2018 Q2 Form 10-Q Financial Statement

#000005086318000022 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3
Revenue $16.96B $14.76B
YoY Change 14.64% 9.09%
Cost Of Revenue $6.543B $6.085B
YoY Change 16.09% 9.44%
Gross Profit $10.42B $10.06B
YoY Change 13.74% 26.23%
Gross Profit Margin 61.43% 68.17%
Selling, General & Admin $1.725B $1.661B
YoY Change -17.82% -17.24%
% of Gross Profit 16.56% 16.5%
Research & Development $3.371B $3.209B
YoY Change 1.81% 2.03%
% of Gross Profit 32.35% 31.89%
Depreciation & Amortization $2.122B $1.988B
YoY Change 30.58% 3.7%
% of Gross Profit 20.37% 19.75%
Operating Expenses $5.146B $4.923B
YoY Change -6.91% -26.03%
Operating Profit $5.273B $5.141B
YoY Change 45.18% 290.06%
Interest Expense $116.0M $191.0M
YoY Change -20.55% 2.14%
% of Operating Profit 2.2% 3.72%
Other Income/Expense, Net $459.0M -$57.00M
YoY Change -765.22% -54.76%
Pretax Income $5.529B $5.930B
YoY Change 44.93% 255.09%
Income Tax $523.0M $1.414B
% Of Pretax Income 9.46% 23.84%
Net Earnings $5.006B $4.516B
YoY Change 68.89% 239.55%
Net Earnings / Revenue 29.51% 30.59%
Basic Earnings Per Share $1.08 $0.96
Diluted Earnings Per Share $1.05 $0.94
COMMON SHARES
Basic Shares Outstanding 4.649B shares 4.688B shares
Diluted Shares Outstanding 4.747B shares 4.821B shares

Balance Sheet

Concept 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.877B $10.52B
YoY Change -38.98% 28.52%
Cash & Equivalents $2.614B $9.075B
Short-Term Investments $2.263B $1.446B
Other Short-Term Assets $3.398B $2.767B
YoY Change 17.05% -15.46%
Inventory $7.344B $6.929B
Prepaid Expenses
Receivables $4.636B $5.954B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.60B $33.15B
YoY Change -23.45% 6.3%
LONG-TERM ASSETS
Property, Plant & Equipment $45.91B $39.47B
YoY Change 24.39% 16.77%
Goodwill $24.35B $24.39B
YoY Change 72.71% 43.53%
Intangibles $12.10B $13.06B
YoY Change 32.12% 20.67%
Long-Term Investments $1.962B $1.406B
YoY Change 49.2% -17.29%
Other Assets $3.690B $7.112B
YoY Change -50.42% -11.82%
Total Long-Term Assets $98.37B $93.93B
YoY Change 23.59% 19.44%
TOTAL ASSETS
Total Short-Term Assets $27.60B $33.15B
Total Long-Term Assets $98.37B $93.93B
Total Assets $126.0B $127.1B
YoY Change 8.93% 15.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.143B $3.554B
YoY Change 28.62% 3.92%
Accrued Expenses $8.814B $8.813B
YoY Change -2.5% 16.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.142B
YoY Change 185.85%
Long-Term Debt Due $3.510B $4.129B
YoY Change -30.81% 32.72%
Total Short-Term Liabilities $17.57B $20.69B
YoY Change -17.53% 10.57%
LONG-TERM LIABILITIES
Long-Term Debt $24.63B $27.50B
YoY Change 19.12% 14.32%
Other Long-Term Liabilities $3.391B $4.152B
YoY Change -7.3% 18.06%
Total Long-Term Liabilities $28.02B $31.65B
YoY Change 15.15% 14.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.57B $20.69B
Total Long-Term Liabilities $28.02B $31.65B
Total Liabilities $45.59B $52.34B
YoY Change -0.1% 13.09%
SHAREHOLDERS EQUITY
Retained Earnings $45.67B $42.78B
YoY Change 13.91% 15.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.05B $70.94B
YoY Change
Total Liabilities & Shareholders Equity $126.0B $127.1B
YoY Change 8.93% 15.71%

Cashflow Statement

Concept 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $5.006B $4.516B
YoY Change 68.89% 239.55%
Depreciation, Depletion And Amortization $2.122B $1.988B
YoY Change 30.58% 3.7%
Cash From Operating Activities $7.413B $4.707B
YoY Change 90.17% 22.42%
INVESTING ACTIVITIES
Capital Expenditures -$4.530B -$2.663B
YoY Change -332.07% 16.49%
Acquisitions
YoY Change
Other Investing Activities $3.337B $1.225B
YoY Change -6279.63% -165.02%
Cash From Investing Activities -$1.193B -$1.438B
YoY Change -57.06% -65.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.160B 3.484B
YoY Change 310.08% 203.22%
NET CHANGE
Cash From Operating Activities 7.413B 4.707B
Cash From Investing Activities -1.193B -1.438B
Cash From Financing Activities -7.160B 3.484B
Net Change In Cash -940.0M 6.753B
YoY Change 50.16% 719.54%
FREE CASH FLOW
Cash From Operating Activities $7.413B $4.707B
Capital Expenditures -$4.530B -$2.663B
Free Cash Flow $11.94B $7.370B
YoY Change 513.72% 20.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000050863
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4611000000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Intel Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017Q4 intc Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Non Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrNonCash
1779000000 USD
CY2018Q2 intc Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Non Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrNonCash
1604000000 USD
intc Effective Income Tax Rate Reconciliation Changeinprovisionaltaxestimatespercent
EffectiveIncomeTaxRateReconciliationChangeinprovisionaltaxestimatespercent
0.018
intc Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0.03
intc Effective Income Tax Rate Reconciliationlowtaxedintangibleincomeandrepealofdomesticmanufacturingdeductionindividualimpactpercent
EffectiveIncomeTaxRateReconciliationlowtaxedintangibleincomeandrepealofdomesticmanufacturingdeductionindividualimpactpercent
0.01
CY2017Q4 intc Equity Investments
EquityInvestments
8579000000 USD
CY2018Q2 intc Equity Investments
EquityInvestments
9245000000 USD
CY2018Q2 intc Gainlossoninitialmarketadjustment
Gainlossoninitialmarketadjustment
46000000 USD
intc Gainlossoninitialmarketadjustment
Gainlossoninitialmarketadjustment
46000000 USD
CY2017Q3 intc Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge
NetChangeInUnrealizedGainLossRecognizedInIncomeStatementOnFairValueHedgingInstrumentsAndOnHedgedItemInFairValueHedge
0 USD
intc Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge
NetChangeInUnrealizedGainLossRecognizedInIncomeStatementOnFairValueHedgingInstrumentsAndOnHedgedItemInFairValueHedge
0 USD
CY2018Q2 intc Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge
NetChangeInUnrealizedGainLossRecognizedInIncomeStatementOnFairValueHedgingInstrumentsAndOnHedgedItemInFairValueHedge
0 USD
intc Net Change In Unrealized Gain Loss Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge
NetChangeInUnrealizedGainLossRecognizedInIncomeStatementOnFairValueHedgingInstrumentsAndOnHedgedItemInFairValueHedge
0 USD
intc Non Cash Gains Losses On Equity Investments Net
NonCashGainsLossesOnEquityInvestmentsNet
