10-Q Filing

BROADCOM INC. CIK: 1730168 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001730168-20-000164`
Period End Date	20200731
Filing Date	20200911
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	avgo-20200802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 124 Cash Flow Statement 79 Stockholders Equity 65 Comprehensive Income 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.26B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.68B	USD	Point-in-time
Inventory	`InventoryNet`	$874.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$729.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$36.71B	USD	Point-in-time
Goodwill	`Goodwill`	$43.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.36B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$743.00M	USD	Point-in-time
Total assets	`Assets`	$67.49B	USD	Point-in-time
Total assets	`Assets`	$79.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$732.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$822.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.52B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock dividend obligation	`TemporaryEquityPreferredStockDividendObligation`	$28.00M	USD	Point-in-time
Preferred stock dividend obligation	`TemporaryEquityPreferredStockDividendObligation`	$29.00M	USD	Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of August 2, 2020 and November 3, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of August 2, 2020 and November 3, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 404 and 398 shares issued and outstanding as of August 2, 2020 and November 3, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 404 and 398 shares issued and outstanding as of August 2, 2020 and November 3, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.49B	USD	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	3 Qtrs
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Preferred stock, Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	2.90B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	2.90B	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	404.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	398.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	398.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	404.00M	shares	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.42B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.82B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$1.52B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$4.53B	USD	3 Qtrs
Cost of products sold	`CostofProductsSold`	$1.38B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$4.29B	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$475.00M	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$405.00M	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$132.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$154.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$953.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$828.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.49B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.86B	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$30.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$15.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$68.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$2.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.49B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.65B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.48B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.50B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.03B	USD	1 Quarter
Gross margin	`GrossProfit`	$9.77B	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.33B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.32B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.79B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.80B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$475.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$600.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.42B	USD	3 Qtrs
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	1 Quarter
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$698.00M	USD	3 Qtrs
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$163.00M	USD	3 Qtrs
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$52.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.28B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$865.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08B	USD	3 Qtrs
Interest expense	`InterestExpense`	$362.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$464.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$172.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-410.00M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-96.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-171.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-331.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$689.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$471.00M	USD	1 Quarter
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net income	`ProfitLoss`	$691.00M	USD	1 Quarter
Net income	`ProfitLoss`	$563.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$74.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$223.00M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88B	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$614.00M	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.53	USD	3 Qtrs
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.73	USD	3 Qtrs
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	3 Qtrs
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.37	USD	3 Qtrs
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.50	USD	3 Qtrs
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	401.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	403.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.00M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$471.00M	USD	1 Quarter
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net income	`ProfitLoss`	$691.00M	USD	1 Quarter
Net income	`ProfitLoss`	$563.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	3 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$4.75B	USD	3 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$3.93B	USD	3 Qtrs
Depreciation	`Depreciation`	$426.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$431.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.53B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64B	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-683.00M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-708.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-153.00M	USD	3 Qtrs
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$113.00M	USD	3 Qtrs
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$32.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$50.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$83.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$83.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$43.00M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-590.00M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-201.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$98.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-360.00M	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-115.00M	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-462.00M	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$425.00M	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$124.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.03B	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$218.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$957.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00M	USD	3 Qtrs
Proceeds from disposals of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00M	USD	3 Qtrs
Proceeds from disposals of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$28.79B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$27.80B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$3.74B	USD	Point-in-time
Repayment of debt	`RepaymentsOfDebt`	$12.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$15.81B	USD	3 Qtrs
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.28B	USD	3 Qtrs
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$1.34B	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.14B	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.18B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.00B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$580.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$194.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.10B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.29B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	3 Qtrs
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Net income	`ProfitLoss`	$471.00M	USD	1 Quarter
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net income	`ProfitLoss`	$691.00M	USD	1 Quarter
Net income	`ProfitLoss`	$563.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPronouncementOrChangeInAccountingPrincipleInPeriodOfAdoptionIncreaseDecrease`	$7.00M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPronouncementOrChangeInAccountingPrincipleInPeriodOfAdoptionIncreaseDecrease`	$-2.00M	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions	`BusinessCombinationFairValueofPartiallyVestedEquityAwards`	$1.00M	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions	`BusinessCombinationFairValueofPartiallyVestedEquityAwards`	$67.00M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.31B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.07B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.06B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.06B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.31B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.30B	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$74.00M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$74.00M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$75.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$632.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$544.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$830.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$736.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.44B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$471.00M	USD	1 Quarter
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net income	`ProfitLoss`	$691.00M	USD	1 Quarter
Net income	`ProfitLoss`	$563.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$688.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.