2012 Q4 Form 10-Q Financial Statement
#000119312512444095 Filed on October 31, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
Revenue | $13.48B | $13.46B | $14.23B |
YoY Change | -5.31% | 3.26% | 24.23% |
Cost Of Revenue | $5.660B | $4.942B | $5.215B |
YoY Change | 8.53% | -3.66% | 28.73% |
Gross Profit | $7.817B | $8.515B | $9.018B |
YoY Change | -13.32% | 7.76% | 21.77% |
Gross Profit Margin | 58.0% | 63.28% | 63.36% |
Selling, General & Admin | $1.958B | $1.995B | $2.017B |
YoY Change | -2.93% | 4.72% | 18.3% |
% of Gross Profit | 25.05% | 23.43% | 22.37% |
Research & Development | $2.629B | $2.605B | $2.140B |
YoY Change | 22.85% | 31.17% | 28.07% |
% of Gross Profit | 33.63% | 30.59% | 23.73% |
Depreciation & Amortization | $2.005B | $1.893B | $1.529B |
YoY Change | 31.13% | 25.86% | 26.78% |
% of Gross Profit | 25.65% | 22.23% | 16.95% |
Operating Expenses | $4.662B | $4.674B | $4.233B |
YoY Change | 10.13% | 17.82% | 25.13% |
Operating Profit | $3.155B | $3.841B | $4.785B |
YoY Change | -34.06% | -2.39% | 18.94% |
Interest Expense | $203.0M | $14.00M | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | 6.43% | 0.36% | 0.0% |
Other Income/Expense, Net | -$154.0M | $57.00M | $15.00M |
YoY Change | -1126.67% | 533.33% | -60.53% |
Pretax Income | $3.204B | $3.921B | $4.892B |
YoY Change | -34.51% | -0.25% | 17.51% |
Income Tax | $736.0M | $949.0M | $1.424B |
% Of Pretax Income | 22.97% | 24.2% | 29.11% |
Net Earnings | $2.468B | $2.972B | $3.468B |
YoY Change | -28.84% | 0.61% | 9.06% |
Net Earnings / Revenue | 18.31% | 22.09% | 24.37% |
Basic Earnings Per Share | $0.59 | $0.67 | |
Diluted Earnings Per Share | $484.3K | $0.58 | $0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.976B shares | 4.996B shares | 5.194B shares |
Diluted Shares Outstanding | 5.153B shares | 5.340B shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.48B | $6.003B | $10.25B |
YoY Change | 21.77% | -22.45% | -38.98% |
Cash & Equivalents | $8.478B | $3.520B | $5.065B |
Short-Term Investments | $3.999B | $2.483B | $5.181B |
Other Short-Term Assets | $2.512B | $1.659B | $1.589B |
YoY Change | 58.09% | -24.35% | -1.55% |
Inventory | $4.734B | $5.319B | $4.096B |
Prepaid Expenses | |||
Receivables | $3.833B | $3.938B | $3.650B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $31.36B | $23.01B | $25.87B |
YoY Change | 21.2% | -0.38% | -18.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $27.98B | $27.16B | $23.63B |
YoY Change | 18.44% | 30.7% | 32.0% |
Goodwill | $9.710B | $9.623B | $9.254B |
YoY Change | 4.93% | 5.27% | 104.24% |
Intangibles | $6.235B | $6.221B | $6.267B |
YoY Change | -0.51% | -7.15% | 628.72% |
Long-Term Investments | $992.0M | $1.010B | $1.669B |
YoY Change | -40.56% | -41.89% | -6.81% |
Other Assets | $4.148B | $4.033B | $4.648B |
YoY Change | -10.76% | -10.06% | 9.34% |
Total Long-Term Assets | $52.99B | $51.43B | $45.25B |
YoY Change | 17.12% | 19.63% | 43.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.36B | $23.01B | $25.87B |
Total Long-Term Assets | $52.99B | $51.43B | $45.25B |
Total Assets | $84.35B | $74.44B | $71.12B |
YoY Change | 18.61% | 12.64% | 12.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.023B | $3.188B | $2.956B |
YoY Change | 2.27% | 16.27% | 29.08% |
Accrued Expenses | $7.631B | $6.755B | $6.927B |
YoY Change | 10.16% | 18.16% | 10.8% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $312.0M | $56.00M | $66.00M |
YoY Change | 372.73% | -21.13% | 73.68% |
Total Short-Term Liabilities | $12.90B | $11.95B | $12.03B |
YoY Change | 7.23% | 15.44% | 28.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.14B | $7.100B | $7.084B |
YoY Change | 85.43% | 239.71% | 241.07% |
Other Long-Term Liabilities | $3.702B | $3.215B | $3.479B |
YoY Change | 6.41% | 27.63% | 143.97% |
Total Long-Term Liabilities | $16.84B | $10.32B | $10.56B |
YoY Change | 59.41% | 123.8% | 201.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.90B | $11.95B | $12.03B |
Total Long-Term Liabilities | $16.84B | $10.32B | $10.56B |
Total Liabilities | $29.74B | $22.27B | $22.59B |
YoY Change | 31.63% | 48.82% | 76.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $32.14B | $30.49B | $29.66B |
YoY Change | 8.37% | -4.75% | -9.91% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $51.20B | $49.27B | $45.91B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $84.35B | $74.44B | $71.12B |
YoY Change | 18.61% | 12.64% | 12.55% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.468B | $2.972B | $3.468B |
YoY Change | -28.84% | 0.61% | 9.06% |
Depreciation, Depletion And Amortization | $2.005B | $1.893B | $1.529B |
YoY Change | 31.13% | 25.86% | 26.78% |
Cash From Operating Activities | $6.026B | $5.147B | $6.349B |
YoY Change | -5.09% | 29.61% | 14.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.754B | -$3.364B | -$2.713B |
YoY Change | 1.51% | 35.43% | 45.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.578B | -$1.488B | -$1.394B |
YoY Change | 84.94% | -187.48% | 26.38% |
Cash From Investing Activities | -$5.332B | -$4.852B | -$4.107B |
YoY Change | 29.83% | 519.67% | 38.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.267B | -2.004B | 183.0M |
YoY Change | 2231.69% | -26.99% | -107.05% |
NET CHANGE | |||
Cash From Operating Activities | 6.026B | 5.147B | 6.349B |
Cash From Investing Activities | -5.332B | -4.852B | -4.107B |
Cash From Financing Activities | 4.267B | -2.004B | 183.0M |
Net Change In Cash | 4.961B | -1.709B | 2.425B |
YoY Change | 104.58% | -485.78% | -12863.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.026B | $5.147B | $6.349B |
Capital Expenditures | -$2.754B | -$3.364B | -$2.713B |
Free Cash Flow | $8.780B | $8.511B | $9.062B |
YoY Change | -3.11% | 31.85% | 22.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-29 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-29 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4976000000 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13457000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4942000000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
8515000000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2605000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Intel Corporation | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000050863 | ||
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1995000000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4674000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3841000000 | USD |
CY2012Q3 | intc |
Interest And Other Net
InterestAndOtherNet
|
27000000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11927000000 | USD | |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2017000000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit Continuing Operations
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|
1424000000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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3921000000 | USD |