526000000 USD
intc Non Cash Gains Losses On Equity Investments Net
NonCashGainsLossesOnEquityInvestmentsNet
401000000 USD
CY2018Q2 intc Observablepriceadjustmentsonnonmarketable
Observablepriceadjustmentsonnonmarketable
24000000 USD
intc Observablepriceadjustmentsonnonmarketable
Observablepriceadjustmentsonnonmarketable
148000000 USD
CY2017Q3 intc Other Net Equity Investments
OtherNetEquityInvestments
37000000 USD
intc Other Net Equity Investments
OtherNetEquityInvestments
72000000 USD
CY2018Q2 intc Other Net Equity Investments
OtherNetEquityInvestments
22000000 USD
intc Other Net Equity Investments
OtherNetEquityInvestments
22000000 USD
CY2018Q2 intc Percentofcontractliabilitiestoberealizedinthefuture
Percentofcontractliabilitiestoberealizedinthefuture
0.04
CY2017Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
39038000000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
38417000000 USD
CY2018Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
43222000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2928000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4143000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5607000000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4636000000 USD
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4069000000 USD
CY2018Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5618000000 USD
CY2018Q2 us-gaap Assets
Assets
125972000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
29500000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
782000000 USD
CY2017Q4 us-gaap Assets
Assets
123249000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59286000000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62071000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
862000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1089000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2833000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4237000000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
328000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
725000000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
387000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
820000000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
313000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
634000000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
392000000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
27603000000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
6621000000 USD
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
6228000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7000000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
28000000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
56000000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
6642000000 USD
CY2018Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
6278000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
69000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1887000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
3011000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1115000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
146000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6228000000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1814000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
2263000000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
3712000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
3071000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1686000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2789000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5560000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11687000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3433000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2614000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6127000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-819000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-145000000 USD
CY2017Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-96000000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-82000000 USD
CY2018Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
113000000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
371000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5325
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4687000000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4611000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4687000000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4611000000 shares
CY2017Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
26074000000 USD
CY2018Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
25470000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3119000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6840000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4600000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9299000000 USD
CY2018Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5000000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2819000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300000000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
2723000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2393000000 USD
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
2613000000 USD
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
2600000000 USD
CY2018Q2 us-gaap Cost Method Investments
CostMethodInvestments
2851000000 USD
CY2018Q2 us-gaap Cost Method Investments
CostMethodInvestments
2900000000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5667000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11303000000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6543000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12878000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
1776000000 USD
CY2018Q2 us-gaap Debt Current
DebtCurrent
3510000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
807000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
93000000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1656000000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
840000000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1026000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3046000000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1666000000 USD
