10-Q Filing

BROADCOM INC. CIK: 1730168 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001730168-22-000029`
Period End Date	20220131
Filing Date	20220310
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	avgo-20220130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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, Par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55B	USD	Point-in-time
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.16B	USD	Point-in-time
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Inventory	`InventoryNet`	$1.30B	USD	Point-in-time
Inventory	`InventoryNet`	$1.52B	USD	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	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
Total current assets	`AssetsCurrent`	$16.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.34B	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`	413.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	410.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$43.45B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	410.00M	shares	Point-in-time
Goodwill	`Goodwill`	$43.45B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	413.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.37B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$73.22B	USD	Point-in-time
Total assets	`Assets`	$75.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$531.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$290.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.44B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.58B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 $3,737 as of January 30, 2022 and October 31, 2021	`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 $3,737 as of January 30, 2022 and October 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 410 and 413 shares issued and outstanding as of January 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 410 and 413 shares issued and outstanding as of January 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$73.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.57B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$1.67B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$1.77B	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$142.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$156.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$730.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$874.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$15.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$2.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.70B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.66B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.95B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$397.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$494.00M	USD	1 Quarter
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$71.00M	USD	1 Quarter
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.11B	USD	1 Quarter
Interest expense	`InterestExpense`	$407.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$570.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	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`	$2.40B	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.82	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)	`EarningsPerShareDiluted`	$5.59	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`	412.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$1.40B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$1.15B	USD	1 Quarter
Depreciation	`Depreciation`	$136.00M	USD	1 Quarter
Depreciation	`Depreciation`	$138.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$387.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$70.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-149.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-172.00M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$119.00M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$-16.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$468.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$247.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$223.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-51.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-528.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-375.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-408.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-521.00M	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$59.00M	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$79.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49B	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$200.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.90B	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfDebt`	$9.20B	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfDebt`	$255.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$1.54B	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$1.76B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.72B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$375.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.22B	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`	$12.16B	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`	$10.22B	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`	$12.16B	USD	Point-in-time

Stockholders Equity 26 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
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	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	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.69B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.47B	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`	$1.00M	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`	$387.00M	USD	1 Quarter
Repurchases of common stock , Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.72B	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`	$368.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	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
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`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	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.