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Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
949000000 | USD |
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Net Income Loss
NetIncomeLoss
|
2972000000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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5153000000 | shares |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5215000000 | USD |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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5194000000 | shares |
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Interest And Other Net
InterestAndOtherNet
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Sales Revenue Net
SalesRevenueNet
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14233000000 | USD |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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Weighted Average Number Of Diluted Shares Outstanding
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Gross Profit
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Operating Expenses
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Common Stock Dividends Per Share Declared
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Operating Income Loss
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Net Income Loss
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us-gaap |
Sales Revenue Net
SalesRevenueNet
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Income Tax Expense Benefit Continuing Operations
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us-gaap |
Net Income Loss
NetIncomeLoss
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Operating Expenses
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Research And Development Expense
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Gross Profit
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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intc |
Interest And Other Net
InterestAndOtherNet
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us-gaap |
Earnings Per Share Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Cost Of Goods And Services Sold
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Operating Income Loss
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Interest And Other Net
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Gross Profit
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Sales Revenue Net
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Operating Income Loss
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15307000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap |
Income Tax Expense Benefit Continuing Operations
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Research And Development Expense
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Net Income Loss
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Common Stock Dividends Per Share Declared
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5466000000 | shares | |
intc |
Gains Losses On Equity Investments Net
GainsLossesOnEquityInvestmentsNet
|
95000000 | USD | |
CY2012Q3 | intc |
Gains Losses On Equity Investments Net
GainsLossesOnEquityInvestmentsNet
|
53000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q4 | intc |
Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Before Reclassification Adjustments
OtherComprehensiveIncomeChangeInDeferredTaxAssetValuationAllowanceNetOfTaxBeforeReclassificationAdjustments
|
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Gains Losses On Equity Investments Net
GainsLossesOnEquityInvestmentsNet
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92000000 | USD |
intc |
Gains Losses On Equity Investments Net
GainsLossesOnEquityInvestmentsNet
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81000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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intc |
Other Comprehensive Income Change In Prior Service Cost Net Of Tax
OtherComprehensiveIncomeChangeInPriorServiceCostNetOfTax
|
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intc |
Other Comprehensive Income Change In Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeChangeInActuarialGainLossNetOfTax
|
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us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
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CY2012Q3 | intc |
Other Comprehensive Income Change In Prior Service Cost Net Of Tax
OtherComprehensiveIncomeChangeInPriorServiceCostNetOfTax
|
1000000 | USD |
CY2012Q3 | intc |
Other Comprehensive Income Change In Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeChangeInActuarialGainLossNetOfTax
|
18000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
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CY2011Q4 | intc |
Other Comprehensive Income Change In Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeChangeInActuarialGainLossNetOfTax
|
6000000 | USD |
intc |
Other Comprehensive Income Change In Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeChangeInActuarialGainLossNetOfTax
|
-7000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
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Other Comprehensive Income Change In Prior Service Cost Net Of Tax
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|
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intc |
Other Comprehensive Income Change In Prior Service Cost Net Of Tax
OtherComprehensiveIncomeChangeInPriorServiceCostNetOfTax
|
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CY2012Q3 | intc |
Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Before Reclassification Adjustments
OtherComprehensiveIncomeChangeInDeferredTaxAssetValuationAllowanceNetOfTaxBeforeReclassificationAdjustments
|
1000000 | USD |
intc |
Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Before Reclassification Adjustments
OtherComprehensiveIncomeChangeInDeferredTaxAssetValuationAllowanceNetOfTaxBeforeReclassificationAdjustments
|
1000000 | USD | |
intc |
Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Before Reclassification Adjustments
OtherComprehensiveIncomeChangeInDeferredTaxAssetValuationAllowanceNetOfTaxBeforeReclassificationAdjustments
|
-68000000 | USD | |
CY2012Q3 | intc |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax
|
80000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
166000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
356000000 | USD |
CY2011Q4 | intc |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax
|
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CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
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CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-498000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
280000000 | USD | |
intc |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax
|
137000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
