10-Q Filing

INTEL CORP CIK: 50863 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000050863-24-000124`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	intc-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 156 Cash Flow Statement 166 Stockholders Equity 86 Comprehensive Income 64

Balance Sheet 136 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`	$100.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.17B	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`	$8.35B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35B	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`	$11.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.28B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.28B	shares	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`	$17.99B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.99B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.40B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.28B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.28B	shares	Point-in-time
Inventories	`InventoryNet`	$11.13B	USD	Point-in-time
Inventories	`InventoryNet`	$11.13B	USD	Point-in-time
Inventories	`InventoryNet`	$11.24B	USD	Point-in-time
Inventories	`InventoryNet`	$11.24B	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`	$7.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.83B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $100,173 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$103.40B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $100,173 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$103.40B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $100,173 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.65B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $100,173 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.65B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.83B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.83B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.82B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.82B	USD	Point-in-time
Goodwill	`Goodwill`	$27.59B	USD	Point-in-time
Goodwill	`Goodwill`	$27.59B	USD	Point-in-time
Goodwill	`Goodwill`	$27.44B	USD	Point-in-time
Goodwill	`Goodwill`	$27.44B	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
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38B	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`	$14.33B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.33B	USD	Point-in-time
Total assets	`Assets`	$206.21B	USD	Point-in-time
Total assets	`Assets`	$206.21B	USD	Point-in-time
Total assets	`Assets`	$191.57B	USD	Point-in-time
Total assets	`Assets`	$191.57B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.70B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.70B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.58B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.65B	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`	$1.86B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.86B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.21B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.21B	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`	$32.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$48.33B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$48.33B	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`	$6.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	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, 4,276 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$49.76B	USD	Point-in-time
Common stock and capital in excess of par value, 4,276 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$49.76B	USD	Point-in-time
Common stock and capital in excess of par value, 4,276 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, 4,276 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$36.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-696.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-696.00M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.23B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.21B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.21B	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`	$100.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	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`	$104.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.47B	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`	$206.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$206.21B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.56B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.56B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.66B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.66B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.95B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.95B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.66B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.66B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.55B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.55B	USD	1 Quarter
Gross margin	`GrossProfit`	$8.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.64B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.64B	USD	1 Quarter
Gross margin	`GrossProfit`	$9.76B	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.76B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.24B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.24B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.62B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.62B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.19B	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68B	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68B	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.29B	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.29B	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$200.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$200.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$943.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$943.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$264.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$264.00M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$11.13B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$11.13B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$6.51B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.51B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.80B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$12.80B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.65B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.65B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.48B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.48B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.48B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.48B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.03B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.03B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.96B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.96B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-120.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-120.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$145.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$145.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$85.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$85.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-24.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-24.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$365.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$365.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$224.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$224.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$225.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$225.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-350.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-350.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-632.00M	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-632.00M	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-2.29B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-2.29B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-679.00M	USD	2 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-679.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.61B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.61B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.99B	USD	2 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.99B	USD	2 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.28B	USD	2 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-1.28B	USD	2 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25B	shares	2 Qtrs

Cash Flow Statement 166 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`	$11.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35B	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`	$11.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.29B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.73B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.73B	USD	2 Qtrs
Depreciation	`Depreciation`	$4.40B	USD	2 Qtrs
Depreciation	`Depreciation`	$4.40B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96B	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$255.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$255.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.29B	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.29B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$717.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$717.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$909.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$909.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$146.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$146.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$84.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$84.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-272.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-272.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34B	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34B	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.31B	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.31B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.17B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.17B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.19B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.19B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.98B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.98B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.84B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.84B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.32B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.32B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.16B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65B	USD	2 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$699.00M	USD	2 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$699.00M	USD	2 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$49.00M	USD	2 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$49.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.63B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.63B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.70B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.70B	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.21B	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.21B	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.96B	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.96B	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-662.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-662.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$355.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$355.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.73B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.73B	USD	2 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$5.80B	USD	2 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$5.80B	USD	2 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$2.61B	USD	2 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$2.61B	USD	2 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$2.60B	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$2.60B	USD	1 Quarter
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.94B	USD	2 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.94B	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$834.00M	USD	2 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$834.00M	USD	2 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$11.86B	USD	2 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$11.86B	USD	2 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$1.57B	USD	2 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$1.57B	USD	2 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$665.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$665.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$631.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$631.00M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.04B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.04B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.06B	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.06B	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-453.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-453.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-444.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-444.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.87B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.87B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.21B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.21B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	USD	2 Qtrs
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`	$8.35B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35B	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`	$11.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.29B	USD	Point-in-time
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.54B	USD	2 Qtrs
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.54B	USD	2 Qtrs
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.11B	USD	2 Qtrs
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.11B	USD	2 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$46.00M	USD	2 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$46.00M	USD	2 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$1.28B	USD	2 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$1.28B	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$161.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$161.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$488.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$488.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.52B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.52B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.55B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.55B	USD	2 Qtrs

Stockholders Equity 86 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`	4.28B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.28B	shares	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`	$100.40B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	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`	$104.47B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.47B	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`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$11.86B	USD	2 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$11.86B	USD	2 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$2.41B	USD	2 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$2.41B	USD	2 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$1.96B	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$1.96B	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$11.44B	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$11.44B	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$665.00M	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$665.00M	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$631.00M	USD	2 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$631.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$780.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$780.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$922.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$922.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66B	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.06B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.06B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$534.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$534.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.04B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.04B	USD	2 Qtrs
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`	4.28B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.28B	shares	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`	$100.40B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.40B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	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`	$104.47B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.47B	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 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.09B	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-153.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-153.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-131.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-131.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-481.00M	USD	2 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-481.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	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`	$-3.00M	USD	2 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.47B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.47B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.76B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.76B	USD	1 Quarter

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