us-gaap Depreciation
Depreciation
3300000000 USD
us-gaap Depreciation
Depreciation
3536000000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75000000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
14000000 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
206000000 USD
CY2018Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
172000000 USD
CY2017Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
1999000000 USD
CY2018Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
1776000000 USD
CY2017Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
1999000000 USD
CY2018Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
1776000000 USD
CY2017Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
0 USD
CY2018Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
0 USD
CY2017Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
206000000 USD
CY2018Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
172000000 USD
CY2017Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
14000000 USD
CY2018Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
350000000 USD
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
277000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
130000000 USD
CY2018Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
105000000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
504000000 USD
CY2018Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
885000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
350000000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
277000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
745000000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1095000000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
745000000 USD
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1095000000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
35000000 USD
CY2018Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
38000000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
206000000 USD
CY2018Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
172000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
387000000 USD
CY2018Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
494000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
497000000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.08
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3526000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2601000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1774000000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1962000000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
476000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3634000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4386000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1535000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
776000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1359000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1425000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1473000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14211000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14776000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10577000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10390000000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
342000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
594000000 USD
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-203000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
440000000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-133000000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
592000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
130000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
24389000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
24351000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
9096000000 USD
us-gaap Gross Profit
GrossProfit
18256000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
10419000000 USD
us-gaap Gross Profit
GrossProfit
20150000000 USD
CY2017Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
555000000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
603000000 USD
CY2018Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
26000000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
43000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4572000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8387000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5529000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10540000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19000000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-70000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-152000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1764000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2615000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
523000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1080000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1139000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2196000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
425000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
274000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
618000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-369000000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
0 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1580000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1102000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-884000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
563000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1226000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
760000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
303000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
413000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-94000000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
99000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
99000000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
46000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
48000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48000000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59000000 shares