103000000 | USD | |
intc |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax
|
-202000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-29000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-365000000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
2483000000 | USD |
CY2012Q3 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
4462000000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3938000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
5319000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1659000000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23014000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27157000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
3924000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
469000000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6221000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4033000000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
74441000000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
56000000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3188000000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2320000000 | USD |
CY2012Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
1096000000 | USD |
CY2012Q3 | intc |
Current Deferred Income
CurrentDeferredIncome
|
1954000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3339000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11953000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-781000000 | USD |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4982000000 | shares |
CY2011Q4 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
4591000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
889000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25872000000 | USD |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4982000000 | shares |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7100000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2904000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3215000000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-501000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30492000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49269000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74441000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37009000000 | USD |
CY2011Q4 | intc |
Current Deferred Income
CurrentDeferredIncome
|
1929000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71119000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3650000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1589000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12028000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
562000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3479000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4648000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45911000000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
247000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1700000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2617000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5000000000 | shares |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2814000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23627000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6267000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34446000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
17036000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
4096000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
5181000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
71119000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7084000000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2948000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29656000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5000000000 | shares |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2956000000 | USD |
CY2011Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
1134000000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Depreciation
Depreciation
|
4716000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
139000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
801000000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-42000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
283000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
50000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2770000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8477000000 | USD | |
intc |
Proceeds From Government Grants
ProceedsFromGovernmentGrants
|
56000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
232000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1198000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3231000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-588000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
294000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
221000000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4321000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12858000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8523000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
568000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
6643000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2142000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4631000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
12548000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
12678000000 | USD | |
intc |
Origination Of Loans Receivable
OriginationOfLoansReceivable
|
216000000 | USD | |
intc |
Investments In Non Marketable Equity Investments
InvestmentsInNonMarketableEquityInvestments
|
358000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-359000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8728000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-191000000 | USD | |
intc |
Proceeds From Government Grants
ProceedsFromGovernmentGrants
|
38000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
139000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1975000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4090000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5675000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1545000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2906000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8645000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
645000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7920000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3808000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
7688000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-297000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5534000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
28000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
