10-Q Filing

INTEL CORP CIK: 50863 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000050863-24-000149`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	intc-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 100 Comprehensive Income 64

Balance Sheet 134 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`	$101.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.12B	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`	$8.79B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79B	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`	$7.62B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.31B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.31B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.30B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.30B	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
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`	$3.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Inventories	`InventoryNet`	$12.06B	USD	Point-in-time
Inventories	`InventoryNet`	$12.06B	USD	Point-in-time
Inventories	`InventoryNet`	$11.13B	USD	Point-in-time
Inventories	`InventoryNet`	$11.13B	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`	$6.87B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.14B	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 $101,124 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.25B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $101,124 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.25B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $101,124 ($98,010 as of December 30, 2023)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.65B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $101,124 ($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`	$5.50B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$24.68B	USD	Point-in-time
Goodwill	`Goodwill`	$24.68B	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`	$3.98B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.98B	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`	$9.01B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.01B	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
Total assets	`Assets`	$191.57B	USD	Point-in-time
Total assets	`Assets`	$191.57B	USD	Point-in-time
Total assets	`Assets`	$193.54B	USD	Point-in-time
Total assets	`Assets`	$193.54B	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`	$3.77B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.07B	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`	$5.01B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.01B	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`	$2.44B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44B	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`	$12.87B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.47B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.47B	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`	$7.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.05B	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,313 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$50.66B	USD	Point-in-time
Common stock and capital in excess of par value, 4,313 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$50.66B	USD	Point-in-time
Common stock and capital in excess of par value, 4,313 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, 4,313 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`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	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`	$49.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.05B	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`	$99.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.53B	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`	$5.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.33B	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
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.69B	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`	$109.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.54B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.84B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.84B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.82B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.82B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.02B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.02B	USD	1 Quarter
Gross margin	`GrossProfit`	$14.66B	USD	3 Qtrs
Gross margin	`GrossProfit`	$14.66B	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.76B	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.76B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.00B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.06B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.06B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.87B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.87B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.67B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.67B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.02B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.02B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.08B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.08B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$6.91B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$6.91B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$816.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$816.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$5.62B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$5.62B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.03B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.03B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$23.85B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$23.85B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$17.16B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$17.16B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$11.05B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.05B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.49B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.49B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.06B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.06B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.09B	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-46.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-46.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-159.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-159.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-191.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-191.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-74.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-74.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$147.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$147.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$512.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$512.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$355.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$355.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.81B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.81B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.90B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.90B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-1.04B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-1.04B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-362.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-362.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.27B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.27B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-18.63B	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-18.63B	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-16.64B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-16.64B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.37	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.37	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.37	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.37	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.23B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.23B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	3 Qtrs

Cash Flow Statement 172 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`	$8.79B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79B	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`	$7.62B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Depreciation	`Depreciation`	$5.75B	USD	3 Qtrs
Depreciation	`Depreciation`	$5.75B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.65B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.43B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.43B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.63B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.63B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$718.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$718.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.08B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.08B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.34B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.34B	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-75.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-75.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-47.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-47.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.37B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.37B	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$-87.00M	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$-87.00M	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$2.29B	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$2.29B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$969.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$969.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$566.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$566.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.17B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.17B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.30B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.30B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-930.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-930.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$487.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$487.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.83B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.83B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$24.20B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$24.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.85B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.85B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.05B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.05B	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$725.00M	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$725.00M	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$649.00M	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$649.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.52B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.52B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.29B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.29B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.27B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.27B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.73B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.73B	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-244.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-244.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.72B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.72B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$7.35B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$7.35B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$7.35B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$7.35B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.94B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.94B	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$12.28B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$12.28B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$1.11B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$1.11B	USD	3 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$2.42B	USD	3 Qtrs
Proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$2.42B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$11.39B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$11.39B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$423.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$423.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$986.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$986.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.04B	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$1.04B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.56B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.56B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.60B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.60B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-580.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-580.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.35B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.35B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52B	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79B	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`	$7.62B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.59B	USD	3 Qtrs
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.59B	USD	3 Qtrs
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.23B	USD	3 Qtrs
Acquisition of property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.23B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$2.21B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$2.21B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$514.00M	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$514.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$663.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$663.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.10B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.10B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.88B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.88B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.65B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.65B	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
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
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.69B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.69B	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`	$109.97B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	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
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$417.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$417.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$3.17B	USD	3 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$3.17B	USD	3 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$12.28B	USD	3 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$12.28B	USD	3 Qtrs
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$759.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$759.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$986.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$986.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.04B	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.04B	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$355.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$355.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$372.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$372.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$772.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$772.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43B	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$475.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$475.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$391.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$391.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$536.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$536.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$525.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$525.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.60B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.60B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.56B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.56B	USD	3 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
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.29B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.69B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.69B	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`	$109.97B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	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
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-985.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-310.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-310.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$512.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$512.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-320.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-320.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 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`	-	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 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`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.05B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.05B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.48B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.48B	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.60B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.60B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.13B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.13B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.28B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.28B	USD	3 Qtrs

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