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2168000000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1708000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16379000000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16484000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12745000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12098000000 USD
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
69000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
136000000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
126000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
239000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
156000000 USD
us-gaap Interest Expense
InterestExpense
302000000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
116000000 USD
us-gaap Interest Expense
InterestExpense
228000000 USD
us-gaap Interest Paid Net
InterestPaidNet
280000000 USD
us-gaap Interest Paid Net
InterestPaidNet
209000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1992000000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2027000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
6983000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
7344000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1098000000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1236000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3893000000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4081000000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
136000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
212000000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
199000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
123249000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
125972000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17421000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
17571000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25037000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24632000000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
4192000000 USD
CY2018Q2 us-gaap Marketable Securities
MarketableSecurities
4432000000 USD
CY2018Q2 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-235000000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
371000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1738000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8532000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4216000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5984000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8605000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13697000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2808000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5772000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5006000000 USD
us-gaap Net Income Loss
NetIncomeLoss
9460000000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
2200000000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
388000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
319000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
459000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
357000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
860000000 USD
CY2018Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
541000000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
5254000000 USD
us-gaap Operating Expenses
OperatingExpenses
10782000000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
5146000000 USD
us-gaap Operating Expenses
OperatingExpenses
10407000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3842000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7474000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5273000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9743000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2908000000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3398000000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
801000000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1006000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3215000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3690000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-202000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-220000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
122000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-26000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
507000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
508000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-534000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-156000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
136000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
331000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-293000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-174000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
311000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1068000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-406000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-161000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-44000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7535000000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7317000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3791000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3391000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
408000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
409000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
467000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-145000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
45000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2518000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5807000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
643000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
594000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4730000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7440000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2516000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2800000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
404000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
