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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 28, 2015
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Mar. 29, 2014
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| Statement of Cash Flows [Abstract] | ||
| Cash and cash equivalents, beginning of period | $ 2,561us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,674us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash flows provided by (used for) operating activities: | ||
| Net income | 1,992us-gaap_NetIncomeLoss | 1,930us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 1,848us-gaap_Depreciation | 1,720us-gaap_Depreciation |
| Share-based compensation | 368us-gaap_ShareBasedCompensation | 283us-gaap_ShareBasedCompensation |
| Restructuring and asset impairment charges | 105us-gaap_RestructuringSettlementAndImpairmentProvisions | 137us-gaap_RestructuringSettlementAndImpairmentProvisions |
| Excess tax benefit from share-based payment arrangements | (22)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Amortization of intangibles | 251us-gaap_AmortizationOfIntangibleAssets | 287us-gaap_AmortizationOfIntangibleAssets |
| (Gains) losses on equity investments, net | (32)intc_NonCashGainsLossesOnEquityInvestmentsNet | (48)intc_NonCashGainsLossesOnEquityInvestmentsNet |
| Deferred taxes | (171)us-gaap_DeferredIncomeTaxesAndTaxCredits | (25)us-gaap_DeferredIncomeTaxesAndTaxCredits |
| Changes in assets and liabilities: | ||
| Accounts receivable | 1,167us-gaap_IncreaseDecreaseInAccountsReceivable | 78us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (137)us-gaap_IncreaseDecreaseInInventories | 405us-gaap_IncreaseDecreaseInInventories |
| Accounts payable | (71)us-gaap_IncreaseDecreaseInAccountsPayable | (95)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued compensation and benefits | (1,659)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (1,229)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Income taxes payable and receivable | 221us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 200us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| Other assets and liabilities | 555us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (135)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Total adjustments | 2,423us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,571us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash provided by operating activities | 4,415us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,501us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows provided by (used for) investing activities: | ||
| Additions to property, plant and equipment | (2,025)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,689)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Acquisitions, net of cash acquired | (57)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (108)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Purchases of available-for-sale investments | (139)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (2,509)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Sales of available-for-sale investments | 43us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 174us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Maturities of available-for-sale investments | 1,079us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,913us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Purchases of trading assets | (2,475)us-gaap_PaymentsToAcquireShortTermInvestments | (3,225)us-gaap_PaymentsToAcquireShortTermInvestments |
| Maturities and sales of trading assets | 3,398us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 2,693us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
| Investments in non-marketable equity investments | (278)intc_InvestmentsInNonMarketableEquityInvestments | (144)intc_InvestmentsInNonMarketableEquityInvestments |
| Other investing | 5us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 146us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used for investing activities | (449)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,749)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows provided by (used for) financing activities: | ||
| Increase (decrease) in short-term debt, net | (486)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (245)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
| Excess tax benefit from share-based payment arrangements | 22us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Proceeds from sales of common stock through employee equity incentive plans | 341us-gaap_ProceedsFromStockPlans | 479us-gaap_ProceedsFromStockPlans |
| Repurchase of common stock | (750)us-gaap_PaymentsForRepurchaseOfCommonStock | (545)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Restricted stock unit withholdings | (51)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (27)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Payment of dividends to stockholders | (1,137)us-gaap_PaymentsOfDividendsCommonStock | (1,119)us-gaap_PaymentsOfDividendsCommonStock |
| Collateral associated with repurchase of common stock | 325intc_CollateralAssociatedWithRepurchaseOfCommonStock | 0intc_CollateralAssociatedWithRepurchaseOfCommonStock |
| Decrease in liability due to return of collateral associated with repurchase of common stock | (325)intc_IncreaseDecreaseInLiabilityDueToCollateralAssociatedWithRepurchaseOfCommonStock | 0intc_IncreaseDecreaseInLiabilityDueToCollateralAssociatedWithRepurchaseOfCommonStock |
| Other financing | (213)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (200)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash used for financing activities | (2,274)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,650)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate fluctuations on cash and cash equivalents | (9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Net increase (decrease) in cash and cash equivalents | 1,683us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (897)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, end of period | 4,244us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,777us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid during the period for: | ||
| Income taxes, net of refunds | $ 596us-gaap_IncomeTaxesPaidNet | $ 571us-gaap_IncomeTaxesPaidNet |
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- Definition
Collateral Associated With Repurchase Of Common Stock No definition available.
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Increase (Decrease) In Liability Due To Collateral Associated With Repurchase Of Common Stock No definition available.
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- Definition
Investments In Non-Marketable Equity Investments No definition available.
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- Definition
NonCash Gains (Losses) On Equity Investments, Net No definition available.
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- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from the stock plan during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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