10-K Filing

INTEL CORP CIK: 50863 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000050863-24-000010`
Period End Date	20231231
Filing Date	20240126
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	intc-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 134 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.19B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$13.22B	USD	Point-in-time
Inventories	`InventoryNet`	$11.13B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.71B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.14B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.41B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.23B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.65B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$80.86B	USD	Point-in-time
Equity investments	`EquityInvestments`	$5.83B	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
Goodwill	`Goodwill`	$26.96B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.02B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.65B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.31B	USD	Point-in-time
Total assets	`Assets`	$182.10B	USD	Point-in-time
Total assets	`Assets`	$191.57B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	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`	$1.11B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.86B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$37.68B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,228 shares issued and outstanding (4,137 issued and outstanding in 2022) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$31.58B	USD	Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,228 shares issued and outstanding (4,137 issued and outstanding in 2022) and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$36.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.16B	USD	Point-in-time
Total Intel stockholders' equity	`StockholdersEquity`	$101.42B	USD	Point-in-time
Total Intel stockholders' equity	`StockholdersEquity`	$105.59B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.86B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$182.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$191.57B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.05B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.23B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.02B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$35.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.52B	USD	Annual
Gross margin	`GrossProfit`	$26.87B	USD	Annual
Gross margin	`GrossProfit`	$21.71B	USD	Annual
Gross margin	`GrossProfit`	$43.81B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.53B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.05B	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.00B	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.54B	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$-62.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.63B	USD	Annual
Operating expenses	`OperatingExpenses`	$24.53B	USD	Annual
Operating expenses	`OperatingExpenses`	$21.62B	USD	Annual
Operating expenses	`OperatingExpenses`	$24.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.46B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.33B	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$40.00M	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$2.73B	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$4.27B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$629.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$1.17B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-482.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.70B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.77B	USD	Annual
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-249.00M	USD	Annual
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-913.00M	USD	Annual
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.83B	USD	Annual
Net income	`ProfitLoss`	$19.87B	USD	Annual
Net income	`ProfitLoss`	$8.02B	USD	Annual
Net income	`ProfitLoss`	$1.68B	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Intel	`NetIncomeLoss`	$1.69B	USD	Annual
Net income attributable to Intel	`NetIncomeLoss`	$19.87B	USD	Annual
Net income attributable to Intel	`NetIncomeLoss`	$8.01B	USD	Annual
Earnings per share attributable to Intelbasic	`EarningsPerShareBasic`	$1.95	USD	Annual
Earnings per share attributable to Intelbasic	`EarningsPerShareBasic`	$4.89	USD	Annual
Earnings per share attributable to Intelbasic	`EarningsPerShareBasic`	$0.40	USD	Annual
Earnings per share attributable to Inteldiluted	`EarningsPerShareDiluted`	$4.86	USD	Annual
Earnings per share attributable to Inteldiluted	`EarningsPerShareDiluted`	$1.94	USD	Annual
Earnings per share attributable to Inteldiluted	`EarningsPerShareDiluted`	$0.40	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21B	shares	Annual

Cash Flow Statement 134 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`	$7.08B	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`	$5.87B	USD	Point-in-time
Net income	`ProfitLoss`	$19.87B	USD	Annual
Net income	`ProfitLoss`	$8.02B	USD	Annual
Net income	`ProfitLoss`	$1.68B	USD	Annual
Depreciation	`Depreciation`	$11.13B	USD	Annual
Depreciation	`Depreciation`	$9.95B	USD	Annual
Depreciation	`Depreciation`	$7.85B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.13B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.23B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.04B	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$-424.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$1.07B	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$2.63B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.91B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.75B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.84B	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$4.25B	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$42.00M	USD	Annual
(Gains) losses on equity investments, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.46B	USD	Annual
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.06B	USD	Annual
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.33B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-731.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.67B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.10B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.44B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.34B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-801.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$515.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-614.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53B	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58B	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer deposits and prepaid supply agreements	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.53B	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-441.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.54B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$451.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.42B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.59B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.80B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.47B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.84B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.75B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.73B	USD	Annual
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$206.00M	USD	Annual
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	-	USD	Annual
Additions to held for sale NAND property, plant, and equipment	`DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale`	$1.60B	USD	Annual
Proceeds From Capital Grants	`ProceedsFromCapitalGrants`	$1.01B	USD	Annual
Proceeds From Capital Grants	`ProceedsFromCapitalGrants`	$166.00M	USD	Annual
Proceeds From Capital Grants	`ProceedsFromCapitalGrants`	$246.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.65B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.55B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.41B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.30B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.73B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.08B	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$613.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$510.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$399.00M	USD	Annual
Sales of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.96B	USD	Annual
Sales of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$581.00M	USD	Annual
Sales of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$472.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$6.58B	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54B	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-962.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.17B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.28B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.04B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23B	USD	Annual
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$3.94B	USD	Annual
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.94B	USD	Annual
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$345.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00M	USD	Annual
Partner contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Partner contributions	`ProceedsFromMinorityShareholders`	$874.00M	USD	Annual
Partner contributions	`ProceedsFromMinorityShareholders`	$1.51B	USD	Annual
Proceeds from sales of subsidiary shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sales of subsidiary shares	`ProceedsFromIssuanceInitialPublicOffering`	$2.96B	USD	Annual
Proceeds from sales of subsidiary shares	`ProceedsFromIssuanceInitialPublicOffering`	$1.03B	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.55B	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$11.39B	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.97B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.98B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$423.00M	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.04B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.02B	USD	Annual
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$977.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.64B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.00B	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.09B	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-935.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-847.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.21B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.07B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.32B	USD	Annual
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08B	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`	$5.87B	USD	Point-in-time
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.43B	USD	Annual
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.80B	USD	Annual
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.62B	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$613.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$545.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$459.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.28B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.26B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.62B	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.04B	USD	Point-in-time
Net income	`ProfitLoss`	$19.87B	USD	Annual
Net income	`ProfitLoss`	$8.02B	USD	Annual
Net income	`ProfitLoss`	$1.68B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$318.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$347.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Annual
Proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$1.91B	USD	Annual
Proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$4.00B	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.02B	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.04B	USD	Annual
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.01B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$533.00M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.64B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.09B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$6.00B	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.04B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.87B	USD	Annual
Net income	`ProfitLoss`	$8.02B	USD	Annual
Net income	`ProfitLoss`	$1.68B	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-520.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$272.00M	USD	Annual
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-510.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$66.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$855.00M	USD	Annual
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$451.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$318.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$347.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to Intel	`ComprehensiveIncomeNetOfTax`	$19.74B	USD	Annual
Total comprehensive income attributable to Intel	`ComprehensiveIncomeNetOfTax`	$8.33B	USD	Annual
Total comprehensive income attributable to Intel	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	Annual

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