465000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1876000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1578000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
7961000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
6501000000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
714000000 USD
CY2018Q2 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
1117000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
924000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
548000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7078000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
204000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-602000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1991000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2197000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1720000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1751000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
215000000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
5977000000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
7691000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
406000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
320000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41109000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45914000000 USD
CY2018Q2 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-11000000 USD
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-49000000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
255000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
495000000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
40000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
49000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1169000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3262000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6573000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3371000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6682000000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
105000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
29559000000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
16962000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
185000000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42083000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45666000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
14763000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
33028000000 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
1649000000 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
1499000000 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
1649000000 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
1499000000 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
1649000000 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
1499000000 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
0 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
0 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1850000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3949000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1725000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3625000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
725000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
820000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
69019000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
70047000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
866000000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
654000000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
8755000000 USD
CY2018Q2 us-gaap Trading Securities
TradingSecurities
7348000000 USD
us-gaap Transfer To Investments
TransferToInvestments
1078000000 USD
us-gaap Transfer To Investments
TransferToInvestments
0 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-144000000 USD
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
543000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4845000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4864000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4747000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4768000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4710000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4717000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4649000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4661000000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:14pt;"><font style="font-family:Arial;font-size:14pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">NOTE 15: CONTINGENCIES</font><font style="font-family:Arial;font-size:9pt;color:#333333;font-weight:bold;"> </font></div><div style="line-height:120%;padding-bottom:12px;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#003c71;font-style:normal;font-weight:bold;text-decoration:none;">LEGAL PROCEEDINGS</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">We are a party to various legal proceedings, including those noted in this section. Although management at present believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations, cash flows, or overall trends, legal proceedings and related government investigations are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could include substantial monetary damages. In addition, in matters for which injunctive relief or other conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices, or requiring other remedies. An unfavorable outcome may result in a material adverse impact on our business, results of operations, financial position, and overall trends. We might also conclude that settling one or more such matters is in the best interests of our stockholders, employees, and customers, and any such settlement could include substantial payments. Except as specifically described below, we have not concluded that settlement of any of the legal proceedings noted in this section is appropriate at this time.