10-Q Filing

INTEL CORP CIK: 50863 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000050863-25-000179`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	intc-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 160 Cash Flow Statement 200 Stockholders Equity 96 Comprehensive Income 64

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14B	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`	$19.79B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.79B	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`	4.77B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.77B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.20B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.77B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.77B	shares	Point-in-time
Inventories	`InventoryNet`	$12.20B	USD	Point-in-time
Inventories	`InventoryNet`	$12.20B	USD	Point-in-time
Inventories	`InventoryNet`	$11.49B	USD	Point-in-time
Inventories	`InventoryNet`	$11.49B	USD	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`	$6.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11B	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`	$51.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.73B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.92B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.92B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.05B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.05B	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`	$8.67B	USD	Point-in-time
Equity Investments	`EquityInvestments`	$8.67B	USD	Point-in-time
Goodwill	`Goodwill`	$24.69B	USD	Point-in-time
Goodwill	`Goodwill`	$24.69B	USD	Point-in-time
Goodwill	`Goodwill`	$23.91B	USD	Point-in-time
Goodwill	`Goodwill`	$23.91B	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`	$2.88B	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	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`	$12.28B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.28B	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`	$204.51B	USD	Point-in-time
Total assets	`Assets`	$204.51B	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`	$2.50B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	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`	$10.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.27B	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`	$3.76B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.76B	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`	$825.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$825.00M	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`	$14.95B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$14.95B	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`	$32.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.30B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.28B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$46.28B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$44.06B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$44.06B	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`	$11.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.43B	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, 4,766 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, 4,766 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, 4,766 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)	`CommonStocksIncludingAdditionalPaidInCapital`	$56.76B	USD	Point-in-time
Common stock and capital in excess of par value, 4,766 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)	`CommonStocksIncludingAdditionalPaidInCapital`	$56.76B	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`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	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`	$49.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.60B	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`	$106.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$10.35B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$10.35B	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`	$120.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73B	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`	$204.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.51B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.84B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.84B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.65B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.65B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.18B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.75B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.43B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.67B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.67B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.55B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.55B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.45B	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.45B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$5.62B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$5.62B	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$6.91B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$6.91B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$175.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$175.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.22B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.22B	USD	3 Qtrs
Loss on mark-to-market on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss on mark-to-market on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss on mark-to-market on derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.69B	USD	3 Qtrs
Loss on mark-to-market on derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.69B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$11.05B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.05B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$23.85B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$23.85B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$4.54B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.54B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.23B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$16.23B	USD	3 Qtrs
Contingent escrowed shares (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	342,000.00	shares	1 Quarter
Contingent escrowed shares (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	342,000.00	shares	1 Quarter
Contingent escrowed shares (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	342,000.00	shares	3 Qtrs
Contingent escrowed shares (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	342,000.00	shares	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.06B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.06B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$683.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$683.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.79B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.79B	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-159.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-159.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-74.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-74.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$221.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$221.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$611.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$611.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$355.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$355.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$3.67B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$3.67B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$3.40B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$3.40B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.81B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.81B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.90B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.90B	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.27B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$7.27B	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$304.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$304.00M	USD	1 Quarter
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$860.00M	USD	3 Qtrs
Provision for (benefit from) taxes	`IncomeTaxExpenseBenefit`	$860.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-16.64B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-16.64B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-18.63B	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$-18.63B	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$4.06B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$4.06B	USD	1 Quarter
Net income (loss) attributable to Intel	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income (loss) attributable to Intel	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$-4.37	USD	3 Qtrs
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$-4.37	USD	3 Qtrs
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.37	USD	3 Qtrs
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.37	USD	3 Qtrs
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.53B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.53B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43B	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Non-cash acquisition of property, plant, and equipment with extended payment terms	`CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms`	$1.30B	USD	3 Qtrs
Non-cash acquisition of property, plant, and equipment with extended payment terms	`CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms`	$1.30B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.79B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.79B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.14B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.97B	USD	3 Qtrs
Depreciation	`Depreciation`	$7.97B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.63B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.63B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$372.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$372.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.08B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.08B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$708.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$708.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-75.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$-75.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$611.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`NonCashGainsLossesOnEquityInvestmentsNet`	$611.00M	USD	3 Qtrs
Mark-to-market (gains) losses on obligation to issue Escrowed Shares	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Mark-to-market (gains) losses on obligation to issue Escrowed Shares	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Mark-to-market (gains) losses on obligation to issue Escrowed Shares	`UnrealizedGainLossOnDerivatives`	$-1.69B	USD	3 Qtrs
Mark-to-market (gains) losses on obligation to issue Escrowed Shares	`UnrealizedGainLossOnDerivatives`	$-1.69B	USD	3 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.36B	USD	3 Qtrs
(Gains) losses on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.36B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.37B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.37B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$2.29B	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$2.29B	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$465.00M	USD	3 Qtrs
Impairments and net (gain) loss on retirement of property, plant, and equipment	`AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment`	$465.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$969.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$969.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$566.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$566.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38B	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$541.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$541.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-930.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-930.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.42B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.42B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$24.20B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$24.20B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.05B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.16B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.16B	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$725.00M	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$725.00M	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$1.02B	USD	3 Qtrs
Proceeds from capital-related government incentives	`ProceedsFromCapitalGrants`	$1.02B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.52B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.52B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.40B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.40B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.27B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.27B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.96B	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.96B	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$503.00M	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$503.00M	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$642.00M	USD	3 Qtrs
Sales of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$642.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$6.19B	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$6.19B	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$359.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$359.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-494.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-494.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$7.35B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$7.35B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$3.49B	USD	3 Qtrs
Issuance of commercial paper, net of issuance costs	`ProceedsFromIssuanceOfCommercialPaper`	$3.49B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$7.35B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$7.35B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.49B	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$3.49B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$12.28B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$12.28B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$3.65B	USD	3 Qtrs
Partner contributions	`ProceedsFromPartnerContributions`	$3.65B	USD	3 Qtrs
Net proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$922.00M	USD	3 Qtrs
Net proceeds from sales of subsidiary shares	`ProceedsFromMinorityShareholders`	$922.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	$741.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	$741.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	$2.49B	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities`	$2.49B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$986.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$986.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$777.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity incentive plans	`ProceedsFromStockPlans`	$777.00M	USD	3 Qtrs
Net proceeds attributed to common stock and warrants issued	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Net proceeds attributed to common stock and warrants issued	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Net proceeds attributed to common stock and warrants issued	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.74B	USD	3 Qtrs
Net proceeds attributed to common stock and warrants issued	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.74B	USD	3 Qtrs
Net proceeds attributed to obligation to issue Escrowed Shares	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Net proceeds attributed to obligation to issue Escrowed Shares	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Net proceeds attributed to obligation to issue Escrowed Shares	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.90B	USD	Point-in-time
Net proceeds attributed to obligation to issue Escrowed Shares	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.90B	USD	Point-in-time
Net proceeds attributed to obligation to issue Escrowed Shares	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.94B	USD	3 Qtrs
Net proceeds attributed to obligation to issue Escrowed Shares	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.94B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.60B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.60B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-536.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-536.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05B	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89B	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.79B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.79B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.14B	USD	Point-in-time
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$6.59B	USD	3 Qtrs
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$6.59B	USD	3 Qtrs
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$5.07B	USD	3 Qtrs
Acquisition of property, plant, and equipment1	`CapitalExpendituresIncurredButNotYetPaid`	$5.07B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$2.21B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$2.21B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$6.09B	USD	3 Qtrs
Recognition of capital-related government incentives	`NoncashCapitalRelatedGovernmentAssistance`	$6.09B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.10B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.10B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.16B	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.16B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.88B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.88B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.94B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.94B	USD	3 Qtrs

