10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000050863-23-000028 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | intc-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$93.39B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$94.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.17B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$19.30B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.14B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.85B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.13B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$13.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.99B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.71B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.31B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $94,550 ($93,386 as of December 31, 2022) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$85.73B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $94,550 ($93,386 as of December 31, 2022) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$80.86B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$5.91B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$6.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.59B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.02B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.57B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$11.31B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.07B | USD | Point-in-time |
| Total assets |
Assets
|
$182.10B | USD | Point-in-time |
| Total assets |
Assets
|
$185.30B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.37B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.60B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.25B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.05B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$11.86B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$11.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.39B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$37.68B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$48.84B | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$3.83B | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$3.80B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.18B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.84B | 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, 4,171 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) |
CommonStocksIncludingAdditionalPaidInCapital
|
$32.83B | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,171 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) |
CommonStocksIncludingAdditionalPaidInCapital
|
$31.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-419.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-562.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$98.06B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.34B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.40B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$185.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$182.10B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.35B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.11B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$9.24B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.01B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.36B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.11B | USD | 1 Quarter |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | 1 Quarter |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$64.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$-1.21B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.90B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$5.48B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.47B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.34B | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$169.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$4.32B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$141.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$997.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16B | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.66B | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$1.61B | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$1.55B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.11B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.77B | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$-2.76B | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.15B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.15B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.11B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | 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
|
$8.23B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$8.11B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.77B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.90B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.85B | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$739.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$707.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$55.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$17.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$501.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$465.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$167.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$4.33B | USD | 1 Quarter |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.12B | USD | 1 Quarter |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.38B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-286.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-231.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.15B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-128.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-771.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.56B | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.88B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.34B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.22B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.54B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.29B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.22B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$983.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.78B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.89B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.60B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.41B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.09B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.13B | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.49B | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.17B | USD | 1 Quarter |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.68B | USD | 1 Quarter |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$116.00M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$6.54B | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$660.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-735.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.52B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.64B | USD | 1 Quarter |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$2.93B | USD | 1 Quarter |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$299.00M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$15.00M | USD | 1 Quarter |
| Partner contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$449.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$10.97B | USD | 1 Quarter |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$589.00M | USD | 1 Quarter |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$659.00M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.51B | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.49B | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-667.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-225.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.39B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.86B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.91B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | 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
|
$8.23B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Acquisition of property, plant and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.95B | USD | 1 Quarter |
| Acquisition of property, plant and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.71B | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$313.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$177.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$335.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$267.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.14B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.40B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$8.11B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.77B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Net proceeds received from partner contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$449.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$659.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$589.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$707.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$739.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$1.49B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.04B | USD | 1 Quarter |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.14B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.40B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.11B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.77B | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-115.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$142.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.62B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.62B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.99B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.