Intel Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Borrowings Borrowings, Narrative (Details)

v3.22.2.2

Borrowings Borrowings, Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
Borrowings Borrowings, Narrative (Details) - USD ($)	Oct. 01, 2022	Jul. 02, 2022	Oct. 01, 2022	Sep. 25, 2021
Debt Instrument [Line Items]
Repayments of Long-term Debt			$ 3,088,000,000	$ 500,000,000
Proceeds from issuance of debt			6,103,000,000	$ 4,974,000,000
Senior Notes
Debt Instrument [Line Items]
Face amount of debt issued	$ 6,000,000,000		$ 6,000,000,000
Municipal Bonds
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 140,000,000
Interest rate	5.00%		5.00%
Commercial Paper
Debt Instrument [Line Items]
Authorization to borrow	$ 10,000,000,000		$ 10,000,000,000
Senior Notes Due July 2022
Debt Instrument [Line Items]
Repayments of Long-term Debt	1,000,000,000
Senior Notes Due November 2023
Debt Instrument [Line Items]
Repayments of Long-term Debt	400,000,000
Senior Notes Due May 2022
Debt Instrument [Line Items]
Repayments of Long-term Debt		$ 1,600,000,000
Green Bonds \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt issued	1,300,000,000		1,300,000,000
Variable Rate Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate revolving credit facility	$ 5,000,000,000		$ 5,000,000,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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