10-Q Filing

INTEL CORP CIK: 50863 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000050863-24-000076`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	intc-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 76 Cash Flow Statement 148 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.31B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.26B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.26B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.23B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.23B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$14.39B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$14.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.26B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.26B	shares	Point-in-time
Inventories	`InventoryNet`	$11.13B	USD	Point-in-time
Inventories	`InventoryNet`	$11.13B	USD	Point-in-time
Inventories	`InventoryNet`	$11.49B	USD	Point-in-time
Inventories	`InventoryNet`	$11.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.27B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.65B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.65B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$99.92B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$99.92B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$6.14B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$6.14B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.83B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.83B	USD	Point-in-time
Goodwill	`Goodwill`	$27.44B	USD	Point-in-time
Goodwill	`Goodwill`	$27.44B	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`	$4.67B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.67B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59B	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`	$13.65B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.95B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.95B	USD	Point-in-time
Total assets	`Assets`	$191.57B	USD	Point-in-time
Total assets	`Assets`	$191.57B	USD	Point-in-time
Total assets	`Assets`	$192.73B	USD	Point-in-time
Total assets	`Assets`	$192.73B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.58B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$346.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$346.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.22B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.22B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.21B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$47.87B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$47.87B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.98B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	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, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$36.65B	USD	Point-in-time
Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$36.65B	USD	Point-in-time
Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$38.29B	USD	Point-in-time
Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$38.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.59B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.78B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.78B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.73B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.71B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.01B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.11B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.11B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$348.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$348.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$64.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$64.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.48B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.48B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.47B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$205.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$205.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$169.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$169.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$141.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$141.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-282.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-282.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.61B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$1.61B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-381.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-381.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-2.76B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-2.76B	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.15B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.15B	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08B	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`	$11.14B	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`	$6.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Depreciation	`Depreciation`	$1.90B	USD	1 Quarter
Depreciation	`Depreciation`	$1.90B	USD	1 Quarter
Depreciation	`Depreciation`	$2.20B	USD	1 Quarter
Depreciation	`Depreciation`	$2.20B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.18B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.18B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$739.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$739.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$55.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$55.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$348.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$348.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$351.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$351.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$465.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$465.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$208.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$208.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$167.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$167.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-286.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-286.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$366.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$366.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-231.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-231.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-771.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-771.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.56B	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.56B	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29B	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-591.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-591.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.34B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.34B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.10B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.10B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.54B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.54B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-786.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-786.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$983.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$983.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97B	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$592.00M	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$592.00M	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	-	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.46B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.46B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.13B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.13B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.60B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.60B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.17B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.17B	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$323.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$323.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-851.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-851.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52B	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$793.00M	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$793.00M	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$2.93B	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$2.93B	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$423.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$423.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$449.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$449.00M	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$626.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$626.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$659.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$659.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$529.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$529.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.51B	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.51B	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08B	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`	$11.14B	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`	$6.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.17B	USD	1 Quarter
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.17B	USD	1 Quarter
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.71B	USD	1 Quarter
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.71B	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$239.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$239.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$540.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$540.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$267.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$267.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$315.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$315.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.26B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.26B	shares	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$423.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$423.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$449.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$449.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$626.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$626.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$659.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$659.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18B	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$529.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$529.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.04B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.04B	USD	1 Quarter
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.23B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.26B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.26B	shares	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77B	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$142.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$142.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.62B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.62B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.62B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.62B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-708.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-708.00M	USD	1 Quarter

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