10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000050863-23-000103 |
| Period End Date | 20230930 |
| Filing Date | 20231027 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | intc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$93.39B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$97.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.62B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.14B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.41B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.22B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.19B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.22B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.84B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.81B | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $97,122 ($93,386 as of December 31, 2022) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$80.86B | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $97,122 ($93,386 as of December 31, 2022) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$93.35B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$5.70B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$5.91B | 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
|
$4.97B | 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
|
$13.41B | USD | Point-in-time |
| Total assets |
Assets
|
$182.10B | USD | Point-in-time |
| Total assets |
Assets
|
$188.84B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.37B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.67B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.25B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.11B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$12.43B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$11.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.61B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$37.68B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$46.59B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.95B | 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, 4,216 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, 4,216 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) |
CommonStocksIncludingAdditionalPaidInCapital
|
$35.65B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-562.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-861.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$67.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.81B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.69B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$188.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$182.10B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.16B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.34B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$49.01B | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.82B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$27.65B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$24.16B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.80B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$14.66B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$21.37B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$6.02B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.54B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.87B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.06B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.06B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.30B | USD | 1 Quarter |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 1 Quarter |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.02B | USD | 3 Qtrs |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.30B | USD | 3 Qtrs |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$816.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.08B | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$-460.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$664.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$6.71B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$17.90B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$6.03B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$17.16B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.49B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.47B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-175.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-191.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-151.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-46.00M | USD | 3 Qtrs |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$4.08B | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$138.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$147.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$512.00M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$1.02B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.56B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.00M | USD | 1 Quarter |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-1.04B | USD | 3 Qtrs |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-114.00M | USD | 3 Qtrs |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-362.00M | USD | 1 Quarter |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-1.21B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.68B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-985.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$-980.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$8.68B | USD | 3 Qtrs |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 3 Qtrs |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | 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
|
$-0.23 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.18B | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.20B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.12B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.10B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.12B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.18B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.23B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.12B | shares | 1 Quarter |
Cash Flow Statement
81 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
|
$7.62B | 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 |
| Net income (loss) |
ProfitLoss
|
$8.68B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-985.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.31B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.75B | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.43B | 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
|
$718.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.34B | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.44B | USD | 3 Qtrs |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$-47.00M | 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
|
$-1.29B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.99B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.76B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.04B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-485.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.08B | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.17B | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.91B | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.06B | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.68B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.10B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$574.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.83B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-948.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.73B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.85B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.05B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.14B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.67B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.29B | USD | 3 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.73B | USD | 3 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.13B | USD | 3 Qtrs |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.88B | USD | 3 Qtrs |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$375.00M | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$6.58B | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-518.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.76B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.72B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.99B | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$3.94B | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$3.90B | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$96.00M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$341.00M | USD | 3 Qtrs |
| Partner contributions |
ProceedsFromPartnerContributions
|
- | USD | 3 Qtrs |
| Partner contributions |
ProceedsFromPartnerContributions
|
$1.11B | USD | 3 Qtrs |
| Proceeds from sales of subsidiary shares |
ProceedsFromMinorityShareholders
|
$2.42B | USD | 3 Qtrs |
| Proceeds from sales of subsidiary shares |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$11.39B | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$6.10B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$423.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.09B | USD | 3 Qtrs |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$2.56B | USD | 3 Qtrs |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$4.49B | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$457.00M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$776.00M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.35B | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | 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
|
$-3.52B | USD | 3 Qtrs |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.62B | 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 |
| Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$5.23B | 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
|
$315.00M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$968.00M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.96B | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.65B | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.22B | shares | Point-in-time |
| 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
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.89B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.69B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.47B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$8.68B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-985.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-299.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-426.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-317.00M | USD | 1 Quarter |
| Net proceeds from sales of subsidiary shares and partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance
|
$3.17B | USD | 3 Qtrs |
| Net proceeds from sales of subsidiary shares and partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance
|
$759.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.00B | USD | 3 Qtrs |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.04B | USD | 3 Qtrs |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$372.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$399.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$772.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.43B | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.39B | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$793.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$106.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$407.00M | USD | 3 Qtrs |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$156.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$391.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$6.00B | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$3.01B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$525.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.56B | USD | 3 Qtrs |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.22B | shares | Point-in-time |
| 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
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.89B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.69B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.47B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.68B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-985.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-310.00M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-436.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-320.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.18B | USD | 3 Qtrs |
| 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 |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-299.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-426.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-317.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$593.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$593.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.51B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.28B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.