194000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
925000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
28000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7250000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14333000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
589000000 | USD | |
intc |
Origination Of Loans Receivable
OriginationOfLoansReceivable
|
206000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
60000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-651000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3057000000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4751000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
6795000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
7426000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1559000000 | USD | |
intc |
Investments In Non Marketable Equity Investments
InvestmentsInNonMarketableEquityInvestments
|
569000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
856000000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
164000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10187000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
28000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
110000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
10000000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5498000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
667000000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
4000000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
400000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
41000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
11031000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9446000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7057000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5065000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3520000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD | |
intc |
Collection Of Loans Receivable
CollectionOfLoansReceivable
|
141000000 | USD | |
intc |
Collection Of Loans Receivable
CollectionOfLoansReceivable
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
137000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
172000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4962000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">3</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">: </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Recent Accounting Standards </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In July 2012, the Financial Accounting Standards Board (FASB) issued amended standards to simplify how entities test indefinite-lived intangible assets for impairment which improve consistency in impairment testing requirements among long-lived asset categories. These amended standards permit an assessment of qualitative factors to determine whether it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying value. For assets in which this assessment concludes it is more likely than not that the fair value is more than its carrying value, these amended standards eliminate the requirement to perform quantitative impairment testing as outlined in the previously issued standards. These amended standards </font><font style="font-family:Times New Roman;font-size:10pt;">will be </font><font style="font-family:Times New Roman;font-size:10pt;">effective for us beginning in the fourth quarter of 2012</font><font style="font-family:Times New Roman;font-size:10pt;">. We do not expect these new standards to significantly impact our consolidated condensed financial statements.</font></p> | ||
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
16599000000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
14897000000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
769000000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
748000000 | USD |
CY2012Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
250000000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
574000000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
3370000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
8876000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
189000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
10672000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
562000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
3924000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
449000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
5506000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
447000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
1500000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
298000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
2100000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
9100000000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
66000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
186000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
110000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
251000000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5522000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
|
4611000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
366000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
80000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
84000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
71000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
36000000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
372000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
|
4619000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
206000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-47000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
320000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-23000000 | USD | |
CY2012Q3 | intc |
Net Gains Losses Reclassified From Accumulated Other Comprehensive Income Loss Into Earnings
NetGainsLossesReclassifiedFromAccumulatedOtherComprehensiveIncomeLossIntoEarnings
|
83000000 | USD |
CY2011Q4 | intc |
Net Gains Losses Reclassified From Accumulated Other Comprehensive Income Loss Into Earnings
NetGainsLossesReclassifiedFromAccumulatedOtherComprehensiveIncomeLossIntoEarnings
|
203000000 | USD |
intc |
Net Gains Losses Reclassified From Accumulated Other Comprehensive Income Loss Into Earnings
NetGainsLossesReclassifiedFromAccumulatedOtherComprehensiveIncomeLossIntoEarnings
|
109000000 | USD | |
intc |
Net Gains Losses Reclassified From Accumulated Other Comprehensive Income Loss Into Earnings
NetGainsLossesReclassifiedFromAccumulatedOtherComprehensiveIncomeLossIntoEarnings
|
291000000 | USD | |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1680000000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
644000000 | USD |
CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
18271000000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
