10-Q Filing

INTEL CORP CIK: 50863 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000050863-22-000038`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	intc-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.87B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.43B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.13B	shares	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`	4.13B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.47B	USD	Point-in-time
Inventories	`InventoryNet`	$12.83B	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`	$56.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.56B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $91,417 ($85,294 as of December 25, 2021)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$63.24B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $91,417 ($85,294 as of December 25, 2021)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$75.76B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.82B	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`	$6.27B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.13B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$174.84B	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`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.42B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$14.98B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.46B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$33.51B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$37.24B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$4.30B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$3.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$361.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.76B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,127 issued and outstanding (4,070 issued and outstanding as of December 25, 2021)	`CommonStocksIncludingAdditionalPaidInCapital`	$30.91B	USD	Point-in-time
Common stock and capital in excess of par value, 4,127 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`	$-2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.09B	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`	$99.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$174.84B	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`	$15.34B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.01B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.50B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.69B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.54B	USD	1 Quarter
Gross margin	`GrossProfit`	$32.81B	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.75B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.37B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.80B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.06B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.30B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.30B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.60B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$664.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-460.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.52B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.71B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$18.34B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$17.90B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.47B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-175.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.47B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.23B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$2.37B	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-151.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$4.08B	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$1.71B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-328.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.02B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-76.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$138.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.51B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.56B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-1.21B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-114.00M	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.26B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.68B	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	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`	$2.10	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	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`	$7.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.68B	USD	3 Qtrs
Depreciation	`Depreciation`	$8.31B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.36B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.59B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.39B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$665.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.60B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.44B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.36B	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$1.11B	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$4.08B	USD	3 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.07B	USD	3 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.04B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-485.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	3 Qtrs
Prepaid customer supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.00M	USD	3 Qtrs
Prepaid customer supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.06B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-570.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.08B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-917.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-948.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.81B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.14B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.58B	USD	3 Qtrs
Divestiture, Additions to Property, Plant, and Equipment, Held for Sale	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$1.12B	USD	3 Qtrs
Divestiture, Additions to Property, Plant, and Equipment, Held for Sale	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$206.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.33B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.67B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.13B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.27B	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.88B	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$444.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$6.58B	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$2.61B	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-766.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.05B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.54B	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$341.00M	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.10B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.97B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.09B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$972.00M	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`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.23B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.49B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.35B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-982.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	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`	$7.87B	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`	$3.39B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$271.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$315.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.96B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.83B	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning	`StockholdersEquity`	$101.22B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$90.09B	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`	$99.89B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquity`	$81.07B	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`	4.13B	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.68B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-426.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00M	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`	$1.00B	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$399.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$793.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$407.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$3.01B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$5.64B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$6.00B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.82B	USD	1 Quarter
Total stockholders' equity, ending	`StockholdersEquity`	$101.22B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$90.09B	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`	$99.89B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquity`	$81.07B	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`	4.13B	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.68B	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.18B	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-436.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-390.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-46.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-38.00M	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`	$-37.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-426.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.51B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.00M	USD	1 Quarter
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.