10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000050863-25-000009 |
| Period End Date | 20241231 |
| Filing Date | 20250131 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | intc-20241228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.25B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.25B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.08B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.08B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$13.81B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$13.81B | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.48B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.48B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.13B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.59B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.59B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.71B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.71B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.27B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.33B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.33B | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$96.65B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$96.65B | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$107.92B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$107.92B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.33B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.33B | shares | Point-in-time |
| Equity investments |
EquityInvestments
|
$5.38B | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$5.38B | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$5.83B | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$5.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.69B | 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
|
$3.69B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.69B | 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
|
$7.47B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.47B | 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
|
$196.49B | USD | Point-in-time |
| Total assets |
Assets
|
$196.49B | 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
|
$3.73B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.73B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.29B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.56B | 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
|
$3.34B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.34B | 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
|
$1.76B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.76B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.11B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.11B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$14.28B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$14.28B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$12.43B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$12.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.67B | 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
|
$46.98B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$46.98B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$46.28B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$46.28B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.51B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.51B | 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 |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$50.95B | USD | Point-in-time |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$50.95B | USD | Point-in-time |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$36.65B | USD | Point-in-time |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$36.65B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-215.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-215.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-711.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-711.00M | 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
|
$49.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.03B | USD | Point-in-time |
| Total Intel stockholders' equity |
StockholdersEquity
|
$105.59B | USD | Point-in-time |
| Total Intel stockholders' equity |
StockholdersEquity
|
$105.59B | USD | Point-in-time |
| Total Intel stockholders' equity |
StockholdersEquity
|
$99.27B | USD | Point-in-time |
| Total Intel stockholders' equity |
StockholdersEquity
|
$99.27B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.76B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.76B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.38B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Total stockholders' equity |
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
|
$196.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$196.49B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.23B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.23B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.10B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.10B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.05B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.05B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$36.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$36.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$35.76B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$35.76B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$32.52B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$32.52B | USD | Annual |
| Gross margin |
GrossProfit
|
$26.87B | USD | Annual |
| Gross margin |
GrossProfit
|
$26.87B | USD | Annual |
| Gross margin |
GrossProfit
|
$17.34B | USD | Annual |
| Gross margin |
GrossProfit
|
$17.34B | USD | Annual |
| Gross margin |
GrossProfit
|
$21.71B | USD | Annual |
| Gross margin |
GrossProfit
|
$21.71B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.05B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.05B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.53B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.53B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.55B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.55B | USD | Annual |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.63B | USD | Annual |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.63B | USD | Annual |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.51B | USD | Annual |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.51B | USD | Annual |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.00B | USD | Annual |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.00B | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$6.97B | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$6.97B | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$-62.00M | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$-62.00M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$24.53B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$24.53B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$21.62B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$21.62B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$29.02B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$29.02B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.68B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.68B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$93.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$93.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Gains (losses) on equity investments, net |
GainsLossesOnEquityInvestments
|
$242.00M | USD | Annual |
| Gains (losses) on equity investments, net |
GainsLossesOnEquityInvestments
|
$242.00M | USD | Annual |
| Gains (losses) on equity investments, net |
GainsLossesOnEquityInvestments
|
$40.00M | USD | Annual |
| Gains (losses) on equity investments, net |
GainsLossesOnEquityInvestments
|
$40.00M | USD | Annual |
| Gains (losses) on equity investments, net |
GainsLossesOnEquityInvestments
|
$4.27B | USD | Annual |
| Gains (losses) on equity investments, net |
GainsLossesOnEquityInvestments
|
$4.27B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$629.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$629.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$226.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$226.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$1.17B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$1.17B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.21B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.21B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$762.00M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$762.00M | USD | Annual |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-249.00M | USD | Annual |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-249.00M | USD | Annual |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-913.00M | USD | Annual |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$-913.00M | USD | Annual |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$8.02B | USD | Annual |
| Provision for (benefit from) taxes |
IncomeTaxExpenseBenefit
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-477.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-477.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$1.69B | USD | Annual |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$1.69B | USD | Annual |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$8.01B | USD | Annual |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$8.01B | USD | Annual |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$-18.76B | USD | Annual |
| Net income (loss) attributable to Intel |
NetIncomeLoss
|
$-18.76B | USD | Annual |
| Earnings (loss) per share attributable to Intelbasic |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Earnings (loss) per share attributable to Intelbasic |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Earnings (loss) per share attributable to Intelbasic |
EarningsPerShareBasic
|
$-4.38 | USD | Annual |
| Earnings (loss) per share attributable to Intelbasic |
EarningsPerShareBasic
|
$-4.38 | USD | Annual |
| Earnings (loss) per share attributable to Intelbasic |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Earnings (loss) per share attributable to Intelbasic |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Earnings (loss) per share attributable to Inteldiluted |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Earnings (loss) per share attributable to Inteldiluted |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Earnings (loss) per share attributable to Inteldiluted |
EarningsPerShareDiluted
|
$-4.38 | USD | Annual |
| Earnings (loss) per share attributable to Inteldiluted |
EarningsPerShareDiluted
|
$-4.38 | USD | Annual |
| Earnings (loss) per share attributable to Inteldiluted |
EarningsPerShareDiluted
|
$0.40 | USD | Annual |