Stockholders Equity 96 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
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Warrants issued	`WarrantsIssuedDuringPeriodValueNewIssues`	$110.00M	USD	1 Quarter
Warrants issued	`WarrantsIssuedDuringPeriodValueNewIssues`	$110.00M	USD	1 Quarter
Warrants issued	`WarrantsIssuedDuringPeriodValueNewIssues`	$110.00M	USD	3 Qtrs
Warrants issued	`WarrantsIssuedDuringPeriodValueNewIssues`	$110.00M	USD	3 Qtrs
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
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.77B	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	4.77B	shares	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73B	USD	Point-in-time
Total stockholders' equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$730.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$730.00M	USD	3 Qtrs
Net proceeds from stock issuances and warrants	`StockAndWarrantsIssuedDuringPeriodValueNewIssues`	$3.76B	USD	1 Quarter
Net proceeds from stock issuances and warrants	`StockAndWarrantsIssuedDuringPeriodValueNewIssues`	$3.76B	USD	1 Quarter
Net proceeds from stock issuances and warrants	`StockAndWarrantsIssuedDuringPeriodValueNewIssues`	$3.76B	USD	3 Qtrs
Net proceeds from stock issuances and warrants	`StockAndWarrantsIssuedDuringPeriodValueNewIssues`	$3.76B	USD	3 Qtrs
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$417.00M	USD	1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$417.00M	USD	1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$12.28B	USD	3 Qtrs
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$12.28B	USD	3 Qtrs
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$2.34B	USD	1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$2.34B	USD	1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$4.57B	USD	3 Qtrs
Net proceeds from sales of subsidiary shares and partner contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance`	$4.57B	USD	3 Qtrs
Partner distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$68.00M	USD	1 Quarter
Partner distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$68.00M	USD	1 Quarter
Partner distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00M	USD	3 Qtrs
Partner distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$355.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$355.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$986.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$986.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$286.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$286.00M	USD	1 Quarter
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$777.00M	USD	3 Qtrs
Employee equity incentive plans and other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$777.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90B	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$475.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$475.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$536.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$536.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.60B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.60B	USD	3 Qtrs
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
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.77B	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	4.77B	shares	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.97B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.43B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.86B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.03B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73B	USD	Point-in-time
Total stockholders' equity, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$512.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$512.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	1 Quarter
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$727.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$727.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Actuarial valuation and other pension benefits (expenses), net	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$730.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$730.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.48B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.48B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.05B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.05B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-350.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-450.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.13B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.13B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.60B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.60B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.02B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.02B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs

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