2018 Q4 Form 10-K Financial Statement

#000005086320000011 Filed on January 24, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $18.66B $17.05B $62.76B
YoY Change 9.41% 8.08% 5.68%
Cost Of Revenue $7.430B $6.275B $23.66B
YoY Change 18.41% 8.28% 2.2%
Gross Profit $11.23B $10.78B $39.10B
YoY Change 4.17% 7.96% 7.91%
Gross Profit Margin 60.18% 63.2% 62.3%
Selling, General & Admin $1.520B $1.842B $7.452B
YoY Change -17.48% -8.18% -11.04%
% of Gross Profit 13.54% 17.09% 19.06%
Research & Development $3.433B $3.253B $13.04B
YoY Change 5.53% 6.0% 2.76%
% of Gross Profit 30.58% 30.18% 33.34%
Depreciation & Amortization $2.493B $2.140B $6.752B
YoY Change 16.5% 11.0% 7.76%
% of Gross Profit 22.21% 19.86% 17.27%
Operating Expenses $5.003B $5.148B $21.05B
YoY Change -2.82% -6.76% -8.88%
Operating Profit $6.224B $5.630B $18.05B
YoY Change 10.55% 26.18% 37.44%
Interest Expense -$491.0M $1.150B $646.0M
YoY Change -142.7% 538.89% -11.87%
% of Operating Profit -7.89% 20.43% 3.58%
Other Income/Expense, Net -$98.00M -$550.0M -$349.0M
YoY Change -82.18% 316.67% -50.36%
Pretax Income $5.635B $6.035B $20.35B
YoY Change -6.63% 39.76% 57.33%
Income Tax $446.0M $1.322B $10.75B
% Of Pretax Income 7.91% 21.91% 52.83%
Net Earnings $5.195B -$687.0M $9.601B
YoY Change -856.19% -120.34% -6.93%
Net Earnings / Revenue 27.84% -4.03% 15.3%
Basic Earnings Per Share $2.04
Diluted Earnings Per Share $1.124M -$146.7K $1.99
COMMON SHARES
Basic Shares Outstanding 4.701B shares
Diluted Shares Outstanding 4.835B shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.807B $5.247B $14.00B
YoY Change 10.67% -40.27% -18.11%
Cash & Equivalents $3.019B $3.433B $3.433B
Short-Term Investments $2.788B $1.814B $10.57B
Other Short-Term Assets $3.162B $2.908B $2.908B
YoY Change 8.73% -1.62% -64.39%
Inventory $7.253B $6.983B $6.983B
Prepaid Expenses
Receivables $6.722B $5.607B $5.607B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.79B $29.50B $29.50B
YoY Change -2.42% -16.92% -16.92%
LONG-TERM ASSETS
Property, Plant & Equipment $48.98B $41.11B $41.11B
YoY Change 19.14% 13.65% 13.65%
Goodwill $24.51B $24.39B
YoY Change 0.51% 72.98%
Intangibles $11.84B $12.75B
YoY Change -7.13% 34.24%
Long-Term Investments $1.624B $1.774B $12.40B
YoY Change -8.46% 33.58% -19.04%
Other Assets $4.421B $3.215B $2.242B
YoY Change 37.51% -55.09% -10.21%
Total Long-Term Assets $99.18B $93.75B $93.75B
YoY Change 5.79% 20.47% 20.47%
TOTAL ASSETS
Total Short-Term Assets $28.79B $29.50B $29.50B
Total Long-Term Assets $99.18B $93.75B $93.75B
Total Assets $128.0B $123.2B $123.2B
YoY Change 3.82% 8.76% 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.824B $2.928B $2.928B
YoY Change 30.6% 18.3% 18.3%
Accrued Expenses $10.65B $10.30B $10.30B
YoY Change 3.32% 10.01% 14.85%
Deferred Revenue $0.00 $1.656B
YoY Change -100.0%
Short-Term Debt $0.00 $37.00M $37.00M
YoY Change -100.0% -99.2% 131.25%
Long-Term Debt Due $761.0M $1.739B $1.739B
YoY Change -56.24% -62.27% -62.34%
Total Short-Term Liabilities $16.63B $17.42B $17.42B
YoY Change -4.56% -14.19% -14.19%
LONG-TERM LIABILITIES
Long-Term Debt $25.10B $25.04B $25.04B
YoY Change 0.24% 21.25% 21.25%
Other Long-Term Liabilities $2.646B $3.791B $7.860B
YoY Change -30.2% 7.15% 122.16%
Total Long-Term Liabilities $27.74B $28.83B $32.90B
YoY Change -3.76% 19.19% 36.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.63B $17.42B $17.42B
Total Long-Term Liabilities $27.74B $28.83B $32.90B
Total Liabilities $44.37B $46.25B $53.36B
YoY Change -4.06% 3.96% 15.46%
SHAREHOLDERS EQUITY
Retained Earnings $50.17B $42.08B
YoY Change 19.22% 3.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.56B $69.65B $69.89B
YoY Change
Total Liabilities & Shareholders Equity $128.0B $123.2B $123.2B
YoY Change 3.82% 8.76% 8.76%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $5.195B -$687.0M $9.601B
YoY Change -856.19% -120.34% -6.93%
Depreciation, Depletion And Amortization $2.493B $2.140B $6.752B
YoY Change 16.5% 11.0% 7.76%
Cash From Operating Activities $6.900B $7.241B $22.11B
YoY Change -4.71% 25.76% 1.38%
INVESTING ACTIVITIES
Capital Expenditures -$3.890B -$4.069B $11.78B
YoY Change -4.4% 65.21% 22.37%
Acquisitions $14.50B
YoY Change -6.28%
Other Investing Activities $2.070B -$1.161B -$730.0M
YoY Change -278.29% 427.73% -42.43%
Cash From Investing Activities -$1.820B -$5.230B -$15.76B
YoY Change -65.2% 94.93% -38.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.615B
YoY Change 39.74%
Debt Paid & Issued, Net $8.080B
YoY Change 438.67%
Cash From Financing Activities -5.468B -7.653B -$8.475B
YoY Change -28.55% 246.6% 47.67%
NET CHANGE
Cash From Operating Activities 6.900B 7.241B $22.11B
Cash From Investing Activities -1.820B -5.230B -$15.76B
Cash From Financing Activities -5.468B -7.653B -$8.475B
Net Change In Cash -388.0M -5.642B -$2.127B
YoY Change -93.12% -750.75% -78.18%
FREE CASH FLOW
Cash From Operating Activities $6.900B $7.241B $22.11B
Capital Expenditures -$3.890B -$4.069B $11.78B
Free Cash Flow $10.79B $11.31B $10.33B
YoY Change -4.6% 37.57% -15.19%

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29432000000 USD
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22110000000 USD
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1958000000 USD
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CY2018 us-gaap Payments To Acquire Short Term Investments
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13700000000 USD
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13970000000 USD
CY2019 us-gaap Payments To Acquire Other Investments
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522000000 USD
CY2018 us-gaap Payments To Acquire Other Investments
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874000000 USD
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1619000000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2688000000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2802000000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5236000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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911000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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548000000 USD
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3124000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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3392000000 USD
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423000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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7716000000 USD
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2627000000 USD
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3026000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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8080000000 USD
CY2019 us-gaap Proceeds From Stock Plans
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750000000 USD
CY2018 us-gaap Proceeds From Stock Plans
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555000000 USD
CY2017 us-gaap Proceeds From Stock Plans
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770000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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10730000000 USD
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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1175000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-414000000 USD
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-2127000000 USD
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4194000000 USD
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3019000000 USD
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3433000000 USD
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1761000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2340000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1417000000 USD
CY2019 us-gaap Interest Paid Net
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469000000 USD
CY2018 us-gaap Interest Paid Net
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448000000 USD
CY2017 us-gaap Interest Paid Net
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624000000 USD
CY2019 us-gaap Income Taxes Paid Net
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2110000000 USD
CY2018 us-gaap Income Taxes Paid Net
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3813000000 USD
CY2017 us-gaap Income Taxes Paid Net
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3824000000 USD
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66226000000 USD
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9601000000 USD
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756000000 USD
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10357000000 USD
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1171000000 USD