| Earnings (loss) per share attributable to Inteldiluted |
EarningsPerShareDiluted
|
$0.40 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.28B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.28B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.19B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.19B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.21B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.21B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.12B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.12B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | Annual |
Cash Flow Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.14B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.08B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.08B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Depreciation |
Depreciation
|
$9.95B | USD | Annual |
| Depreciation |
Depreciation
|
$9.95B | USD | Annual |
| Depreciation |
Depreciation
|
$7.85B | USD | Annual |
| Depreciation |
Depreciation
|
$7.85B | USD | Annual |
| Depreciation |
Depreciation
|
$11.13B | USD | Annual |
| Depreciation |
Depreciation
|
$11.13B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.13B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.13B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.23B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.23B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.41B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.41B | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$3.49B | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$3.49B | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$1.07B | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$1.07B | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$-424.00M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$-424.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.75B | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.75B | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.43B | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.43B | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.91B | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.91B | USD | Annual |
| (Gains) losses on equity investments, net |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$42.00M | USD | Annual |
| (Gains) losses on equity investments, net |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$42.00M | USD | Annual |
| (Gains) losses on equity investments, net |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$246.00M | USD | Annual |
| (Gains) losses on equity investments, net |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$246.00M | USD | Annual |
| (Gains) losses on equity investments, net |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$4.25B | USD | Annual |
| (Gains) losses on equity investments, net |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$4.25B | USD | Annual |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.06B | USD | Annual |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.06B | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.13B | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.13B | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.15B | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.15B | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.03B | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.03B | USD | Annual |
| Impairments and net (gain) loss on retirement of property, plant, and equipment |
AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment
|
$301.00M | USD | Annual |
| Impairments and net (gain) loss on retirement of property, plant, and equipment |
AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment
|
$301.00M | USD | Annual |
| Impairments and net (gain) loss on retirement of property, plant, and equipment |
AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment
|
$33.00M | USD | Annual |
| Impairments and net (gain) loss on retirement of property, plant, and equipment |
AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment
|
$33.00M | USD | Annual |
| Impairments and net (gain) loss on retirement of property, plant, and equipment |
AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment
|
$2.25B | USD | Annual |
| Impairments and net (gain) loss on retirement of property, plant, and equipment |
AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment
|
$2.25B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-731.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-731.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.33B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.33B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.44B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.44B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.10B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.10B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.10B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.10B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$634.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$634.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-801.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-801.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.53B | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.53B | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-218.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-218.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-614.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-614.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.50B | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.50B | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$613.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$613.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-356.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-356.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.22B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.22B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.60B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.60B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$484.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$484.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$27.52B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$27.52B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.42B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.42B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.80B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.80B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.43B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.43B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.47B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.47B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.29B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.29B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.94B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.94B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.84B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.84B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.75B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.75B | USD | Annual |
| Proceeds from capital-related government incentives |
ProceedsFromCapitalGrants
|
$246.00M | USD | Annual |
| Proceeds from capital-related government incentives |
ProceedsFromCapitalGrants
|
$246.00M | USD | Annual |
| Proceeds from capital-related government incentives |
ProceedsFromCapitalGrants
|
$1.01B | USD | Annual |
| Proceeds from capital-related government incentives |
ProceedsFromCapitalGrants
|
$1.01B | USD | Annual |
| Proceeds from capital-related government incentives |
ProceedsFromCapitalGrants
|
$1.94B | USD | Annual |
| Proceeds from capital-related government incentives |
ProceedsFromCapitalGrants
|
$1.94B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$681.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$681.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.94B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.94B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$43.65B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$43.65B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.41B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.41B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.08B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.08B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.46B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.46B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.73B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.73B | USD | Annual |
| Sales of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.05B | USD | Annual |
| Sales of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.05B | USD | Annual |
| Sales of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$472.00M | USD | Annual |
| Sales of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$472.00M | USD | Annual |
| Sales of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.96B | USD | Annual |
| Sales of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.96B | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$6.58B | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$6.58B | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-576.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-576.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$736.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$736.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.57B | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.57B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.23B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.23B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.04B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.04B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.26B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.26B | USD | Annual |
| Issuance of commercial paper, net of issuance costs |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Issuance of commercial paper, net of issuance costs |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Issuance of commercial paper, net of issuance costs |
ProceedsFromIssuanceOfCommercialPaper
|
$3.94B | USD | Annual |
| Issuance of commercial paper, net of issuance costs |
ProceedsFromIssuanceOfCommercialPaper
|
$3.94B | USD | Annual |
| Issuance of commercial paper, net of issuance costs |
ProceedsFromIssuanceOfCommercialPaper
|
$7.35B | USD | Annual |
| Issuance of commercial paper, net of issuance costs |
ProceedsFromIssuanceOfCommercialPaper
|