614000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2363000000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2342000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1772000000 | USD |
CY2012Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
20291000000 | USD |
CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
19233000000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
18000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
75000000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
191000000 | USD |
CY2011Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-101000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
157000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
172000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-70000000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-48000000 | USD |
CY2011Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
54000000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1010000000 | USD |
CY2012Q3 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
1128000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
281000000 | USD |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
644000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
970000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
800000000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
715000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1669000000 | USD |
CY2011Q4 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
1129000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
335000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-30000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-63000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-65000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-192000000 | USD | |
CY2012Q3 | intc |
Equity Investment Other Than Temporary Impairment
EquityInvestmentOtherThanTemporaryImpairment
|
19000000 | USD |
CY2012Q3 | intc |
Other Net Equity Investments
OtherNetEquityInvestments
|
39000000 | USD |
CY2011Q4 | intc |
Equity Investment Other Than Temporary Impairment
EquityInvestmentOtherThanTemporaryImpairment
|
79000000 | USD |
CY2011Q4 | intc |
Other Net Equity Investments
OtherNetEquityInvestments
|
44000000 | USD |
intc |
Equity Investment Other Than Temporary Impairment
EquityInvestmentOtherThanTemporaryImpairment
|
128000000 | USD | |
intc |
Other Net Equity Investments
OtherNetEquityInvestments
|
147000000 | USD | |
intc |
Other Net Equity Investments
OtherNetEquityInvestments
|
112000000 | USD | |
intc |
Equity Investment Other Than Temporary Impairment
EquityInvestmentOtherThanTemporaryImpairment
|
102000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
70000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
66000000 | USD | |
CY2012Q3 | intc |
Other Net Interest And Other
OtherNetInterestAndOther
|
18000000 | USD |
intc |
Other Net Interest And Other
OtherNetInterestAndOther
|
157000000 | USD | |
intc |
Other Net Interest And Other
OtherNetInterestAndOther
|
95000000 | USD | |
CY2011Q4 | intc |
Other Net Interest And Other
OtherNetInterestAndOther
|
-7000000 | USD |
CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
76000000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
14000000 | USD |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
62000000 | USD |
CY2011Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15000000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
171000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6000000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
98000000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-9000000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
9254000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
9623000000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6000000 | USD | |
CY2011Q4 | intc |
Intangible Assets Gross
IntangibleAssetsGross
|
7819000000 | USD |
CY2012Q3 | intc |
Intangible Assets Gross
IntangibleAssetsGross
|
8551000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
812000000 | USD | |
CY2012Q3 | intc |
Deferred Income From Software And Services Operating Segments
DeferredIncomeFromSoftwareAndServicesOperatingSegments
|
1163000000 | USD |
CY2012Q3 | intc |
Non Current Deferred Income From Software And Services Operating Segments
NonCurrentDeferredIncomeFromSoftwareAndServicesOperatingSegments
|
441000000 | USD |
CY2012Q3 | intc |
Total Deferred Income
TotalDeferredIncome
|
2395000000 | USD |
CY2011Q4 | intc |
Total Deferred Income
TotalDeferredIncome
|
2389000000 | USD |
CY2011Q4 | intc |
Deferred Income From Software And Services Operating Segments
DeferredIncomeFromSoftwareAndServicesOperatingSegments
|
1178000000 | USD |
CY2011Q4 | intc |
Non Current Deferred Income From Software And Services Operating Segments
NonCurrentDeferredIncomeFromSoftwareAndServicesOperatingSegments
|
460000000 | USD |
CY2012Q3 | intc |
Deferred Income On Shipments To Distributors
DeferredIncomeOnShipmentsToDistributors
|
791000000 | USD |
CY2011Q4 | intc |
Deferred Income On Shipments To Distributors
DeferredIncomeOnShipmentsToDistributors
|
751000000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
276000000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
250000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
830000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
493000000 | USD | |
intc |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
9582000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
53000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
96000000 | shares | |
CY2012Q3 | intc |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
2972000000 | USD |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
64000000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
93000000 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
53000000 | shares |
CY2011Q4 | intc |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
3468000000 | USD |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
93000000 | shares |
intc |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
8537000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
66000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
109000000 | shares | |
CY2012Q3 | intc |
Accumulated Other Comprehensive Income Loss Net Change In Deferred Tax Asset Valuation Allowance
AccumulatedOtherComprehensiveIncomeLossNetChangeInDeferredTaxAssetValuationAllowance
|
105000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
111000000 | USD |
CY2012Q3 | intc |
Accumulated Other Comprehensive Income Loss Net Prior Service Cost Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetPriorServiceCostNetOfTax
|
-29000000 | USD |
CY2012Q3 | intc |
Accumulated Other Comprehensive Income Loss Net Actuarial Gains Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetActuarialGainsLossNetOfTax
|
-902000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