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1296000000 USD
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456000000 USD
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5072000000 USD
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69019000000 USD
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69653000000 USD
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21053000000 USD
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-46000000 USD
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21007000000 USD
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424000000 USD
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1548000000 USD
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447000000 USD
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526000000 USD
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74563000000 USD
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21048000000 USD
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892000000 USD
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178000000 USD
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1705000000 USD
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488000000 USD
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5578000000 USD
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CY2019 intc Prq Max
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870000000 USD
CY2019 us-gaap Concentration Risk Credit Risk
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<div style="line-height:120%;padding-bottom:8px;font-size:12pt;"><span style="font-family:Arial;font-size:12pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">CREDIT RISK</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of investments in debt instruments, derivative financial instruments, loans receivable, reverse repurchase agreements, and trade receivables. </span><span style="font-family:Arial;font-size:9pt;color:#333333;">We enter into master netting arrangements to mitigate credit risk in derivative transactions by permitting net settlement of transactions with the same counterparty.</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">We generally place investments with high-credit-quality counterparties and, by policy, we limit the amount of credit exposure to any one counterparty based on our analysis of that counterparty’s relative credit standing. As required per our investment policy, </span><span style="font-family:Arial;font-size:9pt;color:#333333;">substantially all</span><span style="font-family:Arial;font-size:9pt;color:#333333;"> of our investments in debt instruments and financing receivables are in investment-grade instruments. Credit-rating criteria for derivative instruments are similar to those for other investments. Due to master netting arrangements, the amounts subject to credit risk related to derivative instruments are generally limited to the amounts, if any, by which the counterparty’s obligations exceed our obligations with that counterparty. As of </span><span style="font-family:Arial;font-size:9pt;color:#333333;">December 28, 2019</span><span style="font-family:Arial;font-size:9pt;color:#333333;">, our total credit exposure to any single counterparty, excluding money market funds invested in U.S. treasury and U.S. agency securities and reverse repurchase agreements collateralized by treasury and agency securities, did not exceed </span><span style="font-family:Arial;font-size:9pt;color:#333333;"><span>$800 million</span></span><span style="font-family:Arial;font-size:9pt;color:#333333;">. To further reduce credit risk, we obtain and secure available collateral from counterparties against obligations, including securities lending transactions, when we deem it appropriate.</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">A substantial majority</span><span style="font-family:Arial;font-size:9pt;color:#333333;font-weight:bold;"> </span><span style="font-family:Arial;font-size:9pt;color:#333333;">of our trade receivables are derived from sales to OEMs and ODMs. We also have accounts receivable derived from sales to industrial and communications equipment manufacturers in the computing and communications industries. We believe the net accounts receivable balances from our three largest customers (</span><span style="font-family:Arial;font-size:9pt;color:#333333;"><span>39%</span></span><span style="font-family:Arial;font-size:9pt;color:#333333;"> as of </span><span style="font-family:Arial;font-size:9pt;color:#333333;">December 28, 2019</span><span style="font-family:Arial;font-size:9pt;color:#333333;">) do not represent a significant credit risk, based on cash flow forecasts, balance sheet analysis, and past collection experience. For more information about the customers that represent our accounts receivable balance, see "</span><span style="font-family:Arial;font-size:9pt;color:#333333;">Note 4: Operating Segments</span><span style="font-family:Arial;font-size:9pt;color:#333333;">."</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">We have adopted credit policies and standards intended to accommodate industry growth and inherent risk. We believe credit risks are moderated by the financial stability of our major customers. </span><span style="font-family:Arial;font-size:9pt;color:#333333;">We assess credit risk through quantitative and qualitative analysis. From this analysis, we establish shipping and credit limits, and determine whether we will seek to use one or more credit support protection devices, such as obtaining a parent guarantee, standby letter of credit, or credit insurance.</span></div>
CY2019Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P39Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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135000000 USD
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97000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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74000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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54000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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57000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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595000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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549000000 USD
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231000000 USD
CY2017 us-gaap Lease And Rental Expense
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264000000 USD
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229000000 USD
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181000000 USD
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133000000 USD
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101000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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70000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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121000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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835000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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71965000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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70848000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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62761000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
22035000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
23316000000 USD
CY2017 us-gaap Operating Income Loss
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18050000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71965000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70848000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62761000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71965000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70848000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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62761000000 USD
CY2019 us-gaap Net Income Loss
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21048000000 USD
CY2018 us-gaap Net Income Loss
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21053000000 USD
CY2017 us-gaap Net Income Loss
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9601000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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4417000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4611000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4701000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
