Intel Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

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

Borrowings (Details)

v3.26.1

Borrowings (Details) - USD ($) $ in Millions		3 Months Ended		6 Months Ended		12 Months Ended
Borrowings (Details) - USD ($) $ in Millions	Apr. 01, 2026	Jun. 27, 2026	Mar. 28, 2026	Jun. 27, 2026	Jun. 28, 2025	Dec. 27, 2025	Apr. 07, 2026
Debt Instrument [Line Items]
Debt settled				$ 9,000	$ 1,500
Ireland SCIP
Debt Instrument [Line Items]
Non-controlling ownership %		0.00%		0.00%	49.00%		49.00%
364-Day Senior Unsecured Term Loan Facility \| Bridge Loan
Debt Instrument [Line Items]
Term of debt	364 days
Face amount of debt	$ 6,500
Interest rate on short-term debt	4.79%
Senior Notes
Debt Instrument [Line Items]
Debt settled		$ 1,000	$ 1,500
Face amount of debt		6,500		$ 6,500
Senior Notes \| Senior Notes, 4.65%, due 2031
Debt Instrument [Line Items]
Face amount of debt		$ 1,000		$ 1,000
Stated interest rate		4.65%		4.65%
Senior Notes \| Senior Notes, 5.00%, due 2033
Debt Instrument [Line Items]
Face amount of debt		$ 1,000		$ 1,000
Stated interest rate		5.00%		5.00%
Senior Notes \| Senior Notes, 5.30%, due 2036
Debt Instrument [Line Items]
Face amount of debt		$ 2,200		$ 2,200
Stated interest rate		5.30%		5.30%
Senior Notes \| Senior Notes, 6.13%, due 2056
Debt Instrument [Line Items]
Face amount of debt		$ 1,800		$ 1,800
Stated interest rate		6.13%		6.13%
Senior Notes \| Senior Notes, 6.20%, due 2066
Debt Instrument [Line Items]
Face amount of debt		$ 500		$ 500
Stated interest rate		6.20%		6.20%
Line of Credit \| 364-Day Credit Facility
Debt Instrument [Line Items]
Term of debt						364 days
Maximum borrowing capacity						$ 5,000
Line of Credit \| Credit Facility Maturing in January 2029
Debt Instrument [Line Items]
Term of debt			3 years
Maximum borrowing capacity			$ 3,000

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