8000000 | USD |
CY2011Q4 | intc |
Accumulated Other Comprehensive Income Loss Net Change In Deferred Tax Asset Valuation Allowance
AccumulatedOtherComprehensiveIncomeLossNetChangeInDeferredTaxAssetValuationAllowance
|
104000000 | USD |
CY2011Q4 | intc |
Accumulated Other Comprehensive Income Loss Net Actuarial Gains Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetActuarialGainsLossNetOfTax
|
-950000000 | USD |
CY2011Q4 | intc |
Accumulated Other Comprehensive Income Loss Net Prior Service Cost Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetPriorServiceCostNetOfTax
|
-32000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-154000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-142000000 | USD |
CY2011Q4 | intc |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax
|
231000000 | USD |
CY2012Q3 | intc |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax
|
368000000 | USD |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">21</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">: </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Contingencies</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Legal Proceedings</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">We are currently a party to various legal proceedings, including those noted in this section. While management presently believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm the company's 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, and in matters for which injunctive relief or other conduct remedies are sought, 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. Were unfavorable final outcomes to occur, there exists the possibility of a material adverse impact on our business, results of operations, financial position, and overall trends. </font><font style="font-family:Times;font-size:10pt;">It is also possible that we could conclude it is in the best interests of our stockholders, employees, and customers to settle one or more such matters, and any such settlement could include substantial payments; however, we have not reached this conclusion with respect to any particular matter at this time.</font><font style="font-family:Times;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">A number of proceedings generally have challenged and continue to challenge certain of our competitive practices. The allegations in these proceedings vary and are described in more detail in the following paragraphs, but in general contend that we improperly condition price rebates and other discounts on our microprocessors on exclusive or near-exclusive dealing by some of our customers; and claim that our software compiler business unfairly prefers Intel</font><font style="font-family:Times;font-size:10pt;">®</font><font style="font-family:Times;font-size:10pt;"> microprocessors over competing microprocessors and that, through the use of our compiler and other means, we have caused inaccurate and misleading benchmark results concerning our microprocessors to be disseminated. </font><font style="font-family:Times;font-size:10pt;">Based on the procedural posture of the various remaining competition matters, which we describe below, the investment of resources to explain and defend our position has declined as compared to the period 2005-2011. Nonetheless, certain of the matters remain active and these challenges could continue for a number of years and m</font><font style="font-family:Times;font-size:10pt;">ight</font><font style="font-family:Times;font-size:10pt;"> require the investment of additional</font><font style="font-family:Times;font-size:10pt;"> resources. We believe that we compete lawfully and that our marketing, business, intellectual property, and other challenged practices benefit our customers and our stockholders, and we will continue to conduct a vigorous defense in the remaining proceedings. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;font-style:italic;margin-left:0px;">Government Competition Matters and Related Consumer Class Actions</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">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 have received numerous requests for information and documents from the EC, and we have 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.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">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 €</font><font style="font-family:Times;font-size:10pt;">1.06</font><font style="font-family:Times;font-size:10pt;"> billion ($</font><font style="font-family:Times;font-size:10pt;">1.447</font><font style="font-family:Times;font-size:10pt;"> billion as of May 2009), which we subsequently paid during the third quarter of 2009, and also ordered us to “immediately bring to an end the infringement referred to in” the EC decision. In the second quarter of 2009, </font><font style="font-family:Times;font-size:10pt;">we recorded the related charge within marketing, general and administrative. </font><font style="font-family:Times;font-size:10pt;">We strongly disagree with the EC's decision, and we appealed the decision to the Court of First Instance (which has been renamed the General Court) in July 2009. The hearing of our appeal took place on July 3 through July 6, 2012. The court's decision is expected in mid to late 2013. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">The EC decision exceeds 500 pages and does not contain specific direction on whether or how we should modify our business practices. Instead, the decision states that we should “cease and desist” from further conduct that, in the EC's opinion, would violate applicable law. We have taken steps, which are subject to the EC's ongoing review, to comply with that decision pending appeal. We opened discussions with the EC to better understand the decision and to explain changes to our business practices. Based on our current understanding and expectations, we do not believe that any such changes will be material to our financial position, results, or cash flows. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">In June 2005, we received an inquiry from the Korea Fair Trade Commission (KFTC) requesting documents from our Korean subsidiary related to marketing and rebate programs that we entered into with Korean PC manufacturers. In February 2006, the KFTC initiated an inspection of documents at our offices in Korea. In September 2007, the KFTC served on us an Examination Report alleging that sales to two customers during parts of 2002–2005 violated Korea's Monopoly Regulation and Fair Trade Act. In December 2007, we submitted our written response to the KFTC. In February 2008, the KFTC's examiner submitted a written reply to our response. In March 2008, we submitted a further response. In April 2008, we participated in a pre-hearing conference before the KFTC, and we participated in formal hearings in May and June 2008. In June 2008, the KFTC announced its intent to fine us approximately $</font><font style="font-family:Times;font-size:10pt;">25</font><font style="font-family:Times;font-size:10pt;"> million for providing discounts to Samsung Electronics Co., Ltd. and TriGem Computer Inc. In November 2008, the KFTC issued a final written decision concluding that our discounts had violated Korean antitrust law and imposing a fine on us of approximately $</font><font style="font-family:Times;font-size:10pt;">20</font><font style="font-family:Times;font-size:10pt;"> million, which we paid in January 2009. In December 2008, we appealed this decision by filing a lawsuit in the Seoul High Court seeking to overturn the KFTC's decision. We expect a decision from the court in 2012.