15000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
40000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
87000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4473000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4701000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4835000000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
CY2018 us-gaap Earnings Per Share Basic
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4.57
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2019Q4 us-gaap Contract With Customer Liability
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2041000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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2709000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1800000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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840000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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813000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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6225000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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4511000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1679000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1929000000 USD
CY2019Q4 us-gaap Inventory Net
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8744000000 USD
CY2018Q4 us-gaap Inventory Net
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7253000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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128707000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114318000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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73321000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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65342000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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55386000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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48976000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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55386000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48976000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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1209000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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1122000000 USD
CY2019Q4 us-gaap Prepaid Expense Other Noncurrent
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1641000000 USD
CY2018Q4 us-gaap Prepaid Expense Other Noncurrent
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1507000000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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554000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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479000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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2149000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1313000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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5553000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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4421000000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current
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2100000000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current
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1700000000 USD
CY2019 us-gaap Advertising Expense
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832000000 USD
CY2018 us-gaap Advertising Expense
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1200000000 USD
CY2017 us-gaap Advertising Expense
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1400000000 USD
CY2019 us-gaap Investment Income Interest
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483000000 USD
CY2018 us-gaap Investment Income Interest
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438000000 USD
CY2017 us-gaap Investment Income Interest
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441000000 USD
CY2019 us-gaap Interest Expense
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489000000 USD
CY2018 us-gaap Interest Expense
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468000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
646000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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490000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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156000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Nonoperating Income Expense
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484000000 USD
CY2018 us-gaap Nonoperating Income Expense
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126000000 USD
CY2017 us-gaap Nonoperating Income Expense
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CY2019 us-gaap Interest Costs Capitalized
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472000000 USD
CY2018 us-gaap Interest Costs Capitalized
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496000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
313000000 USD
CY2019 us-gaap Other Nonrecurring Expense
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0 USD
CY2018 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2017 us-gaap Other Nonrecurring Expense
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249000000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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393000000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
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CY2017 us-gaap Restructuring Settlement And Impairment Provisions
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384000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13729000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14753000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11141000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10329000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8564000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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9211000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24058000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23317000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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20352000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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1391000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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2786000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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37000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1060000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1097000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
899000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2488000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3872000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9233000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
597000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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1680000000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-75000000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-219000000 USD
CY2017 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
522000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1608000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1518000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3010000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2264000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10751000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.528
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.076
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.027
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.013
CY2019 intc Income Tax Reconciliation Transition Taxfor Accumulated Foreign Earnings
IncomeTaxReconciliationTransitionTaxforAccumulatedForeignEarnings
-0.032
CY2018 intc Income Tax Reconciliation Transition Taxfor Accumulated Foreign Earnings
IncomeTaxReconciliationTransitionTaxforAccumulatedForeignEarnings
-0.037
CY2017 intc Income Tax Reconciliation Transition Taxfor Accumulated Foreign Earnings
IncomeTaxReconciliationTransitionTaxforAccumulatedForeignEarnings
