10-K Filing

BROADCOM INC. CIK: 1730168 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001730168-22-000118`
Period End Date	20221031
Filing Date	20221216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	avgo-20221030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 113 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 79 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
Preferred stock dividend rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.42B	USD	Point-in-time
Preferred stock dividend rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
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`	$2.96B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.93B	USD	Point-in-time
Inventory	`InventoryNet`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$3.74B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.59B	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`	413.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	418.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	413.00M	shares	Point-in-time
Goodwill	`Goodwill`	$43.45B	USD	Point-in-time
Goodwill	`Goodwill`	$43.45B	USD	Point-in-time
Goodwill	`Goodwill`	$43.61B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	418.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.11B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$73.25B	USD	Point-in-time
Total assets	`Assets`	$75.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$998.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$290.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$440.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.54B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock dividend obligation	`TemporaryEquityPreferredStockDividendObligation`	-	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, 0 and 4 shares issued and outstanding; aggregate liquidation value of $0 and $3,737 as of October 30, 2022 and October 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 0 and 4 shares issued and outstanding; aggregate liquidation value of $0 and $3,737 as of October 30, 2022 and October 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 418 and 413 shares issued and outstanding as of October 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 418 and 413 shares issued and outstanding as of October 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	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`	$22.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$73.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$75.57B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.20B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.45B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.89B	USD	Annual
Cost of products sold	`CostofProductsSold`	$6.55B	USD	Annual
Cost of products sold	`CostofProductsSold`	$5.89B	USD	Annual
Cost of products sold	`CostofProductsSold`	$7.63B	USD	Annual
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$607.00M	USD	Annual
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$626.00M	USD	Annual
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$627.00M	USD	Annual
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$3.43B	USD	Annual
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$3.82B	USD	Annual
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.85B	USD	Annual
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$5.00M	USD	Annual
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$17.00M	USD	Annual
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$35.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.11B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$10.61B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$10.37B	USD	Annual
Gross margin	`GrossProfit`	$13.52B	USD	Annual
Gross margin	`GrossProfit`	$16.84B	USD	Annual
Gross margin	`GrossProfit`	$22.09B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.85B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.92B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.97B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	Annual
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$2.40B	USD	Annual
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.51B	USD	Annual
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.98B	USD	Annual
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$198.00M	USD	Annual
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$148.00M	USD	Annual
Restructuring, impairment and disposal charges	`RestructuringSettlementAndImpairmentProvisions`	$57.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.50B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.87B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.52B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.01B	USD	Annual
Interest expense	`InterestExpense`	$1.74B	USD	Annual
Interest expense	`InterestExpense`	$1.89B	USD	Annual
Interest expense	`InterestExpense`	$1.78B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$131.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.76B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-518.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$939.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.74B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.49B	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Net income	`ProfitLoss`	$6.74B	USD	Annual
Net income	`ProfitLoss`	$11.49B	USD	Annual
Net income	`ProfitLoss`	$2.96B	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$299.00M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$297.00M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$272.00M	USD	Annual
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.66B	USD	Annual
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.44B	USD	Annual
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22B	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$15.70	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$27.44	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.62	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$26.53	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$15.00	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	409.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	410.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.00M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.74B	USD	Annual
Net income	`ProfitLoss`	$11.49B	USD	Annual
Net income	`ProfitLoss`	$2.96B	USD	Annual
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$5.50B	USD	Annual
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$6.33B	USD	Annual
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$4.46B	USD	Annual
Depreciation	`Depreciation`	$570.00M	USD	Annual
Depreciation	`Depreciation`	$539.00M	USD	Annual
Depreciation	`Depreciation`	$529.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.70B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.98B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53B	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-1.14B	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-34.00M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-809.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-169.00M	USD	Annual
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$38.00M	USD	Annual
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$13.00M	USD	Annual
Non-cash restructuring, impairment and disposal charges	`RestructuringCostsAndAssetImpairmentCharges`	$44.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$108.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$129.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$96.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$113.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-170.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$52.00M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-981.00M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-210.00M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$870.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$294.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$627.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$217.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$186.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$136.00M	USD	Annual
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-331.00M	USD	Annual
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-222.00M	USD	Annual
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$177.00M	USD	Annual
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$436.00M	USD	Annual
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$402.00M	USD	Annual
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$295.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87B	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$218.00M	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$45.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$200.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$169.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$200.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.11B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.90B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$27.80B	USD	Annual
Payments on debt obligations	`RepaymentsOfDebt`	$11.49B	USD	Annual
Payments on debt obligations	`RepaymentsOfDebt`	$2.36B	USD	Annual
Payments on debt obligations	`RepaymentsOfDebt`	$18.81B	USD	Annual
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.28B	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$5.53B	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$7.03B	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$6.21B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.00B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$765.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46B	USD	Annual
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$114.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$170.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$276.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.82B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.54B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.56B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.41B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.39B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$501.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$775.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$908.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Series A preferred stock dividend rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Series A preferred stock dividend rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Series A preferred stock dividend rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Net income	`ProfitLoss`	$6.74B	USD	Annual
Net income	`ProfitLoss`	$11.49B	USD	Annual
Net income	`ProfitLoss`	$2.96B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Fair value of partially vested equity awards assumed in connection with an acquisition	`FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition`	$1.00M	USD	Annual
Fair value of partially vested equity awards assumed in connection with an acquisition	`FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition`	$4.00M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$5.24B	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$5.91B	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$6.73B	USD	Annual
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$299.00M	USD	Annual
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$272.00M	USD	Annual
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$297.00M	USD	Annual
Common Stock Issued, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$276.00M	USD	Annual
Common Stock Issued, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00M	USD	Annual
Common Stock Issued, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98B	USD	Annual
Repurchases of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.00B	USD	Annual
Common stock issued in connection with Mandatory Convertible Preferred Stock conversion	`ConversionOfStockSharesIssued1`	12.00M	shares	Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46B	USD	Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30B	USD	Annual
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.94B	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.74B	USD	Annual
Net income	`ProfitLoss`	$11.49B	USD	Annual
Net income	`ProfitLoss`	$2.96B	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.00M	USD	Annual
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	Annual
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Annual

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