD	Annual
Earnings per sharebasic	`EarningsPerShareBasic`	$4.89	USD	Annual
Earnings per sharebasic	`EarningsPerShareBasic`	$4.98	USD	Annual
Earnings per sharebasic	`EarningsPerShareBasic`	$4.77	USD	Annual
Earnings per sharediluted	`EarningsPerShareDiluted`	$4.86	USD	Annual
Earnings per sharediluted	`EarningsPerShareDiluted`	$4.94	USD	Annual
Earnings per sharediluted	`EarningsPerShareDiluted`	$4.71	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.23B	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	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`	$19.87B	USD	Annual
Net income	`NetIncomeLoss`	$20.90B	USD	Annual
Depreciation	`Depreciation`	$9.95B	USD	Annual
Depreciation	`Depreciation`	$9.20B	USD	Annual
Depreciation	`Depreciation`	$10.48B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.04B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.71B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.85B	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$198.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$393.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.63B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.62B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.84B	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.46B	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$892.00M	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.76B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$935.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.67B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-883.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$687.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.34B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$696.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-260.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$515.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$348.00M	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58B	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-782.00M	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-181.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-441.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$885.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.62B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-459.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.94B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$437.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.10B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.48B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.99B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.15B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.73B	USD	Annual
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	-	USD	Annual
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$194.00M	USD	Annual
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$1.60B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$837.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.96B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.86B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.27B	USD	Annual
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.05B	USD	Annual
Maturities and sales of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.47B	USD	Annual
Maturities and sales of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.78B	USD	Annual
Maturities and sales of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.23B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$9.16B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$35.50B	USD	Annual
Purchases of trading assets	`PaymentsToAcquireShortTermInvestments`	$22.38B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.38B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.18B	USD	Annual
Maturities and sales of trading assets	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$28.83B	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$522.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$720.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$613.00M	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`	$910.00M	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$581.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.39B	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.63B	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-658.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.17B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.40B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.80B	USD	Annual
Issuance of term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.25B	USD	Annual
Issuance of term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.39B	USD	Annual
Issuance of term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.97B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.53B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$897.00M	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.02B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$750.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.58B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.23B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.58B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.64B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.57B	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$261.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.92B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.57B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	Annual
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	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`	$2.97B	USD	Annual
Acquisition of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.62B	USD	Annual
Acquisition of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.76B	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$469.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$545.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$594.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.11B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.44B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.26B	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.06B	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	4.06B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$19.87B	USD	Annual
Net income	`NetIncomeLoss`	$20.90B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$529.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.43B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.74B	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.02B	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`	$1.02B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04B	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$155.00M	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$265.00M	USD	Annual
Temporary Equity, Carrying Amount, Period Increase (Decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.03B	USD	Annual
Temporary Equity, Carrying Amount, Period Increase (Decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-750.00M	USD	Annual
Temporary Equity, Carrying Amount, Period Increase (Decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.56B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.11B	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$488.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.58B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.64B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.57B	USD	Annual
Ending Balance	`StockholdersEquity`	$95.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$81.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.50B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.05B	USD	Annual
Net income	`NetIncomeLoss`	$19.87B	USD	Annual
Net income	`NetIncomeLoss`	$20.90B	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$177.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-520.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$677.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$451.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-183.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-564.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$529.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.43B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.74B	USD	Annual

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