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">At least 82 separate class actions have been filed in the U.S. District Courts for the Northern District of California, Southern District of California, District of Idaho, District of Nebraska, District of New Mexico, District of Maine, and District of Delaware, as well as in various California, Kansas, and Tennessee state courts. These actions generally repeat </font><font style="font-family:Times;font-size:10pt;">the allegations made in a now-settled lawsuit filed against Intel by AMD in June 2005 in the U.S. District Court for the District of Delaware (AMD litigation). Like the AMD litigation, these class-action suits allege that Intel engaged in various actions in violation of the Sherman Act and other laws by, among other things, providing discounts and rebates to our manufacturer and distributor customers conditioned on exclusive or near-exclusive dealings that allegedly unfairly interfered with AMD's ability to sell its microprocessors, interfering with certain AMD product launches, and interfering with AMD's participation in certain industry standards-setting groups. </font><font style="font-family:Times;font-size:10pt;">The </font><font style="font-family:Times;font-size:10pt;">class actions allege </font><font style="font-family:Times;font-size:10pt;">various consumer injuries, including that consumers in various states have been injured by paying higher prices for computers containing our microprocessors. </font><font style="font-family:Times;font-size:10pt;">We dispute the class-action claims and intend to defend the lawsuits vigorously.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">All of the federal class actions and the Kansas and Tennessee state court class actions have been transferred by the Multidistrict Litigation Panel to the U.S. District Court in Delaware for all pre-trial proceedings and discovery (MDL proceedings). The Delaware district court has appointed a Special Master to address issues in the MDL proceedings, as assigned by the court. In January 2010, the plaintiffs in the Delaware action filed a motion for sanctions for our alleged failure to preserve evidence. This motion largely copies a motion previously filed by AMD in the AMD litigation, which has settled. The plaintiffs in the MDL proceedings also moved for certification of a class of members who purchased certain PCs containing products sold by Intel. In July 2010, the Special Master issued a Report and Recommendation (Class Report) denying the motion to certify a class. The MDL plaintiffs filed objections to the Special Master's Class Report, and a hearing on those objections was held in March 2011. </font><font style="font-family:Times;font-size:10pt;">I</font><font style="font-family:Times;font-size:10pt;">n September 2012, the </font><font style="font-family:Times;font-size:10pt;">c</font><font style="font-family:Times;font-size:10pt;">ourt ruled that an evidentiary hearin</font><font style="font-family:Times;font-size:10pt;">g will be necessary to enable </font><font style="font-family:Times;font-size:10pt;">the </font><font style="font-family:Times;font-size:10pt;">c</font><font style="font-family:Times;font-size:10pt;">ourt to rule on the objections to the Special Master's </font><font style="font-family:Times;font-size:10pt;">Class Report</font><font style="font-family:Times;font-size:10pt;">, </font><font style="font-family:Times;font-size:10pt;">to resolve the </font><font style="font-family:Times;font-size:10pt;">m</font><font style="font-family:Times;font-size:10pt;">otion to </font><font style="font-family:Times;font-size:10pt;">c</font><font style="font-family:Times;font-size:10pt;">ertify the class, and to resolve a separate motion to exclude certain testimony and evidence from MDL plaintiffs' expert.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">All California class actions have been consolidated in the Superior Court of California in Santa Clara County. The plaintiffs in the California actions have moved for class certification, which we are in the process of opposing. At our request, the court in the California actions has agreed to delay ruling on this motion until after the Delaware district court rules on the similar motion in the MDL proceedings. Based on the procedural posture and the nature of the cases, including, but not limited to, the fact that the Delaware district court</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times;font-size:10pt;">has requested an evidentiary hearing and has not yet ruled on class certification issues</font><font style="font-family:Times;font-size:10pt;">, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, arising from these matters.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;font-style:italic;margin-left:0px;">Lehman Matter</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">In November 2009, representatives of the Lehman Brothers OTC Derivatives Inc. (LOTC) bankruptcy estate advised us informally that the estate was considering a claim against us arising from a 2008 contract between Intel and LOTC. Under the terms of the 2008 contract, Intel prepaid $</font><font style="font-family:Times;font-size:10pt;">1.0</font><font style="font-family:Times;font-size:10pt;"> billion to LOTC, in exchange for which LOTC was required to purchase and deliver to Intel the number of shares of Intel common stock that could be purchased for $</font><font style="font-family:Times;font-size:10pt;">1.0</font><font style="font-family:Times;font-size:10pt;"> billion at the discounted volume-weighted average price specified in the contract for the period September 2, 2008 to September 26, 2008. LOTC's performance under the contract was secured by $</font><font style="font-family:Times;font-size:10pt;">1.0</font><font style="font-family:Times;font-size:10pt;"> billion of cash collateral. Under the terms of the contract, LOTC was obligated to deliver approximately </font><font style="font-family:Times;font-size:10pt;">50</font><font style="font-family:Times;font-size:10pt;"> million shares of our common stock to us on September 29, 2008. LOTC failed to deliver any shares of our common stock, and we