10-Q Filing

INTEL CORP CIK: 50863 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000050863-23-000069`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	intc-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.39B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.91B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.14B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Inventories	`InventoryNet`	$11.98B	USD	Point-in-time
Inventories	`InventoryNet`	$13.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.41B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $95,781 ($93,386 as of December 31, 2022)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.94B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $95,781 ($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`	$5.89B	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`	$5.17B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.02B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.31B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.67B	USD	Point-in-time
Total assets	`Assets`	$185.63B	USD	Point-in-time
Total assets	`Assets`	$182.10B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.71B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.89B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.08B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.25B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.17B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.86B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$10.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.18B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$37.68B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.98B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,188 issued and outstanding (4,137 issued and outstanding as of December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	$31.58B	USD	Point-in-time
Common stock and capital in excess of par value, 4,188 issued and outstanding (4,137 issued and outstanding as of December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	$34.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.45B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.63B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.32B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.95B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.66B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$14.83B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.64B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.59B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.08B	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`	$2.68B	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$87.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$264.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-1.12B	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$200.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.13B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.65B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.19B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-700.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.64B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.48B	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-24.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-90.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$4.23B	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$145.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$224.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$365.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$878.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-909.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.75B	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-679.00M	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-2.29B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-455.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.28B	USD	2 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$7.66B	USD	2 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-454.00M	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
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 - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20B	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35B	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`	$11.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Depreciation	`Depreciation`	$5.53B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.73B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66B	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$73.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$255.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$968.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$909.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$4.23B	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$146.00M	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`	$-1.14B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34B	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.19B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.23B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.74B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.84B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-959.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.32B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.70B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.85B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.70B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.51B	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`	$26.96B	USD	2 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$253.00M	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`	$1.82B	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-458.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33B	USD	2 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.94B	USD	2 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.90B	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$299.00M	USD	2 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	-	USD	2 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$834.00M	USD	2 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$1.57B	USD	2 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.69B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.99B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.04B	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$255.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$212.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	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`	$8.35B	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`	$11.14B	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`	$5.11B	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`	$393.00M	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`	$1.52B	USD	2 Qtrs

Stockholders Equity 39 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`	$101.22B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.14B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.47B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.39B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$1.96B	USD	1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$2.41B	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$601.00M	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$665.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$922.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66B	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.04B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.99B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.50B	USD	1 Quarter
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.22B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.14B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.47B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.39B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-627.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-131.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-742.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.00M	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`	$-3.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
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`	$-623.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.08B	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.91B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	1 Quarter

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