10-Q Filing

BROADCOM INC. CIK: 1730168 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001730168-23-000077`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	avgo-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 70 Comprehensive Income 27

Balance Sheet 74 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, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.42B	USD	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.05B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Inventory	`InventoryNet`	$1.93B	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
Other current assets	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	418.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.50B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	413.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	413.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	418.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$43.61B	USD	Point-in-time
Goodwill	`Goodwill`	$43.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.65B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$73.25B	USD	Point-in-time
Total assets	`Assets`	$71.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$998.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$831.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$440.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$38.22B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.52B	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, $0.001 par value; 100 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 413 and 418 shares issued and outstanding as of July 30, 2023 and October 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 413 and 418 shares issued and outstanding as of July 30, 2023 and October 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$73.25B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.52B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.27B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.46B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.88B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$5.49B	USD	3 Qtrs
Cost of products sold	`CostofProductsSold`	$6.35B	USD	3 Qtrs
Cost of products sold	`CostofProductsSold`	$1.92B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.11B	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$470.00M	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$472.00M	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$165.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$156.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$439.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.14B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$705.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.42B	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$3.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$1.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.24B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.78B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.10B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$18.28B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.16B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$16.17B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.36B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.87B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.15B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$350.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$359.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.05B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$231.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$7.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$212.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.93B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.86B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.74B	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.22B	USD	3 Qtrs
Interest expense	`InterestExpense`	$406.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-94.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$124.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$380.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.13B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.81B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$8.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$10.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.59B	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$224.00M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$75.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.91B	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.56B	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.30B	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.40	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$8.00	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$25.44	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$19.39	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.74	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.15	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$24.73	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$18.70	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	408.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	405.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$8.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$10.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.59B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$2.52B	USD	3 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$3.37B	USD	3 Qtrs
Depreciation	`Depreciation`	$378.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$400.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.53B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15B	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$55.00M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-1.14B	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$97.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$98.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-152.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$629.00M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$540.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-83.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-383.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-382.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.00M	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-66.00M	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-610.00M	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$482.00M	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$367.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.15B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$239.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$288.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$200.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$200.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$74.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$2.35B	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$260.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$5.25B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$5.74B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.00B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.70B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.05B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.05B	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`	$9.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.05B	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`	$9.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Dividend Rate, Percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$8.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$10.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.59B	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with an acquisition	`FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
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`	$1.91B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.90B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.69B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.93B	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$74.00M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$75.00M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockTotal`	$75.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$387.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$373.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$386.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$629.00M	USD	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	3 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.00M	shares	3 Qtrs
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.71B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.82B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.72B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.78B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$621.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$517.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$473.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$324.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$368.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$8.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$10.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.59B	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$228.00M	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00M	USD	3 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
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`	$10.66B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.14B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	1 Quarter

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