$7.35B | USD | Annual |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$7.35B | USD | Annual |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$7.35B | USD | Annual |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$3.94B | USD | Annual |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$3.94B | USD | Annual |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$874.00M | USD | Annual |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$874.00M | USD | Annual |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$1.51B | USD | Annual |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$1.51B | USD | Annual |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$12.71B | USD | Annual |
| Partner contributions |
ProceedsFromMinorityShareholders
|
$12.71B | USD | Annual |
| Proceeds from sales of subsidiary shares |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sales of subsidiary shares |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sales of subsidiary shares |
ProceedsFromIssuanceInitialPublicOffering
|
$1.03B | USD | Annual |
| Proceeds from sales of subsidiary shares |
ProceedsFromIssuanceInitialPublicOffering
|
$1.03B | USD | Annual |
| Proceeds from sales of subsidiary shares |
ProceedsFromIssuanceInitialPublicOffering
|
$2.96B | USD | Annual |
| Proceeds from sales of subsidiary shares |
ProceedsFromIssuanceInitialPublicOffering
|
$2.96B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
|
$1.18B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
|
$1.18B | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
|
- | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
|
- | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
|
- | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
|
- | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$11.39B | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$11.39B | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$6.55B | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$6.55B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$423.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$423.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.98B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.98B | USD | Annual |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$977.00M | USD | Annual |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$977.00M | USD | Annual |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$1.04B | USD | Annual |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$1.04B | USD | Annual |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$987.00M | USD | Annual |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$987.00M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$534.00M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$534.00M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$631.00M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$631.00M | USD | Annual |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$6.00B | USD | Annual |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$6.00B | USD | Annual |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.60B | USD | Annual |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.60B | USD | Annual |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$3.09B | USD | Annual |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$3.09B | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$158.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$158.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-794.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-794.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-409.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-409.00M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.51B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.51B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.14B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.14B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.32B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.32B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.07B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.07B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | Annual |
| 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
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$8.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.25B | USD | Point-in-time |
| Acquisition of property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.43B | USD | Annual |
| Acquisition of property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.43B | USD | Annual |
| Acquisition of property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.80B | USD | Annual |
| Acquisition of property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.80B | USD | Annual |
| Acquisition of property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.12B | USD | Annual |
| Acquisition of property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.12B | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$459.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$459.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$987.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$987.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$613.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$613.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.28B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.28B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.62B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.62B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.20B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.20B | USD | Annual |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.46 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.46 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
4.33B | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
4.33B | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$318.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$318.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$347.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$347.00M | USD | Annual |
| Net proceeds from partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders
|
$1.91B | USD | Annual |
| Net proceeds from partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders
|
$1.91B | USD | Annual |
| Net proceeds from partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders
|
$4.00B | USD | Annual |
| Net proceeds from partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders
|
$4.00B | USD | Annual |
| Net proceeds from partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders
|
$12.71B | USD | Annual |
| Net proceeds from partner contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders
|
$12.71B | USD | Annual |
| Partner distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | Annual |
| Partner distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | Annual |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.04B | USD | Annual |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.04B | USD | Annual |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$988.00M | USD | Annual |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$988.00M | USD | Annual |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.01B | USD | Annual |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.01B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.23B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.23B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.13B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.13B | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$533.00M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$533.00M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$631.00M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$631.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStock
|
$3.09B | USD | Annual |
| Cash dividends declared |
DividendsCommonStock
|
$3.09B | USD | Annual |
| Cash dividends declared |
DividendsCommonStock
|
$1.60B | USD | Annual |
| Cash dividends declared |
DividendsCommonStock
|
$1.60B | USD | Annual |
| Cash dividends declared |
DividendsCommonStock
|
$6.00B | USD | Annual |
| Cash dividends declared |
DividendsCommonStock
|
$6.00B | USD | Annual |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
4.33B | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
4.33B | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.29B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.02B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.23B | USD | Annual |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-555.00M | USD | Annual |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-555.00M | USD | Annual |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-510.00M | USD | Annual |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-510.00M | USD | Annual |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$272.00M | USD | Annual |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$272.00M | USD | Annual |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$66.00M | USD | Annual |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$66.00M | USD | Annual |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$60.00M | USD | Annual |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$60.00M | USD | Annual |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$855.00M | USD | Annual |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$855.00M | USD | Annual |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00M | USD | Annual |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00M | USD | Annual |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | Annual |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$318.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$318.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$347.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$347.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.73B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.73B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.34B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.34B | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-477.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-477.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Intel |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | Annual |
| Total comprehensive income (loss) attributable to Intel |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | Annual |
| Total comprehensive income (loss) attributable to Intel |
ComprehensiveIncomeNetOfTax
|
$-19.25B | USD | Annual |
| Total comprehensive income (loss) attributable to Intel |
ComprehensiveIncomeNetOfTax
|
$-19.25B | USD | Annual |
| Total comprehensive income (loss) attributable to Intel |
ComprehensiveIncomeNetOfTax
|
$8.33B | USD | Annual |
| Total comprehensive income (loss) attributable to Intel |
ComprehensiveIncomeNetOfTax
|
$8.33B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.