10-Q Filing

BROADCOM INC. CIK: 1730168 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001730168-25-000021`
Period End Date	20250131
Filing Date	20250312
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	avgo-20250202_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 146 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	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`	$9.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31B	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`	$4.42B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96B	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, 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, 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`	$1.76B	USD	Point-in-time
Inventory	`InventoryNet`	$1.76B	USD	Point-in-time
Inventory	`InventoryNet`	$1.91B	USD	Point-in-time
Inventory	`InventoryNet`	$1.91B	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	29.00B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	29.00B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	29.00B	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	29.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.59B	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	4.69B	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	4.69B	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	4.70B	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	4.70B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.70B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.70B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.65B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.27B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.45B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$165.36B	USD	Point-in-time
Total assets	`Assets`	$165.36B	USD	Point-in-time
Total assets	`Assets`	$165.65B	USD	Point-in-time
Total assets	`Assets`	$165.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$922.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$922.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.65B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.65B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.27B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$60.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$60.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$95.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$95.57B	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; 29,000 shares authorized; 4,702 and 4,686 shares issued and outstanding as of February 2, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,702 and 4,686 shares issued and outstanding as of February 2, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,702 and 4,686 shares issued and outstanding as of February 2, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,702 and 4,686 shares issued and outstanding as of February 2, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	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`	$69.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	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`	$70.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.65B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.96B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.96B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.92B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.92B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.16B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.16B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.69B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.69B	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$954.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$954.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$580.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$580.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.48B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.48B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.38B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.38B	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$92.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$92.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.77B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.77B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.59B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.38B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.38B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$949.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$949.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$792.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$792.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$511.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$511.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$172.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$172.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$620.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$620.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.08B	USD	1 Quarter
Interest expense	`InterestExpense`	$873.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$873.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$926.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$926.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$185.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$185.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00M	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
Net income	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	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`	$0.01	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	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`	$0.01	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67B	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$2.21B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$2.21B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$2.03B	USD	1 Quarter
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$2.03B	USD	1 Quarter
Depreciation	`Depreciation`	$142.00M	USD	1 Quarter
Depreciation	`Depreciation`	$142.00M	USD	1 Quarter
Depreciation	`Depreciation`	$139.00M	USD	1 Quarter
Depreciation	`Depreciation`	$139.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.58B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.58B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.28B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.28B	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-696.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-696.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-294.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-294.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$102.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$102.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$97.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$97.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-38.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-38.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$539.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$539.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.76B	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.76B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$148.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$148.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$241.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$241.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-660.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-660.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-908.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-908.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-26.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-26.00M	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.18B	USD	1 Quarter
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.18B	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-891.00M	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-891.00M	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.02B	USD	1 Quarter
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.02B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.82B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.82B	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.42B	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.42B	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$13.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$13.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$105.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$105.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$89.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$89.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.48B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.48B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.01B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.01B	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfDebt`	$8.09B	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfDebt`	$8.09B	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfDebt`	$934.00M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfDebt`	$934.00M	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$3.98B	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$3.98B	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$2.44B	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$2.44B	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$2.77B	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$2.77B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.34B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.34B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31B	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`	$11.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31B	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`	$11.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.86B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	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`	$70.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
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 an acquisition	`FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition`	$749.00M	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with an acquisition	`FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition`	$749.00M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.77B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.77B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$1.28B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.23B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.23B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90B	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	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`	$70.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
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	1 Quarter
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`	$1.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	1 Quarter

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