</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">European Commission Competition Matter</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In 2001, the European Commission (EC) commenced an investigation regarding claims by Advanced Micro Devices, Inc. (AMD) that we used unfair business practices to persuade customers to buy our microprocessors. We received numerous requests for information and documents from the EC and we responded to each of those requests. The EC issued a Statement of Objections in July 2007 and held a hearing on that Statement in March 2008. The EC issued a Supplemental Statement of Objections in July 2008. In May 2009, the EC issued a decision finding that we had violated Article 82 of the EC Treaty and Article 54 of the European Economic Area Agreement. In general, the EC found that we violated Article 82 (later renumbered as Article 102 by a new treaty) by offering alleged "conditional rebates and payments" that required our customers to purchase all or most of their x86 microprocessors from us. The EC also found that we violated Article 82 by making alleged "payments to prevent sales of specific rival products." The EC imposed a fine in the amount of&#160;</font><font style="font-family:Arial;font-size:9pt;color:#333333;">&#8364;1.1 billion</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> (</font><font style="font-family:Arial;font-size:9pt;color:#333333;">$1.4 billion</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> as of May 2009), which we subsequently paid during the third quarter of 2009, and ordered us to "immediately bring to an end the infringement referred to in" the EC decision.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">The EC decision contained no specific direction on whether or how we should modify our business practices. Instead, the decision stated that we should "cease and desist" from further conduct that, in the EC's opinion, would violate applicable law. We took steps, which are subject to the EC's ongoing review, to comply with that decision pending appeal. We had discussions with the EC to better understand the decision and to explain changes to our business practices.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">We appealed the EC decision to the Court of First Instance (which has been renamed the General Court) in July 2009. The hearing of our appeal took place in July 2012. In June 2014, the General Court rejected our appeal in its entirety. In August 2014, we filed an appeal with the European Court of Justice. In November 2014, Intervener Association for Competitive Technologies filed comments in support of Intel&#8217;s grounds of appeal.&#160;The EC and interveners filed briefs in November 2014, we filed a reply in February 2015, and the EC filed a rejoinder in April 2015.&#160;The Court of Justice held oral argument in June 2016. In October 2016, Advocate General Wahl, an advisor to the Court of Justice, issued a non-binding advisory opinion that favored Intel on a number of grounds. The Court of Justice issued its decision in September 2017, setting aside the judgment of the General Court and sending the case back to the General Court to examine whether the rebates at issue were capable of restricting competition. The General Court has appointed a panel of five judges to consider our appeal of the EC&#8217;s 2009 decision in light of the Court of Justice&#8217;s clarifications of the law. In November 2017, the parties filed initial &#8220;Observations&#8221; about the Court of Justice&#8217;s decision and the appeal, and were invited by the General Court to offer supplemental comments to each other&#8217;s &#8220;Observations,&#8221; which the parties submitted in March 2018. Pending the final decision in this matter, the fine paid by Intel has been placed by the EC in commercial bank accounts where it accrues interest.</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">Shareholder Derivative Litigation regarding In re High Tech Employee Antitrust Litigation</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In March 2014, the Police Retirement System of St. Louis (PRSSL) filed a shareholder derivative action in the Superior Court of California in Santa Clara County against Intel, certain current and former members of our Board of Directors, and former officers. The complaint alleges that the defendants breached their duties to the company by participating in, or allowing, purported antitrust violations that were alleged in a now-settled antitrust class action lawsuit captioned&#160;</font><font style="font-family:Arial;font-size:9pt;color:#333333;font-style:italic;">In re High Tech Employee Antitrust Litigation</font><font style="font-family:Arial;font-size:9pt;color:#333333;">&#160;claiming that&#160;Intel, Adobe Systems Incorporated, Apple Inc., Google Inc., Intuit Inc., Lucasfilm Ltd., and Pixar conspired to suppress their employees&#8217; compensation. In March 2014, a second plaintiff, Barbara Templeton, filed a substantially similar derivative suit in the same court. In May 2014, a third shareholder, Robert Achermann, filed a substantially similar derivative action in the same court. The court consolidated the three actions into one, which is captioned&#160;</font><font style="font-family:Arial;font-size:9pt;color:#333333;font-style:italic;">In re Intel Corporation Shareholder Derivative Litigation</font><font style="font-family:Arial;font-size:9pt;color:#333333;">. Plaintiffs filed a consolidated complaint in July 2014. In August 2015, the court granted our motion to dismiss the consolidated complaint. The plaintiffs thereafter filed a motion for reconsideration and a motion for new trial, both of which the court denied in October 2015. In November 2015, plaintiffs PRSSL and Templeton appealed the court's decision. The appeal is fully briefed, and we are waiting on a hearing date from the appellate court.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In June 2015, the International Brotherhood of Electrical Workers (IBEW) filed a shareholder derivative action in the Chancery Court in Delaware against Intel, certain current and former members of our Board of Directors, and former officers.