10-Q Filing

INTEL CORP CIK: 50863 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000050863-22-000030`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	intc-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.11B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.43B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.65B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.07B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.11B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.06B	USD	Point-in-time
Inventories	`InventoryNet`	$12.17B	USD	Point-in-time
Inventories	`InventoryNet`	$10.78B	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSale`	$6.94B	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSale`	$32.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.56B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $89,163 ($85,294 as of December 25, 2021)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$63.24B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $89,163 ($85,294 as of December 25, 2021)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$71.66B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.93B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$6.30B	USD	Point-in-time
Goodwill	`Goodwill`	$27.59B	USD	Point-in-time
Goodwill	`Goodwill`	$26.96B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.27B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.43B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$168.41B	USD	Point-in-time
Total assets	`Assets`	$170.42B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.59B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95B	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`	$2.73B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.59B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.22B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$32.55B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$33.51B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.30B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$3.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$572.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.18B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.07B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,106 issued and outstanding (4,070 issued and outstanding as of December 25, 2021)	`CommonStocksIncludingAdditionalPaidInCapital`	$29.86B	USD	Point-in-time
Common stock and capital in excess of par value, 4,106 issued and outstanding (4,070 issued and outstanding as of December 25, 2021)	`CommonStocksIncludingAdditionalPaidInCapital`	$28.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$170.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$168.41B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.32B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.67B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.30B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.43B	USD	1 Quarter
Gross margin	`GrossProfit`	$22.06B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$14.83B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.34B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.76B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.40B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-1.12B	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.56B	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$346.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$87.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.19B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$12.82B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.66B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-700.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.24B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.64B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.55B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$295.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$4.23B	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-90.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$663.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$878.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-96.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-252.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-909.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.65B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.75B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.75B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-455.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$684.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
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`	$4.75B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Depreciation	`Depreciation`	$4.86B	USD	2 Qtrs
Depreciation	`Depreciation`	$5.53B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.04B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60B	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.56B	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$73.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$968.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$897.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$555.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$4.23B	USD	2 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.07B	USD	2 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.40B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$678.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$425.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-836.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99B	USD	2 Qtrs
Prepaid customer supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	2 Qtrs
Prepaid customer supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.57B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.23B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$114.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.72B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$404.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.73B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-959.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.70B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.15B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.85B	USD	2 Qtrs
Divestiture, Additions to Property, Plant, and Equipment, Held for Sale	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$682.00M	USD	2 Qtrs
Divestiture, Additions to Property, Plant, and Equipment, Held for Sale	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$206.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.51B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.64B	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.41B	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.06B	USD	2 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$149.00M	USD	2 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.78B	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$6.58B	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67B	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-768.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91B	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$299.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.69B	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$589.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$589.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.99B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.82B	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21B	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.35B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.00M	USD	2 Qtrs
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`	$4.75B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.43B	USD	2 Qtrs
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.29B	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$283.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$214.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.33B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.11B	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning	`StockholdersEquity`	$81.07B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$85.21B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$95.39B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$103.14B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$101.22B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$79.81B	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`	4.11B	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$23.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$601.00M	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$12.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$588.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.82B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.50B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.99B	USD	2 Qtrs
Total stockholders' equity, ending	`StockholdersEquity`	$81.07B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$85.21B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$95.39B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$103.14B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$101.22B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$79.81B	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`	4.11B	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-627.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-344.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-742.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-27.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-25.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.07B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.08B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.91B	USD	2 Qtrs

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