0
CY2019 intc Effective Income Tax Rate Reconciliation Transition Taxfor Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTransitionTaxforAccumulatedForeignEarningsPercent
0
CY2018 intc Effective Income Tax Rate Reconciliation Transition Taxfor Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTransitionTaxforAccumulatedForeignEarningsPercent
-0.013
CY2017 intc Effective Income Tax Rate Reconciliation Transition Taxfor Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTransitionTaxforAccumulatedForeignEarningsPercent
0.268
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.033
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.011
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.125
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.528
CY2019 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2026
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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740000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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570000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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294000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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273000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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760000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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517000000 USD
CY2019Q4 intc Deferred Tax Assets State Credits And Net Operating Losses
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1511000000 USD
CY2018Q4 intc Deferred Tax Assets State Credits And Net Operating Losses
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1297000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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515000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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512000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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3820000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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3169000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1534000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1302000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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2286000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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1867000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1807000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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878000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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720000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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744000000 USD
CY2019Q4 intc Deferred Tax Liabilities Convertible Debt
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88000000 USD
CY2018Q4 intc Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
204000000 USD
CY2019Q4 intc Deferred Tax Liabilities Unrealized Losses On Investments And Derivatives
DeferredTaxLiabilitiesUnrealizedLossesOnInvestmentsAndDerivatives
292000000 USD
CY2018Q4 intc Deferred Tax Liabilities Unrealized Losses On Investments And Derivatives
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266000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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214000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1665000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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835000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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543000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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318000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3121000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2410000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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835000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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543000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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1209000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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1122000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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2044000000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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1500000000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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22000000000.0 USD
CY2019Q4 us-gaap Income Taxes Receivable
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76000000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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162000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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575000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
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366000000.0 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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4900000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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4900000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
548000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
283000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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211000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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454000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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178000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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300000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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63000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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6543000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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7213000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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6000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
48000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7171000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
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2203000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1065000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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2171000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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40000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1064000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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6543000000 USD
CY2019Q4 us-gaap Marketable Securities
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450000000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
1440000000 USD
CY2019Q4 us-gaap Cost Method Investments
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3480000000 USD
CY2018Q4 us-gaap Cost Method Investments
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2978000000 USD
CY2019Q4 us-gaap Equity Method Investments
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37000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1624000000 USD
CY2019Q4 intc Equity Investments
EquityInvestments
3967000000 USD
CY2018Q4 intc Equity Investments
EquityInvestments
6042000000 USD
CY2019 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
277000000 USD
CY2018 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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-129000000 USD
CY2017 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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0 USD
CY2017 us-gaap Gain Loss On Investments
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2651000000 USD
CY2019 intc Observablepriceadjustmentsonnonmarketable
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293000000 USD
CY2018 intc Observablepriceadjustmentsonnonmarketable
Observablepriceadjustmentsonnonmarketable
202000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-153000000 USD
CY2019 intc Observablepriceadjustmentsonnonmarketable
Observablepriceadjustmentsonnonmarketable