&#160;The lawsuit makes allegations substantially similar to those in the California shareholder derivative litigation described above, but additionally alleges breach of the duty of disclosure with respect to&#160;</font><font style="font-family:Arial;font-size:9pt;color:#333333;font-style:italic;">In re High Tech Employee Antitrust Litigation</font><font style="font-family:Arial;font-size:9pt;color:#333333;">&#160;and that Intel's 2013 and 2014 proxy statements misrepresented the effectiveness of the Board&#8217;s oversight of compliance issues at Intel and the Board&#8217;s compliance with Intel&#8217;s Code of Conduct and Board of Director Guidelines on Significant Corporate Governance Issues. In October 2015, the court stayed the IBEW lawsuit for six months pending further developments in the California case. In March 2016, Intel and IBEW entered into a stipulated dismissal pursuant to which IBEW dismissed its complaint but may re-file upon the withdrawal or final resolution of the appeal in the PRSSL California shareholder derivative litigation.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In April 2016, John Esposito filed a shareholder derivative action in the Superior Court of California in Santa Clara County against Intel, current members of our Board of Directors, and certain former officers and employees. Esposito made a demand on our Board in 2013 to investigate whether our officers or directors should be sued for their participation in the events described in </font><font style="font-family:Arial;font-size:9pt;color:#333333;font-style:italic;">In re High Tech Employee Antitrust Litigation</font><font style="font-family:Arial;font-size:9pt;color:#333333;">. In November 2015, our Board decided not to take further action on Esposito&#8217;s demand based on the recommendation of the Audit Committee of the Board after its investigation of relevant facts and circumstances. Esposito seeks to set aside such decision, and alleges that the Board was not disinterested in making that decision and that the investigation was inadequate. In November 2016, the court granted Intel&#8217;s motion to dismiss the case, without leave to amend. In March 2017, plaintiff filed a motion for fees. The court denied plaintiff&#8217;s fee motion in May 2017, and entered final judgment in this matter in June 2017. In August 2017, Esposito appealed the final judgment but withdrew the appeal in June 2018, ending the case.</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">McAfee, Inc. Shareholder Litigation</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">On August 19, 2010, we announced that we had agreed to acquire all of the common stock of McAfee, Inc. (McAfee) for </font><font style="font-family:Arial;font-size:9pt;color:#333333;">$48.00</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> per share. Four McAfee shareholders filed putative class-action lawsuits in Santa Clara County, California Superior Court challenging the proposed transaction. The cases were ordered consolidated in September 2010. Plaintiffs filed an amended complaint that named former McAfee board members, McAfee, and Intel as defendants, and alleged that the McAfee board members breached their fiduciary duties and that McAfee and Intel aided and abetted those breaches of duty. The complaint requested rescission of the merger agreement, such other equitable relief as the court may deem proper, and an award of damages in an unspecified amount. In June 2012, the plaintiffs&#8217; damages expert asserted that the value of a McAfee share for the purposes of assessing damages should be </font><font style="font-family:Arial;font-size:9pt;color:#333333;">$62.08</font><font style="font-family:Arial;font-size:9pt;color:#333333;">.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In January 2012, the court certified the action as a class action, appointed the Central Pension Laborers&#8217; Fund to act as the class representative, and scheduled trial to begin in January 2013. In March 2012, defendants filed a petition with the California Court of Appeal for a writ of mandate to reverse the class certification order; the petition was denied in June 2012. In March 2012, at defendants&#8217; request, the court held that plaintiffs were not entitled to a jury trial and ordered a bench trial. In April 2012, plaintiffs filed a petition with the California Court of Appeal for a writ of mandate to reverse that order, which the court of appeal denied in July 2012. In August 2012, defendants filed a motion for summary judgment. The trial court granted that motion in November 2012, and entered final judgment in the case in February 2013. In April 2013, plaintiffs appealed the final judgment. The California Court of Appeal heard oral argument in October 2017, and in November 2017, affirmed the judgment as to McAfee's nine outside directors, reversed the judgment as to former McAfee director and chief executive officer David DeWalt, Intel, and McAfee, and affirmed the trial court's ruling that the plaintiffs are not entitled to a jury trial. At a June 2018 case management conference following remand, the Superior Court set an October hearing date for any additional summary judgment motions that may be filed, and set trial to begin in December 2018. Plaintiffs subsequently filed a motion for leave to amend the complaint which is set for hearing in September 2018. Because the resolution of pretrial motions may materially impact the scope and nature of the proceeding, and because of uncertainties regarding theories that may be asserted at trial following the appellate court's remand of only certain claims in the proceeding and the extent of Intel's responsibility, if any, with respect to such claims, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, arising from this matter. We dispute the class-action claims and intend to continue to defend the lawsuit vigorously.</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">Litigation related to Security Vulnerabilities</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In June 2017, a Google research team notified us and other companies&#160;that it had identified security vulnerabilities (now commonly referred to as &#8220;Spectre&#8221; and &#8220;Meltdown&#8221;) that affect many types of microprocessors, including our products. As is standard when findings like these are presented, we worked together with other companies in the industry to verify the research and develop and validate software and firmware updates for impacted technologies. On January 3, 2018, information on the security vulnerabilities was publicly reported, before software and firmware updates to address the vulnerabilities were made widely available. Numerous lawsuits have been filed against Intel and, in certain cases, our executives and directors, in U.S. federal and state courts and in certain courts in other countries relating to the Spectre and Meltdown security vulnerabilities.