10-Q Filing

BROADCOM INC. CIK: 1730168 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001730168-21-000045`
Period End Date	20210131
Filing Date	20210312
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	avgo-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.44B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.30B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.52B	USD	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, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$952.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.00B	USD	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	1 Quarter
Other current assets	`OtherAssetsCurrent`	$1.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$977.00M	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.30B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	407.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	408.00M	shares	Point-in-time
Goodwill	`Goodwill`	$43.45B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	407.00M	shares	Point-in-time
Goodwill	`Goodwill`	$43.46B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	408.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.42B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$75.93B	USD	Point-in-time
Total assets	`Assets`	$76.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$836.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$898.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$877.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$494.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$864.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$827.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.21B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.97B	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`	$26.00M	USD	Point-in-time
Preferred stock dividend obligation	`TemporaryEquityPreferredStockDividendObligation`	$27.00M	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 January 31, 2021 and November 1, 2020	`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 January 31, 2021 and November 1, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 408 and 407 shares issued and outstanding as of January 31, 2021 and November 1, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 408 and 407 shares issued and outstanding as of January 31, 2021 and November 1, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.93B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$1.67B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$1.46B	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$177.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$142.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$874.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$950.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$8.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$15.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.59B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.70B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.95B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$601.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$603.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$494.00M	USD	1 Quarter
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$57.00M	USD	1 Quarter
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$71.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$714.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$570.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-76.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$380.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$74.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$74.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	1 Quarter
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`	-	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.05	USD	1 Quarter
Income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	407.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$1.58B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$1.40B	USD	1 Quarter
Depreciation	`Depreciation`	$146.00M	USD	1 Quarter
Depreciation	`Depreciation`	$138.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$545.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-72.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-149.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-172.00M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$119.00M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.00M	USD	1 Quarter
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$247.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$392.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-51.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-40.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-375.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-217.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-408.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-346.00M	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$223.00M	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$59.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87B	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.38B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.90B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$4.54B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$9.20B	USD	1 Quarter
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$718.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$1.54B	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$1.37B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.05B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55B	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`	$6.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.37B	USD	Point-in-time
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions	`BusinessCombinationFairValueofPartiallyVestedEquityAwards`	$1.00M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.47B	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
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$444.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00M	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`	$217.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.37B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
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	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter

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