10-Q Filing

INTEL CORP CIK: 50863 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000050863-25-000074`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	intc-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 76 Cash Flow Statement 158 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.19B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	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`	$8.95B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	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`	$12.10B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.10B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.36B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.36B	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.48B	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
Inventories	`InventoryNet`	$12.20B	USD	Point-in-time
Inventories	`InventoryNet`	$12.20B	USD	Point-in-time
Inventories	`InventoryNet`	$12.28B	USD	Point-in-time
Inventories	`InventoryNet`	$12.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.59B	USD	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`	$42.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.13B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,036 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.92B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,036 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.92B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,036 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$109.76B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,036 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$109.76B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.38B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.38B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.03B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$5.03B	USD	Point-in-time
Goodwill	`Goodwill`	$24.69B	USD	Point-in-time
Goodwill	`Goodwill`	$24.69B	USD	Point-in-time
Goodwill	`Goodwill`	$24.69B	USD	Point-in-time
Goodwill	`Goodwill`	$24.69B	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`	$3.57B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.06B	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
Total assets	`Assets`	$196.49B	USD	Point-in-time
Total assets	`Assets`	$196.49B	USD	Point-in-time
Total assets	`Assets`	$192.24B	USD	Point-in-time
Total assets	`Assets`	$192.24B	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`	$5.24B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.56B	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`	$2.65B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.87B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.87B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.76B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.76B	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`	$11.51B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.51B	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`	$32.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.17B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.28B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.28B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$44.91B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$44.91B	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`	$8.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.74B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value, 4,362 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)	`CommonStocksIncludingAdditionalPaidInCapital`	$50.95B	USD	Point-in-time
Common stock and capital in excess of par value, 4,362 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)	`CommonStocksIncludingAdditionalPaidInCapital`	$50.95B	USD	Point-in-time
Common stock and capital in excess of par value, 4,362 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)	`CommonStocksIncludingAdditionalPaidInCapital`	$51.92B	USD	Point-in-time
Common stock and capital in excess of par value, 4,362 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)	`CommonStocksIncludingAdditionalPaidInCapital`	$51.92B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.76B	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`	$4.78B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.78B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.66B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.41B	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`	$105.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.67B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.67B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.67B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.64B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.64B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$348.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$348.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$156.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$156.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.97B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.97B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-301.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-301.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-112.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-112.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$205.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$205.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-173.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-173.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-586.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-586.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-282.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$-282.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-381.00M	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-381.00M	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
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`	$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`	$8.95B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Non-cash acquisition of property, plant, and equipment with extended payment terms	`CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms`	$451.00M	USD	1 Quarter
Non-cash acquisition of property, plant, and equipment with extended payment terms	`CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms`	$451.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.42B	USD	1 Quarter
Depreciation	`Depreciation`	$2.42B	USD	1 Quarter
Depreciation	`Depreciation`	$2.20B	USD	1 Quarter
Depreciation	`Depreciation`	$2.20B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.18B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.18B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$684.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$684.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$351.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$351.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$249.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$249.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-112.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-112.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$208.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$208.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-346.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-346.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-414.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-414.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$83.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$83.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$366.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$366.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.16B	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.16B	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-741.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-741.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-245.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-245.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$67.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$67.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.89B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.89B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.70B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.70B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-786.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-786.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18B	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$803.00M	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$803.00M	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$592.00M	USD	1 Quarter
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$592.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.46B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.46B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.39B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.39B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.33B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.33B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.60B	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.60B	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.94B	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.94B	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-585.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-585.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$323.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$323.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$793.00M	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$793.00M	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$1.50B	USD	1 Quarter
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$1.50B	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$423.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$423.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$955.00M	USD	1 Quarter
Partner contributions	`ProceedsFromPartnerContributions`	$955.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	-	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	-	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	$1.02B	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	$1.02B	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	1 Quarter
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$491.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$491.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$626.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$626.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$529.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$529.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-618.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-618.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$698.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$698.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	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`	$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`	$8.95B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$3.93B	USD	1 Quarter
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$3.93B	USD	1 Quarter
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$5.17B	USD	1 Quarter
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$5.17B	USD	1 Quarter
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$535.00M	USD	1 Quarter
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$535.00M	USD	1 Quarter
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$985.00M	USD	1 Quarter
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$985.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$635.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$635.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$540.00M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$540.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$221.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$221.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$315.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$315.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.33B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.33B	shares	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.41B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.41B	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`	$105.03B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$955.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$955.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$423.00M	USD	1 Quarter
Net proceeds from partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$423.00M	USD	1 Quarter
Partner distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	1 Quarter
Partner distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$491.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$491.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$626.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$626.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18B	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$529.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$529.00M	USD	1 Quarter
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.33B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.33B	shares	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.76B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.41B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.41B	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`	$105.03B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-887.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-437.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$225.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$225.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-662.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-662.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-708.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-708.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-596.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-596.00M	USD	1 Quarter

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