293000000 USD
CY2018 intc Observablepriceadjustmentsonnonmarketable
Observablepriceadjustmentsonnonmarketable
202000000 USD
CY2017 intc Observablepriceadjustmentsonnonmarketable
Observablepriceadjustmentsonnonmarketable
0 USD
CY2019 us-gaap Impairment Of Investments
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122000000 USD
CY2018 us-gaap Impairment Of Investments
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CY2018 intc Equity Securities Realized Gain Losson Sale
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226000000 USD
CY2017 intc Equity Securities Realized Gain Losson Sale
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CY2019 us-gaap Gain Loss On Investments
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CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
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CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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2658000000 USD
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CY2019Q4 us-gaap Derivative Liabilities
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144000000 USD
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CY2018Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
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CY2018Q4 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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100000000 USD
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CY2018Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
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CY2018Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
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CY2018Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
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220000000 USD
CY2018Q4 intc Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Non Cash
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2071000000 USD
CY2018Q4 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
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100000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2018Q4 us-gaap Derivative Liabilities
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220000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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94000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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890000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2018Q4 us-gaap Derivative Liabilities
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CY2018Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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220000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2018Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2019 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.047
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.047
CY2018 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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138000000 USD
CY2017 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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68000000 USD
CY2019 us-gaap Defined Benefit Plan Plan Amendments
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CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3433000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3842000000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
54000000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
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65000000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
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113000000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
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113000000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
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829000000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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-2000000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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-121000000 USD
CY2019 us-gaap Defined Benefit Plan Curtailments
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CY2018 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
150000000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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CY2018 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-74000000 USD
CY2019 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
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CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
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CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4284000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3433000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2551000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2287000000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
193000000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
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CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
480000000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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3000000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
57000000 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
74000000 USD
CY2019 intc Defined Benefit Plan Other Change In Plan Assets
DefinedBenefitPlanOtherChangeInPlanAssets
-66000000 USD
CY2018 intc Defined Benefit Plan Other Change In Plan Assets
DefinedBenefitPlanOtherChangeInPlanAssets
-42000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2654000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2551000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-1630000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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1730000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1038000000 USD
CY2019Q4 intc Net Actuarial Gain Loss Amortization Percent
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0.10
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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3862000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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1965000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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2654000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1106000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
4284000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2232000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
2654000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
1106000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.023
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.033
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.035
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.035
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.034
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.030
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.032
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.046
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.035
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.033
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.036
CY2019Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.65
CY2019Q4 intc Defined Benefit Plan Component Of Worldwide Pensionand Postretirement Benefit Obligation Percentage
DefinedBenefitPlanComponentOfWorldwidePensionandPostretirementBenefitObligationPercentage
0.32
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2654000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2551000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
151000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
145000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
139000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
135000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
132000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
694000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1700000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1500000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1400000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
359000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
399000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
520000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2800000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3200000000 USD

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