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">As of July 25, 2018, </font><font style="font-family:Arial;font-size:9pt;color:#333333;">46</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> consumer class action lawsuits and </font><font style="font-family:Arial;font-size:9pt;color:#333333;">three</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> securities class action lawsuits have been filed. The consumer class action plaintiffs, who purport to represent various classes of end users of our products, generally claim to have been harmed by Intel's actions and/or omissions in connection with the security vulnerabilities and assert a variety of common law and statutory claims seeking monetary damages and equitable relief. Of the consumer class action lawsuits, </font><font style="font-family:Arial;font-size:9pt;color:#333333;">42</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> have been filed in the United States, </font><font style="font-family:Arial;font-size:9pt;color:#333333;">two</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> in Canada, and </font><font style="font-family:Arial;font-size:9pt;color:#333333;">two</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> in Israel. In April 2018, the United States Judicial Panel on Multidistrict Litigation ordered the U.S. consumer class action lawsuits consolidated for pretrial proceedings in the United States District Court for the District of Oregon. The lead securities class action plaintiffs, who purport to represent classes of acquirers of Intel stock between October 27, 2017 and January 9, 2018, generally allege that Intel and certain officers violated securities laws by making statements about Intel's products that were revealed to be false or misleading by the disclosure of the security vulnerabilities. The securities class actions are pending in the United States District Court for the Northern District of California. Additional lawsuits and claims may be asserted on behalf of customers and shareholders seeking monetary damages or other related relief. We dispute the claims described above and intend to defend the lawsuits vigorously. Given the procedural posture and the nature of these cases, including that the proceedings are in the early stages, that alleged damages have not been specified, that uncertainty exists as to the likelihood of a class or classes being certified or the ultimate size of any class or classes if certified, and that there are significant factual and legal issues to be resolved, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from these matters.</font></div><div style="line-height:120%;padding-bottom:20px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#333333;">In addition to these lawsuits, Intel stockholders have filed </font><font style="font-family:Arial;font-size:9pt;color:#333333;">seven</font><font style="font-family:Arial;font-size:9pt;color:#333333;"> shareholder derivative lawsuits since January 2018 against certain current and former members of our Board of Directors and certain current and former officers, alleging that the defendants breached their duties to Intel in connection with the disclosure of the security vulnerabilities and the failure to take action in relation to alleged insider trading. The complaints seek to recover damages from the defendants on behalf of Intel. Three of the derivative actions were filed in the United States District Court for the Northern District of California and have been consolidated. Defendants moved to dismiss those actions on the ground that plaintiffs&#8217; failure to make a pre-lawsuit demand on the Board was not excused. The hearing on that motion is scheduled for August 2018. Four of the derivative actions were filed in the Superior Court of the State of California in San Mateo County and have been consolidated. Defendants moved to stay the state court derivative actions pending resolution of the federal derivative actions and also moved to dismiss the state court actions on the ground that plaintiffs&#8217; failure to make a pre-lawsuit demand on the Board was not excused. The hearing on the motion to stay is scheduled for early August 2018, and the hearing on the motion to dismiss is scheduled for late August 2018.</font></div></div>

Files In Submission

Name View Source Status
0000050863-18-000022-index-headers.html Edgar Link pending
0000050863-18-000022-index.html Edgar Link pending
0000050863-18-000022.txt Edgar Link pending
0000050863-18-000022-xbrl.zip Edgar Link pending
a001intellogocolora05.jpg Edgar Link pending
a0630201810qdocument.htm Edgar Link pending
a06302018ex121.htm Edgar Link pending
a06302018ex311.htm Edgar Link pending
a06302018ex321.htm Edgar Link pending
capitalspending024.jpg Edgar Link pending
cashfromoperations023.jpg Edgar Link pending
cashtostockholders025.jpg Edgar Link pending
ccgoperatingincome014.jpg Edgar Link pending
ccgrevenue013.jpg Edgar Link pending
dcgoperatingincome016.jpg Edgar Link pending
dcgrevenue015.jpg Edgar Link pending
dilutedeps004.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
grossmarginyoy007.jpg Edgar Link pending
grossmarginytd008.jpg Edgar Link pending
intc-20180630.xml Edgar Link completed
intc-20180630.xsd Edgar Link pending
intc-20180630_cal.xml Edgar Link unprocessable
intc-20180630_def.xml Edgar Link unprocessable
intc-20180630_lab.xml Edgar Link unprocessable
intc-20180630_pre.xml Edgar Link unprocessable
iotgoperatingincome018.jpg Edgar Link pending
iotgrevenue017.jpg Edgar Link pending
mktggenadminyoy011.jpg Edgar Link pending
mktggenadminytd012.jpg Edgar Link pending
nsgoperatingincome020.jpg Edgar Link pending
nsgrevenue019.jpg Edgar Link pending
operatingincome003.jpg Edgar Link pending
pcvsdatacentricrevenue002.jpg Edgar Link pending
psgoperatingincome022.jpg Edgar Link pending
psgrevenue021.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
researchanddevelopmentyoy009.jpg Edgar Link pending
researchanddevelopmentytd010.jpg Edgar Link pending
segmentrevenuewalkyoy005.jpg Edgar Link pending
segmentrevenuewalkytd006.jpg Edgar Link pending
Show.js Edgar Link pending