exercised our right to setoff against the $</font><font style="font-family:Times;font-size:10pt;">1.0</font><font style="font-family:Times;font-size:10pt;"> billion collateral. LOTC has not initiated any action against us to date, but in February 2010, LOTC served a subpoena on us in connection with this transaction. In October 2010, LOTC demanded that Intel pay it at least $</font><font style="font-family:Times;font-size:10pt;">417</font><font style="font-family:Times;font-size:10pt;"> million. In September 2010, we entered into an agreement with LOTC that tolled any applicable statutes of limitations for 90 days and precluded the parties from commencing any formal proceedings to prosecute any claims against each other in any forum during that period. The tolling agreement with LOTC was extended several times, but lapsed in June 2011. We continue to believe that we acted appropriately under our agreement with LOTC, and we intend to defend any claim to the contrary. </font><font style="font-family:Times;font-size:10pt;">No complaint has been filed, and we are unable </font><font style="font-family:Times New Roman;font-size:10pt;">to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from any such complaint</font><font style="font-family:Times;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;font-style:italic;margin-left:0px;">McAfee Shareholder Litigation</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">On August 19, 2010, we announced that we had agreed to acquire all of McAfee's common stock for </font><font style="font-family:Times;font-size:10pt;">$48.00</font><font style="font-family:Times;font-size:10pt;"> 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 have filed an amended complaint that names the former McAfee board members, McAfee and Intel as defendants, and alleges that the McAfee board members breached their fiduciary duties and that Intel aided and abetted those breaches of duty. The complaint requests rescission of the merger agreement and such other equitable relief as the court may deem proper and an award of damages in an unspecified amount. In June 2012, plaintiffs' damages expert asserted that the value of a McAfee share for purposes of assessing damages should be </font><font style="font-family:Times;font-size:10pt;">$62.08.</font><font style="font-family:Times;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">In January 2012, the court certified the action as a class action, and appointed the Central Pension Laborers' Fund to act as the class representative. In January 2012, the court also scheduled trial to begin in January 2013. In March 2012, </font><font style="font-family:Times;font-size:10pt;">defendants</font><font style="font-family:Times;font-size:10pt;"> filed a petition with the California Court of Appeal for a writ of mandate to reverse the class certification order, which was denied in June 2012. In March 2012, the court entered an order, at </font><font style="font-family:Times;font-size:10pt;">defendants'</font><font style="font-family:Times;font-size:10pt;"> request, holding that plaintiffs are not entitled to a jury trial in this case, 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.</font><font style="font-family:Times;font-size:10pt;"> Defendants filed their motion</font><font style="font-family:Times;font-size:10pt;"> for summary judgment in August</font><font style="font-family:Times;font-size:10pt;"> 2012. Oral argument on that motion is expected to be heard on November 2, 2012</font><font style="font-family:Times;font-size:10pt;">. </font><font style="font-family:Times;font-size:10pt;">Because the resolution of the contemplated motions for summary judgment and other potential motions related to damages may materially impact the scope and nature of the proceeding, because discovery is not yet complete, and becau</font><font style="font-family:Times;font-size:10pt;">se plaintiffs seek equitable relief including rescission, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, arising from this matter. </font><font style="font-family:Times;font-size:10pt;">We dispute the class-action claims and intend to defend the lawsuit vigorously.</font><font style="font-family:Times;font-size:10pt;">  </font><font style="font-family:Times;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;font-style:italic;margin-left:0px;">X2Y Attenuators, LLC v. Intel et al </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times;font-size:10pt;margin-left:0px;">In May 2011, X2Y Attenuators, LLC (X2Y) filed a patent infringement lawsuit in the U.S. District Court for the Western District of Pennsylvania and a complaint with the U.S. International Trade Commission (ITC) pursuant to Section 337 of the Tariff Act of 1930 against us and two of our customers, Apple Inc. and Hewlett-Packard Company (HP), alleging infringement of five patents. X2Y subsequently added a sixth patent to both actions. The district court action is stayed pending resolution of the ITC proceeding. X2Y alleges that at least Intel® Core™ and </font><font style="font-family:Times;font-size:10pt;">Intel</font><font style="font-family:Times;font-size:10pt;">®</font><font style="font-family:Times;font-size:10pt;"> </font><font style="font-family:Times;font-size:10pt;">Xeon® </font><font style="font-family:Times;font-size:10pt;">processor </font><font style="font-family:Times;font-size:10pt;">families infringe the asserted patents and X2Y requests that the ITC issue permanent exclusion and cease and desist orders to, among other things, prohibit the importation of these microprocessors and Apple and HP products incorporating these microprocessors into the United States. In the district court action, X2Y seeks unspecified damages, including enhanced damages for alleged willful infringement, and injunctive relief. On June 13, 2012, the Administrative Law Judge issued an initial determination granting X2Y's motion to partially terminate the ITC investigation with respect to three of the asserted patents. The hearing on the remaining three patents </font><font style="font-family:Times;font-size:10pt;">was held</font><font style="font-family:Times;font-size:10pt;"> in August 2012</font><font style="font-family:Times;font-size:10pt;">. The initial determination is scheduled for December 14, 2012</font><font style="font-family:Times;font-size:10pt;"> and the target date for completion of this investigation is April 2013. Based on the procedural posture and nature of the cases, including, but not limited to, the fact that money damages are not an available remedy in the ITC, and because discovery regarding X2Y's claimed damages has not commenced in the stayed district court action, we are unable to make </font><font style="font-family:Times;font-size:10pt;">a reasonable estimate of the potential loss or range of losses, if any, arising from these matters. We dispute the claims and intend to defend the lawsuits vigorously.</font></p> |