10-Q Filing

BROADCOM INC. CIK: 1730168 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001730168-24-000080`
Period End Date	20240430
Filing Date	20240613
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	avgo-20240505_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 228 Cash Flow Statement 142 Stockholders Equity 96 Comprehensive Income 38

Balance Sheet 144 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, 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 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
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.19B	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$5.50B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$5.50B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15B	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.90B	USD	Point-in-time
Inventory	`InventoryNet`	$1.90B	USD	Point-in-time
Inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	2.90B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	2.90B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	2.90B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	2.90B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.15B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	414.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	414.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	465.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	465.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.30B	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	414.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	414.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	465.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	465.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$43.65B	USD	Point-in-time
Goodwill	`Goodwill`	$43.65B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.41B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$72.86B	USD	Point-in-time
Total assets	`Assets`	$72.86B	USD	Point-in-time
Total assets	`Assets`	$175.21B	USD	Point-in-time
Total assets	`Assets`	$175.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$71.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$71.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.25B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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; 465 and 414 shares issued and outstanding as of May 5, 2024 and October 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 465 and 414 shares issued and outstanding as of May 5, 2024 and October 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 465 and 414 shares issued and outstanding as of May 5, 2024 and October 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,900 shares authorized; 465 and 414 shares issued and outstanding as of May 5, 2024 and October 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$175.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$175.21B	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.49B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.49B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.65B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.65B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.73B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.73B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.45B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.45B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$4.59B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$4.59B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$2.02B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.02B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.43B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.43B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$4.24B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$4.24B	USD	2 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$713.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$713.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$158.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$158.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$307.00M	USD	2 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$307.00M	USD	2 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$1.67B	USD	2 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$1.67B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$441.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$441.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$976.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$976.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.90B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.90B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.52B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.52B	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$145.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$145.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	-	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	-	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$53.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$53.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$2.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$2.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.62B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.62B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.30B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.30B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.53B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.53B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.71B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$12.12B	USD	2 Qtrs
Gross margin	`GrossProfit`	$12.12B	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.15B	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.15B	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.78B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.78B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.72B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.72B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.51B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.51B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$438.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$438.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$786.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$786.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$827.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$827.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$696.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$696.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.62B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.62B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$348.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$348.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$19.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$19.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$9.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$9.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$292.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$292.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$912.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$912.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.10B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.10B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.81B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.11B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.11B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.97B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.97B	USD	2 Qtrs
Interest expense	`InterestExpense`	$811.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$811.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.05B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05B	USD	1 Quarter
Interest expense	`InterestExpense`	$405.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$405.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$256.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$256.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$113.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$113.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.56B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.56B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-116.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-116.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-48.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-48.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$301.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$301.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.25B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.25B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.41	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.41	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.40	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.40	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.56	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.56	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.39	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.39	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$8.39	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$8.39	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$7.52	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$7.52	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$4.56	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$4.56	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$17.40	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$17.40	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.18	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.18	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.15	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.15	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.95	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.95	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$7.29	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$7.29	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$8.15	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$8.15	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$4.42	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$4.42	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$16.95	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$16.95	USD	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	465.00M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	465.00M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	458.00M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	458.00M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.00M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.00M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$4.59B	USD	2 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$4.59B	USD	2 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$1.72B	USD	2 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$1.72B	USD	2 Qtrs
Depreciation	`Depreciation`	$256.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$256.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$288.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$288.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.04B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.04B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$904.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$904.00M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-889.00M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-889.00M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-805.00M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-805.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$221.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$221.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$65.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$65.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-130.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-130.00M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.24B	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.24B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-39.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-39.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-194.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-194.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-409.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-409.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-566.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-566.00M	USD	2 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-405.00M	USD	2 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-405.00M	USD	2 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.57B	USD	2 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.57B	USD	2 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$343.00M	USD	2 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$343.00M	USD	2 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-322.00M	USD	2 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-322.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.54B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.54B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.98B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.98B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$72.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$72.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$197.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$197.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$131.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$131.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.18B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.18B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.01B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.01B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$2.93B	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$2.93B	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$260.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$260.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$3.84B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$3.84B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$4.88B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$4.88B	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.81B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.81B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.99B	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.99B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$947.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$947.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.41B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.41B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.98B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.98B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-863.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-863.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.38B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.38B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.55B	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`	$12.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.55B	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Issuance of common stock upon the acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$53.42B	USD	1 Quarter
Issuance of common stock upon the acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$53.42B	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with the acquisition	`BusinessCombinationFairValueofPartiallyVestedEquityAwards`	$749.00M	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with the acquisition	`BusinessCombinationFairValueofPartiallyVestedEquityAwards`	$749.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.91B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.91B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.93B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.93B	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	2 Qtrs
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.23B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.23B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.82B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.82B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12B	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`	$621.00M	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`	$324.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-26.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-26.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$3.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$3.77B	USD	1 Quarter
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-128.00M	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-128.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter

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